RWLK - ReWalk Robotics Ltd.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,896
88,337
20,350
16,253
Total cash
67,896
88,337
20,350
16,253
Net receivables
1,036
585
684
794
Inventory
2,929
2,989
3,542
3,123
Other current assets
649
610
672
339
Total current assets
72,510
92,521
25,248
21,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,032
1,165
1,786
5,110
Accumulated depreciation
-3,625
-3,423
-3,157
-2,872
Net property, plant and equipment
1,032
1,165
1,786
2,238
Other long-term assets
694
1,064
1,033
1,061
Total non-current assets
1,726
2,229
2,819
3,299
Total assets
74,236
94,750
28,067
24,372
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,438
Accounts payable
1,950
1,384
2,268
2,698
Accrued liabilities
-
-
-
670
Deferred revenues
301
316
441
323
Other current liabilities
2,268
2,013
1,740
402
Total current liabilities
4,782
4,038
4,668
10,168
Non-current liabilities
Long-term debt
-
-
-
1,527
Deferred revenues
890
866
667
521
Other long-term liabilities
956
911
702
61
Total non-current liabilities
1,289
1,329
1,625
3,424
Total liabilities
6,071
5,367
6,293
13,592
Stockholders' equity
Common stock
4,489
4,661
1,827
504
Retained earnings
-213,750
-194,181
-181,445
-168,469
Total stockholders' equity
68,165
89,383
21,774
10,780
Total liabilities and stockholders' equity
74,236
94,750
28,067
24,372