US Stock MarketDetailed Quotes

LFWD ReWalk Robotics

Watchlist

3.090
-0.140-4.33%

Close Sep 6 16:00 ET

3.090
0.0000.00%

Pre 08:00 ET

27.11MMarket Cap-1115P/E (TTM)

ReWalk Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-73.99%15.13M

-66.48%20.74M

-58.64%28.08M

-55.98%32.59M

-26.19%58.18M

-25.11%61.88M

-23.14%67.9M

-18.85%74.03M

-Cash and cash equivalents

-73.99%15.13M

-66.48%20.74M

-58.64%28.08M

-55.98%32.59M

-26.19%58.18M

-25.11%61.88M

-23.14%67.9M

-18.85%74.03M

Receivables

580.75%5.27M

556.20%3.49M

201.16%3.12M

689.49%3.53M

-10.62%774K

-5.67%532K

77.09%1.04M

-64.94%447K

-Accounts receivable

580.75%5.27M

556.20%3.49M

201.16%3.12M

689.49%3.53M

-10.62%774K

-5.67%532K

77.09%1.04M

-64.94%447K

Inventory

136.77%7.19M

100.17%6.06M

93.00%5.65M

81.47%6.04M

-1.94%3.04M

-6.34%3.03M

-2.01%2.93M

8.61%3.33M

Prepaid assets

----

228.37%1.37M

----

22.35%416K

----

Other current assets

10.83%2.05M

73.78%2.49M

329.18%1M

106.60%2.25M

92.89%1.85M

4.06%1.43M

-13.70%233K

43.18%1.09M

Total current assets

-53.57%29.64M

-50.97%32.79M

-45.91%39.22M

-43.70%44.42M

-23.77%63.84M

-23.84%66.88M

-21.63%72.51M

-18.10%78.9M

Non current assets

Net PPE

96.41%2.51M

96.31%2.77M

202.62%3.12M

257.03%3.12M

24.88%1.28M

24.78%1.41M

-11.42%1.03M

-32.85%875K

-Gross PPE

96.41%2.51M

96.31%2.77M

103.22%9.46M

257.03%3.12M

24.88%1.28M

24.78%1.41M

1.50%4.66M

-32.85%875K

-Accumulated depreciation

----

-74.92%-6.34M

----

-5.90%-3.63M

----

Goodwill and other intangible assets

--18.4M

--19.23M

--20.06M

--20.91M

----

--0

----

-Goodwill

--7.54M

----

--0

----

-Other intangible assets

--10.86M

--11.69M

--12.53M

--13.37M

----

Other non current assets

-37.59%430K

-37.57%432K

12.97%784K

-22.88%772K

-32.45%689K

-34.84%692K

-34.77%694K

-7.74%1M

Total non current assets

984.00%21.34M

967.17%22.43M

1,288.76%23.97M

1,222.12%24.8M

-3.72%1.97M

-4.11%2.1M

-22.57%1.73M

-21.44%1.88M

Total assets

-22.53%50.98M

-19.95%55.22M

-14.88%63.19M

-14.30%69.22M

-23.30%65.81M

-23.36%68.98M

-21.65%74.24M

-18.18%80.77M

Liabilities

Current liabilities

Payables

70.38%4.85M

140.20%4.28M

159.95%5.07M

196.54%5.66M

83.38%2.85M

21.57%1.78M

40.90%1.95M

-2.35%1.91M

-accounts payable

70.38%4.85M

140.20%4.28M

159.95%5.07M

196.54%5.66M

83.38%2.85M

21.57%1.78M

40.90%1.95M

-2.35%1.91M

Current accrued expenses

66.35%1.56M

189.86%1.49M

58.66%2.03M

71.99%1.7M

-3.01%936K

-24.22%513K

12.26%1.28M

11.50%989K

Current debt and capital lease obligation

89.45%1.17M

99.52%1.25M

129.79%1.3M

105.45%1.25M

