ReWalk Robotics Ltd
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
LFWD$5.94+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $28,083 | $67,896 |
| Trade receivable, net of credit losses of $328 and $26, respectively | 3,120 | 1,036 |
| Prepaid expenses and other current assets | 2,366 | 649 |
| Inventories | 5,653 | 2,929 |
| Total current assets | 39,222 | 72,510 |
| LONG-TERM ASSETS | ||
| Restricted cash and other long-term assets | 784 | 694 |
| Operating lease right-of-use assets | 1,861 | 836 |
| Property and equipment, net | 1,262 | 196 |
| Intangible assets | 12,525 | - |
| Goodwill | 7,538 | - |
| Total long-term assets | 23,970 | 1,726 |
| Total assets | $63,192 | $74,236 |
F - 4
U.S. dollars in thousands (except share and per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Trade payables | $5,069 | $1,950 |
| Employees and payroll accruals | 2,034 | 1,282 |
| Deferred revenue | 1,504 | 301 |
| Current maturities of operating leases liability | 1,296 | 564 |
| Earnout liability | 576 | - |
| Other current liabilities | 1,316 | 685 |
| Total current liabilities | 11,795 | 4,782 |
| LONG-TERM LIABILITIES | ||
| Earnout liability | 2,716 | - |
| Deferred revenues | 1,506 | 890 |
| Non-current operating leases liability | 607 | 333 |
| Other long-term liabilities | 58 | 66 |
| Total long-term liabilities | 4,887 | 1,289 |
| Total liabilities | 16,682 | 6,071 |
| COMMITMENTS AND CONTINGENT LIABILITIES | ||
| Shareholders’ equity: | ||
| Share capital | ||
| Ordinary share of NIS 0.25 par value-Authorized: 120,000,000 shares at December 31, 2023 and December 31, 2022; Issued: 64,132,706 and 63,023,506 shares at December 31, 2023 and December 31, 2022, respectively; Outstanding: 60,110,099 and 60,090,298 shares as of December 31, 2023 and December 31, 2022 respectively | 4,487 | 4,489 |
| Additional paid-in capital | 281,109 | 279,857 |
| Treasury Shares at cost, 4,022,607 and 2,933,208 ordinary shares at December 31, 2023 and December 31, 2022, respectively | (3,203) | (2,431) |
| Accumulated deficit | (235,883) | (213,750) |
| Total shareholders’ equity | 46,510 | 68,165 |
| Total liabilities and shareholders’ equity | $63,192 | $74,236 |
F - 5
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.