RWLK NASDAQ
ReWalk Robotics Ltd.
1W: +2.9%
1M: -4.5%
3M: +26.9%
1Y: +27.4%
3Y: -68.1%
5Y: -86.0%
$1.05
Last traded 2024-02-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+0.0% ▲
5Y CAGR: -4.0%
Total Liabilities
$2M
+73.6% ▲
5Y CAGR: -17.2%
Shareholders Equity
$8M
-55.4% ▼
5Y CAGR: -17.3%
Cash & Investments
$2M
+0.0% ▲
5Y CAGR: -36.1%
Total Debt
$425K
-51.7% ▼
5Y CAGR: -23.1%
Net Debt
-$2M
-298.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $68M | $28M | $0 | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $68M | $28M | $0 | $2M |
| Net Receivables | $585K | $1M | $3M | $0 | $6M |
| Inventory | $3M | $3M | $6M | $0 | $6M |
| Other Current Assets | $610K | $649K | $1M | $0 | $2M |
| Total Current Assets | $93M | $73M | $39M | $0 | $16M |
| Property, Plant & Equip. | $1M | $1M | $3M | $0 | $2M |
| Goodwill & Intangibles | $0 | $0 | $20M | $0 | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $694K | $784K | $0 | $209K |
| Total Non-Current Assets | $2M | $2M | $24M | $0 | $7M |
| Total Assets | $95M | $74M | $63M | $0 | $23M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $5M | $0 | $0 |
| Short-Term Debt | $641K | $564K | $1M | $858K | $425K |
| Deferred Revenue | $316K | $301K | $2M | $1M | $0 |
| Other Current Liabilities | $2M | $2M | $4M | $8M | $12M |
| Total Current Liabilities | $4M | $5M | $12M | $10M | $12M |
| Long-Term Debt | $418K | $333K | $607K | $22K | $1M |
| Other Non-Current Liab. | $911K | $66K | $3M | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $5M | $22K | $1M |
| Total Liabilities | $5M | $6M | $17M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $5M | $4M | $4M | $1M | $6M |
| Retained Earnings | -$194M | -$214M | -$236M | -$265M | -$285M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $89M | $68M | $47M | $19M | $8M |
| Total Liabilities & Equity | $95M | $74M | $63M | $20M | $11M |
| — Key Metrics — | |||||
| Total Debt | $1M | $897K | $2M | $880K | $425K |
| Net Debt | -$87M | -$67M | -$26M | $880K | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |