REWALK ROBOTICS LTD (RWLK) Stock Balance Sheet
NASDAQ:RWLK - Nasdaq - IL0011331076 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.59M | 67.90M | 88.34M | 20.35M | 16.25M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.53M | 1.04M | 590.00K | 680.00K | 790.00K | |||
| Inventories | 6.04M | 2.93M | 2.99M | 3.54M | 3.12M | |||
| Other Current Assets | 2.25M | 650.00K | 610.00K | 670.00K | 900.00K | |||
| Total Current Assets | 44.42M | 72.51M | 92.52M | 25.25M | 21.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.12M | 1.03M | 1.17M | 1.79M | 2.24M | |||
| Goodwill | 7.54M | N/A | N/A | N/A | N/A | |||
| Intangibles | 13.37M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 770.00K | 690.00K | 1.06M | 1.03M | 1.06M | |||
| Total Non-Current Assets | 24.80M | 1.73M | 2.23M | 2.82M | 3.30M | |||
| TOTAL ASSETS | 69.22M | 74.24M | 94.75M | 28.07M | 24.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 5.44M | |||
| Accrued Expenses | 2.95M | 1.85M | 1.78M | 1.53M | 1.31M | |||
| Accounts Payable | 5.66M | 1.95M | 1.38M | 2.27M | 2.70M | |||
| Other Current Liabilities | 4.21M | 990.00K | 870.00K | 870.00K | 730.00K | |||
| Total Current Liabilities | 12.81M | 4.78M | 4.04M | 4.67M | 10.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | |||
| Other Non-Current Liabilities | 4.63M | 1.29M | 1.33M | 1.63M | 1.90M | |||
| Total Non-Current Liabilities | 4.63M | 1.29M | 1.33M | 1.62M | 3.42M | |||
| TOTAL LIABILITIES | 17.44M | 6.07M | 5.37M | 6.29M | 13.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -230.24M | -213.75M | -194.18M | -181.45M | -168.47M | |||
| Additional Paid In Capital | 280.74M | 279.86M | 278.90M | 201.39M | 178.75M | |||
| Common Shares | 4.48M | 4.49M | 4.66M | 1.83M | 500.00K | |||
| Treasury Stock | -3.20M | -2.43M | N/A | N/A | N/A | |||
| Shares Outstanding | 60.02M | 60.09M | 62.48M | 25.33M | 7.32M | |||
| Tangible Book Value per Share | 0.51 | 1.13 | 1.43 | 0.86 | 1.47 | |||
| Total Shareholders' Equity | 51.78M | 68.17M | 89.38M | 21.77M | 10.78M | |||
| TOTAL LIABILITIES AND EQUITY | 69.22M | 74.24M | 94.75M | 28.07M | 24.37M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.14 | |||
| Current Ratio | 3.47 | 15.17 | 22.90 | 5.41 | 2.07 | |||
| Return On Assets (ROA) | -31.49% | -26.36% | -13.45% | -46.24% | -63.81% | |||
| Return On Equity (ROE) | -42.10% | -28.71% | -14.25% | -59.62% | -144.25% | |||
All data in USD , ROIC based on taxRate of 0.21