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Rewalk Robotics (LFWD)
NASDAQ:LFWD
US Market

Rewalk Robotics (LFWD) Financial Statements

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Rewalk Robotics Financial Overview

Rewalk Robotics's market cap is currently $21.26M. The company's EPS TTM is $-2.24; its P/E ratio is ―; Rewalk Robotics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 13.85M$ 5.51M$ 5.97M$ 4.39M$ 4.87M
Gross Profit$ 4.45M$ 1.91M$ 2.90M$ 2.19M$ 2.73M
Operating Income$ -23.61M$ -19.10M$ -12.65M$ -12.00M$ -14.05M
EBITDA$ -21.77M$ -18.90M$ -12.39M$ -11.73M$ -13.72M
Net Income$ -22.13M$ -19.57M$ -12.74M$ -12.98M$ -15.55M
Balance Sheet
Cash & Short-Term Investments$ 28.08M$ 67.90M$ 88.34M$ 20.35M$ 16.25M
Total Assets$ 63.19M$ 74.24M$ 94.75M$ 28.07M$ 24.37M
Total Debt$ 1.90M$ 897.00K$ 1.06M$ 1.58M$ 8.92M
Net Debt$ -26.18M$ -67.00M$ -87.28M$ -18.77M$ -7.34M
Total Liabilities$ 16.68M$ 6.07M$ 5.37M$ 6.29M$ 13.59M
Stockholders' Equity$ 46.51M$ 68.17M$ 89.38M$ 21.77M$ 10.78M
Cash Flow
Free Cash Flow$ -20.75M$ -17.92M$ -11.52M$ -12.66M$ -14.84M
Operating Cash Flow$ -20.67M$ -17.89M$ -11.47M$ -12.59M$ -14.81M
Investing Cash Flow$ -18.15M$ -25.00K$ -47.00K$ -73.00K$ -22.00K
Financing Cash Flow$ -992.00K$ -2.50M$ 79.51M$ 16.72M$ 21.48M
Currency in USD

Rewalk Robotics Earnings and Revenue History

Rewalk Robotics Debt to Assets

Rewalk Robotics Cash Flow

Rewalk Robotics Forecast EPS vs Actual EPS

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