0.98%616K

-2.19%624K

-12.01%564K

-5.16%606K

-Current capital lease obligation

89.45%1.17M

99.52%1.25M

129.79%1.3M

105.45%1.25M

0.98%616K

-2.19%624K

-12.01%564K

-5.16%606K

Current deferred liabilities

220.46%1.39M

300.56%1.43M

399.67%1.5M

336.59%1.61M

29.85%435K

10.53%357K

-4.75%301K

4.53%369K

Other current liabilities

64.70%1M

171.71%1.65M

176.20%1.89M

646.84%2.6M

80.71%609K

17.60%608K

23.42%685K

-36.50%348K

Current liabilities

83.20%9.97M

159.90%10.09M

146.65%11.8M

203.65%12.81M

43.25%5.44M

7.27%3.88M

18.42%4.78M

-3.67%4.22M

Non current liabilities

Long term debt and capital lease obligation

-77.26%123K

-46.12%354K

82.28%607K

907.06%856K

161.35%541K

99.09%657K

-20.33%333K

-84.11%85K

-Long term capital lease obligation

-77.26%123K

-46.12%354K

82.28%607K

907.06%856K

161.35%541K

99.09%657K

-20.33%333K

-84.11%85K

Non current deferred liabilities

56.24%1.31M

52.40%1.36M

69.21%1.51M

103.59%1.65M

3.83%841K

8.48%895K

2.77%890K

5.90%808K

Other non current liabilities

22,123.08%2.89M

11,537.50%2.79M

4,103.03%2.77M

3,029.41%2.13M

-81.16%13K

-35.14%24K

46.67%66K

47.83%68K

Total non current liabilities

210.11%4.33M

186.23%4.51M

279.13%4.89M

381.69%4.63M

28.45%1.4M

32.21%1.58M

-3.01%1.29M

-28.50%961K

Total liabilities

109.10%14.3M

167.50%14.6M

174.78%16.68M

236.67%17.44M

39.96%6.84M

13.45%5.46M

13.12%6.07M

-9.50%5.18M

Shareholders'equity

Share capital

1.65%4.51M

1.10%4.49M

-0.04%4.49M

-4.21%4.48M

-5.13%4.44M

-4.68%4.45M

-3.69%4.49M

0.43%4.68M

-common stock

1.65%4.51M

1.10%4.49M

-0.04%4.49M

-4.21%4.48M

-5.13%4.44M

-4.68%4.45M

-3.69%4.49M

0.43%4.68M

Retained earnings

-10.66%-246.46M

-11.05%-242.16M

-10.35%-235.88M

-10.46%-230.24M

-9.72%-222.71M

-9.84%-218.07M

-10.08%-213.75M

-9.52%-208.44M

Paid-in capital

0.50%281.85M

0.48%281.48M

0.45%281.11M

0.44%280.74M

0.44%280.46M

0.39%280.15M

0.34%279.86M

0.31%279.52M

Less: Treasury stock

0.00%3.2M

6.52%3.2M

31.76%3.2M

1,784.12%3.2M

--3.2M

--3.01M

--2.43M

--170K

Total stockholders'equity

-37.79%36.69M

-36.06%40.62M

-31.77%46.51M

-31.50%51.78M

-27.11%58.97M

-25.43%63.52M

-23.74%68.17M

-18.71%75.59M

Total equity

-37.79%36.69M

-36.06%40.62M

-31.77%46.51M

-31.50%51.78M

-27.11%58.97M

-25.43%63.52M

-23.74%68.17M

-18.71%75.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-73.99%15.13M	-66.48%20.74M	-58.64%28.08M	-58.64%28.08M	-55.98%32.59M	-26.19%58.18M	-25.11%61.88M	-23.14%67.9M	-23.14%67.9M	-18.85%74.03M
