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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
ReWalk Robotics Ltd. Balance Sheet 2011-2024 | RWLK
Annual Balance Sheet ReWalk Robotics Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-26.2 M | -67 M | -88 M | -19.5 M | -9.29 M | -859 K | 785 K | -5.66 M | -17.9 M | -43.5 M | -8.86 M | -87 K | - |
Long Term Debt |
607 K | 333 K | 418 K | 923 K | 1.53 M | 6.96 M | 8.91 M | 10.5 M | - | - | - | - | - |
Long Term Debt Current |
1.3 M | 564 K | 641 K | 660 K | 637 K | 1.72 M | 6.44 M | 7.5 M | - | - | - | - | - |
Total Non Current Liabilities |
4.89 M | 1.29 M | 1.33 M | 1.62 M | 3.42 M | 7.64 M | 9.43 M | 11.1 M | 311 K | 238 K | 3.52 M | 2.25 M | - |
Total Current Liabilities |
11.8 M | 4.78 M | 4.04 M | 4.67 M | 10.2 M | 5.38 M | 9.73 M | 12.4 M | 4.34 M | 3.57 M | - | - | - |
Total Liabilities |
16.7 M | 6.07 M | 5.37 M | 6.29 M | 13.6 M | 13 M | 19.2 M | 23.5 M | 4.65 M | 3.81 M | 5.43 M | 4.36 M | - |
Deferred Revenue |
1.5 M | 301 K | 316 K | 441 K | 323 K | 237 K | 123 K | 54 K | 199 K | 77 K | 198 K | - | - |
Retained Earnings |
-236 M | -214 M | -194 M | -181 M | -168 M | -153 M | -131 M | -106 M | -74 M | -48.6 M | -26.9 M | -14.7 M | - |
Total Assets |
63.2 M | 74.2 M | 94.8 M | 28.1 M | 24.4 M | 15 M | 22.9 M | 31.8 M | 25.6 M | 47.7 M | 11.1 M | 2.09 M | - |
Cash and Cash Equivalents |
28.1 M | 67.9 M | 89 M | 21.1 M | 16.3 M | 9.55 M | 14.6 M | 23.7 M | 17.9 M | 41.8 M | 8.86 M | 769 K | - |
Book Value |
46.5 M | 68.2 M | 89.4 M | 21.8 M | 10.8 M | 1.94 M | 3.71 M | 8.26 M | 20.9 M | 43.9 M | 5.63 M | -2.26 M | - |
Total Shareholders Equity |
46.5 M | 68.2 M | 89.4 M | 21.8 M | 10.8 M | 1.94 M | 3.71 M | 8.26 M | 20.9 M | 43.9 M | 5.63 M | -2.26 M | - |
All numbers in USD currency
Quarterly Balance Sheet ReWalk Robotics Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
45 K | 123 K | 354 K | 607 K | 856 K | 541 K | 657 K | 333 K | 85 K | 207 K | 330 K | 418 K | 535 K | 662 K | 782 K | 923 K | 154 K | 218 K | 923 K | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 6.96 M | 6.96 M | 6.96 M | 6.96 M | 8.91 M | 8.91 M | 8.91 M | 8.91 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.22 M | 4.33 M | 4.51 M | 4.89 M | 4.63 M | 1.4 M | 1.58 M | 1.29 M | 961 K | 1.09 M | 1.19 M | 1.33 M | 1.34 M | 1.42 M | 1.52 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 9.43 M | 9.43 M | 9.43 M | 9.43 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 311 K | 311 K | 311 K | 311 K | 238 K | - | - | - | 3.52 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.9 M | 14.3 M | 14.6 M | 16.7 M | 17.4 M | 6.84 M | 5.46 M | 6.07 M | 5.18 M | 4.88 M | 4.81 M | 5.37 M | 5.72 M | 5.63 M | 5.54 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13 M | 13 M | 13 M | 13 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 4.65 M | 4.65 M | 4.65 M | 4.65 M | 3.81 M | - | - | - | 5.43 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.36 M | 1.39 M | 1.43 M | 1.5 M | 1.61 M | 435 K | 357 K | 301 K | 369 K | 335 K | 323 K | 316 K | 353 K | 330 K | 388 K | 441 K | 441 K | 441 K | 441 K | 323 K | 323 K | 323 K | 323 K | 237 K | 237 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-250 M | -246 M | -242 M | -236 M | -230 M | -223 M | -218 M | -214 M | -208 M | -203 M | -199 M | -194 M | -190 M | -188 M | -185 M | -181 M | -181 M | -181 M | -181 M | -168 M | -168 M | -168 M | -168 M | -153 M | -153 M | -153 M | -153 M | -131 M | -131 M | -131 M | -131 M | -106 M | -106 M | -106 M | -106 M | -74 M | -74 M | -74 M | -74 M | -48.6 M | - | - | - | -26.9 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
45.8 M | 51 M | 55.2 M | 63.2 M | 69.2 M | 65.8 M | 69 M | 74.2 M | 80.8 M | 85.8 M | 90 M | 94.8 M | 98.7 M | 71.7 M | 74.6 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 15 M | 15 M | 15 M | 15 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 47.7 M | - | - | - | 11.1 M | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
10.7 M | 15.1 M | 20.7 M | 28.1 M | 33.3 M | 58.8 M | 62.5 M | 67.9 M | 74.7 M | 79.5 M | 83.3 M | 88.3 M | 91.9 M | 64.9 M | 67.4 M | 21.1 M | 20.4 M | 20.4 M | 20.4 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 9.55 M | 9.55 M | 9.55 M | 9.55 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 41.8 M | - | - | - | 8.86 M | - | - | - | 769 K | - | - | - | 559 K | - | - | - |
Book Value |
33.9 M | 36.7 M | 40.6 M | 46.5 M | 51.8 M | 59 M | 63.5 M | 68.2 M | 75.6 M | 80.9 M | 85.2 M | 89.4 M | 93 M | 66.1 M | 69 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 8.26 M | 8.26 M | 8.26 M | 8.26 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 43.9 M | - | - | - | 5.63 M | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
33.9 M | 36.7 M | 40.6 M | 46.5 M | 51.8 M | 59 M | 63.5 M | 68.2 M | 75.6 M | 80.9 M | 85.2 M | 89.4 M | 93 M | 66.1 M | 69 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 8.26 M | 8.26 M | 8.26 M | 8.26 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 43.9 M | - | - | - | 5.63 M | - | - | - | -2.26 M | - | - | - | -829 K | - | - | - |
All numbers in USD currency