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LIFEWARD LTD (LFWD) Stock Balance Sheet

NASDAQ:LFWD - Nasdaq - IL0011331076 - Common Stock - Currency: USD

2.25  +0.38 (+20.32%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LFWD Cash Equivalents ChartLFWD Cash Equivalents over time chart
10.65M28.08M67.90M88.34M20.35M
Marketable Securities
LFWD Marketable Securities ChartLFWD Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LFWD Receivables ChartLFWD Receivables over time chart
5.84M3.12M1.04M585.00K684.00K
Inventories
LFWD Inventories ChartLFWD Inventories over time chart
7.30M5.65M2.93M2.99M3.54M
Other Current Assets
LFWD Other Current Assets ChartLFWD Other Current Assets over time chart
1.82M2.37M649.00K610.00K672.00K
Total Current Assets
LFWD Total Current Assets ChartLFWD Total Current Assets over time chart
25.61M39.22M72.51M92.52M25.25M
 
Non-Current Assets
PPE Net
LFWD PPE Net ChartLFWD PPE Net over time chart
2.16M3.12M1.03M1.17M1.79M
Goodwill
LFWD Goodwill ChartLFWD Goodwill over time chart
7.54M7.54MN/AN/AN/A
Intangibles
LFWD Intangibles ChartLFWD Intangibles over time chart
10.02M12.53MN/AN/AN/A
Other Non-Current Assets
LFWD Other Non-Current Assets ChartLFWD Other Non-Current Assets over time chart
436.00K784.00K694.00K1.06M1.03M
Total Non-Current Assets
LFWD Total Non-Current Assets ChartLFWD Total Non-Current Assets over time chart
20.16M23.97M1.73M2.23M2.82M
 
TOTAL ASSETS
LFWD TOTAL ASSETS ChartLFWD TOTAL ASSETS over time chart
45.77M63.19M74.24M94.75M28.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
LFWD Short Term Debt ChartLFWD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LFWD Current Portion Of LT Debt. ChartLFWD Current Portion Of LT Debt. over time chart
N/AN/A0.000.000.00
Accrued Expenses
LFWD Accrued Expenses ChartLFWD Accrued Expenses over time chart
2.42M3.33M1.85M1.78M1.53M
Accounts Payable
LFWD Accounts Payable ChartLFWD Accounts Payable over time chart
4.99M5.07M1.95M1.38M2.27M
Other Current Liabilities
LFWD Other Current Liabilities ChartLFWD Other Current Liabilities over time chart
2.25M3.40M986.00K871.00K873.00K
Total Current Liabilities
LFWD Total Current Liabilities ChartLFWD Total Current Liabilities over time chart
9.66M11.79M4.78M4.04M4.67M
 
Non-Current Liabilities
Long Term Debt
LFWD Long Term Debt ChartLFWD Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LFWD Other Non-Current Liabilities ChartLFWD Other Non-Current Liabilities over time chart
2.22M4.89M1.29M1.33M1.63M
Total Non-Current Liabilities
LFWD Total Non-Current Liabilities ChartLFWD Total Non-Current Liabilities over time chart
2.22M4.89M1.29M1.33M1.63M
 
TOTAL LIABILITIES
LFWD TOTAL LIABILITIES ChartLFWD TOTAL LIABILITIES over time chart
11.88M16.68M6.07M5.37M6.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFWD Retained Earnings ChartLFWD Retained Earnings over time chart
-249.55M-235.88M-213.75M-194.18M-181.44M
Additional Paid In Capital
LFWD Additional Paid In Capital ChartLFWD Additional Paid In Capital over time chart
282.05M281.11M279.86M278.90M201.39M
Common Shares
LFWD Common Shares ChartLFWD Common Shares over time chart
4.59M4.49M4.49M4.66M1.83M
Treasury Stock
LFWD Treasury Stock ChartLFWD Treasury Stock over time chart
-3.20M-3.20M-2.43MN/AN/A
Shares Outstanding
LFWD Shares Outstanding ChartLFWD Shares Outstanding over time chart
8.81M8.59M8.59M8.93M3.62M
Tangible Book Value per Share
LFWD Tangible Book Value per Share ChartLFWD Tangible Book Value per Share over time chart
1.863.087.9410.016.02
Total Shareholders' Equity
LFWD Total Shareholders' Equity ChartLFWD Total Shareholders' Equity over time chart
33.89M46.51M68.17M89.38M21.77M
 
TOTAL LIABILITIES AND EQUITY
LFWD TOTAL LIABILITIES AND EQUITY ChartLFWD TOTAL LIABILITIES AND EQUITY over time chart
45.77M63.19M74.24M94.75M28.07M
 
Statistics
Debt/Equity
LFWD Debt/Equity ChartLFWD Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
LFWD Current Ratio ChartLFWD Current Ratio over time chart
2.653.3315.1622.915.41
Return On Assets (ROA)
LFWD Return On Assets (ROA) ChartLFWD Return On Assets (ROA) over time chart
-42.17%-35.03%-26.36%-13.44%-46.23%
Return On Equity (ROE)
LFWD Return On Equity (ROE) ChartLFWD Return On Equity (ROE) over time chart
-56.95%-47.59%-28.71%-14.25%-59.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

LFWD Balance Sheet Over Time ChartLFWD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LFWD Balance Sheet - Short Vs Long Term ChartLFWD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M