-Cash and cash equivalents	-73.99%15.13M	-66.48%20.74M	-58.64%28.08M	-58.64%28.08M	-55.98%32.59M	-26.19%58.18M	-25.11%61.88M	-23.14%67.9M	-23.14%67.9M	-18.85%74.03M
Receivables	580.75%5.27M	556.20%3.49M	201.16%3.12M	201.16%3.12M	689.49%3.53M	-10.62%774K	-5.67%532K	77.09%1.04M	77.09%1.04M	-64.94%447K
-Accounts receivable	580.75%5.27M	556.20%3.49M	201.16%3.12M	201.16%3.12M	689.49%3.53M	-10.62%774K	-5.67%532K	77.09%1.04M	77.09%1.04M	-64.94%447K
Inventory	136.77%7.19M	100.17%6.06M	93.00%5.65M	93.00%5.65M	81.47%6.04M	-1.94%3.04M	-6.34%3.03M	-2.01%2.93M	-2.01%2.93M	8.61%3.33M
Prepaid assets	----	----	228.37%1.37M	228.37%1.37M	----	----	----	22.35%416K	22.35%416K	----
Other current assets	10.83%2.05M	73.78%2.49M	329.18%1M	329.18%1M	106.60%2.25M	92.89%1.85M	4.06%1.43M	-13.70%233K	-13.70%233K	43.18%1.09M
Total current assets	-53.57%29.64M	-50.97%32.79M	-45.91%39.22M	-45.91%39.22M	-43.70%44.42M	-23.77%63.84M	-23.84%66.88M	-21.63%72.51M	-21.63%72.51M	-18.10%78.9M
Non current assets
Net PPE	96.41%2.51M	96.31%2.77M	202.62%3.12M	202.62%3.12M	257.03%3.12M	24.88%1.28M	24.78%1.41M	-11.42%1.03M	-11.42%1.03M	-32.85%875K
-Gross PPE	96.41%2.51M	96.31%2.77M	103.22%9.46M	103.22%9.46M	257.03%3.12M	24.88%1.28M	24.78%1.41M	1.50%4.66M	1.50%4.66M	-32.85%875K
-Accumulated depreciation	----	----	-74.92%-6.34M	-74.92%-6.34M	----	----	----	-5.90%-3.63M	-5.90%-3.63M	----
Goodwill and other intangible assets	--18.4M	--19.23M	--20.06M	--20.06M	--20.91M	----	----	--0	--0	----
-Goodwill	--7.54M	--7.54M	--7.54M	--7.54M	--7.54M	----	----	--0	--0	----
-Other intangible assets	--10.86M	--11.69M	--12.53M	--12.53M	--13.37M	----	----	----	----	----
Other non current assets	-37.59%430K	-37.57%432K	12.97%784K	12.97%784K	-22.88%772K	-32.45%689K	-34.84%692K	-34.77%694K	-34.77%694K	-7.74%1M
Total non current assets	984.00%21.34M	967.17%22.43M	1,288.76%23.97M	1,288.76%23.97M	1,222.12%24.8M	-3.72%1.97M	-4.11%2.1M	-22.57%1.73M	-22.57%1.73M	-21.44%1.88M
Total assets	-22.53%50.98M	-19.95%55.22M	-14.88%63.19M	-14.88%63.19M	-14.30%69.22M	-23.30%65.81M	-23.36%68.98M	-21.65%74.24M	-21.65%74.24M	-18.18%80.77M
Liabilities
Current liabilities
Payables	70.38%4.85M	140.20%4.28M	159.95%5.07M	159.95%5.07M	196.54%5.66M	83.38%2.85M	21.57%1.78M	40.90%1.95M	40.90%1.95M	-2.35%1.91M
-accounts payable	70.38%4.85M	140.20%4.28M	159.95%5.07M	159.95%5.07M	196.54%5.66M	83.38%2.85M	21.57%1.78M	40.90%1.95M	40.90%1.95M	-2.35%1.91M
Current accrued expenses	66.35%1.56M	189.86%1.49M	58.66%2.03M	58.66%2.03M	71.99%1.7M	-3.01%936K	-24.22%513K	12.26%1.28M	12.26%1.28M	11.50%989K
Current debt and capital lease obligation	89.45%1.17M	99.52%1.25M	129.79%1.3M	129.79%1.3M	105.45%1.25M	0.98%616K	-2.19%624K	-12.01%564K	-12.01%564K	-5.16%606K
