ReWalk Robotics Ltd. financial data

Symbol
RWLK on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
3 Hatnufa St., Floor 6, Yokneam Ilit, Israel
State of incorporation
Israel
Fiscal year end
December 31
Former names
Argo Medical Technologies Ltd. (to 5/16/2014)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449 % -75.2%
Quick Ratio 51.8 % -30.2%
Debt-to-equity 28.1 % +275%
Return On Equity -48.7 % -79.5%
Return On Assets -38 % -50.7%
Operating Margin -144 % +56.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.1 M shares +1.1%
Common Stock, Shares, Outstanding 8.6 M shares -85.5%
Entity Public Float 35.1 M USD -40.1%
Common Stock, Value, Issued 4.49 M USD +1.1%
Weighted Average Number of Shares Outstanding, Basic 8.59 M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 8.59 M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.9 M USD +205%
Revenue from Contract with Customer, Excluding Assessed Tax 489 K USD +282%
Cost of Revenue 12.6 M USD +246%
Research and Development Expense 4.69 M USD +20.9%
Selling and Marketing Expense 16.5 M USD +62.2%
General and Administrative Expense 9.88 M USD +33.8%
Operating Income (Loss) -25.7 M USD -34.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.1 M USD -26.4%
Income Tax Expense (Benefit) -30 K USD -107%
Net Income (Loss) Attributable to Parent -24.1 M USD -23.3%
Earnings Per Share, Basic -0.59 USD/shares +21.3%
Earnings Per Share, Diluted -0.59 USD/shares +21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7 M USD -66.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.49 M USD +556%
Inventory, Net 6.06 M USD +100%
Other Assets, Current 747 K USD +391%
Assets, Current 32.8 M USD -51%
Property, Plant and Equipment, Net 1.21 M USD +654%
Operating Lease, Right-of-Use Asset 1.56 M USD +25%
Goodwill 7.54 M USD
Other Assets, Noncurrent 432 K USD -37.6%
Assets 55.2 M USD -19.9%
Accounts Payable, Current 4.28 M USD +140%
Employee-related Liabilities, Current 1.49 M USD +190%
Liabilities, Current 10.1 M USD +160%
Operating Lease, Liability, Noncurrent 354 K USD -46.1%
Other Liabilities, Noncurrent 84 K USD +250%
Liabilities 14.6 M USD +168%
Retained Earnings (Accumulated Deficit) -242 M USD -11%
Stockholders' Equity Attributable to Parent 40.6 M USD -36.1%
Liabilities and Equity 55.2 M USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.67 M USD -46.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25 M shares -79.2%
Common Stock, Shares, Issued 9.18 M shares -85.5%
Common Stock, Par or Stated Value Per Share 1.75 ILS/shares +600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.69 M USD -27.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.1 M USD -66.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 65.2 M USD +24.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 65.2 M USD +24.1%
Depreciation 125 K USD +247%
Payments to Acquire Property, Plant, and Equipment 0 USD
Lessee, Operating Lease, Liability, to be Paid 1.71 M USD +18.7%
Property, Plant and Equipment, Gross 7.6 M USD +99%
Operating Lease, Liability, Current 1.25 M USD +99.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12 K USD -95.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 672 K USD +5.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.1%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.6 M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13 K USD -72.3%
Deferred Tax Assets, Operating Loss Carryforwards 64.1 M USD +26.1%
Current Income Tax Expense (Benefit) -12 K USD -108%
Additional Paid in Capital 281 M USD +0.48%
Amortization of Intangible Assets 831 K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 381 K USD +25.3%