-Current capital lease obligation	89.45%1.17M	99.52%1.25M	129.79%1.3M	129.79%1.3M	105.45%1.25M	0.98%616K	-2.19%624K	-12.01%564K	-12.01%564K	-5.16%606K
Current deferred liabilities	220.46%1.39M	300.56%1.43M	399.67%1.5M	399.67%1.5M	336.59%1.61M	29.85%435K	10.53%357K	-4.75%301K	-4.75%301K	4.53%369K
Other current liabilities	64.70%1M	171.71%1.65M	176.20%1.89M	176.20%1.89M	646.84%2.6M	80.71%609K	17.60%608K	23.42%685K	23.42%685K	-36.50%348K
Current liabilities	83.20%9.97M	159.90%10.09M	146.65%11.8M	146.65%11.8M	203.65%12.81M	43.25%5.44M	7.27%3.88M	18.42%4.78M	18.42%4.78M	-3.67%4.22M
Non current liabilities
Long term debt and capital lease obligation	-77.26%123K	-46.12%354K	82.28%607K	82.28%607K	907.06%856K	161.35%541K	99.09%657K	-20.33%333K	-20.33%333K	-84.11%85K
-Long term capital lease obligation	-77.26%123K	-46.12%354K	82.28%607K	82.28%607K	907.06%856K	161.35%541K	99.09%657K	-20.33%333K	-20.33%333K	-84.11%85K
Non current deferred liabilities	56.24%1.31M	52.40%1.36M	69.21%1.51M	69.21%1.51M	103.59%1.65M	3.83%841K	8.48%895K	2.77%890K	2.77%890K	5.90%808K
Other non current liabilities	22,123.08%2.89M	11,537.50%2.79M	4,103.03%2.77M	4,103.03%2.77M	3,029.41%2.13M	-81.16%13K	-35.14%24K	46.67%66K	46.67%66K	47.83%68K
Total non current liabilities	210.11%4.33M	186.23%4.51M	279.13%4.89M	279.13%4.89M	381.69%4.63M	28.45%1.4M	32.21%1.58M	-3.01%1.29M	-3.01%1.29M	-28.50%961K
Total liabilities	109.10%14.3M	167.50%14.6M	174.78%16.68M	174.78%16.68M	236.67%17.44M	39.96%6.84M	13.45%5.46M	13.12%6.07M	13.12%6.07M	-9.50%5.18M
Shareholders'equity
Share capital	1.65%4.51M	1.10%4.49M	-0.04%4.49M	-0.04%4.49M	-4.21%4.48M	-5.13%4.44M	-4.68%4.45M	-3.69%4.49M	-3.69%4.49M	0.43%4.68M
-common stock	1.65%4.51M	1.10%4.49M	-0.04%4.49M	-0.04%4.49M	-4.21%4.48M	-5.13%4.44M	-4.68%4.45M	-3.69%4.49M	-3.69%4.49M	0.43%4.68M
Retained earnings	-10.66%-246.46M	-11.05%-242.16M	-10.35%-235.88M	-10.35%-235.88M	-10.46%-230.24M	-9.72%-222.71M	-9.84%-218.07M	-10.08%-213.75M	-10.08%-213.75M	-9.52%-208.44M
Paid-in capital	0.50%281.85M	0.48%281.48M	0.45%281.11M	0.45%281.11M	0.44%280.74M	0.44%280.46M	0.39%280.15M	0.34%279.86M	0.34%279.86M	0.31%279.52M
Less: Treasury stock	0.00%3.2M	6.52%3.2M	31.76%3.2M	31.76%3.2M	1,784.12%3.2M	--3.2M	--3.01M	--2.43M	--2.43M	--170K
Total stockholders'equity	-37.79%36.69M	-36.06%40.62M	-31.77%46.51M	-31.77%46.51M	-31.50%51.78M	-27.11%58.97M	-25.43%63.52M	-23.74%68.17M	-23.74%68.17M	-18.71%75.59M
Total equity	-37.79%36.69M	-36.06%40.62M	-31.77%46.51M	-31.77%46.51M	-31.50%51.78M	-27.11%58.97M	-25.43%63.52M	-23.74%68.17M	-23.74%68.17M	-18.71%75.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall