ReWalk Robotics Ltd.
Символ: LFWD
NASDAQ
4.75
USDПазарна цена днес
-1.8409
Съотношение P/E
0.0000
Коефициент PEG
40.36M
MRK Cap
- 0.00%
Доходност на DIV
ReWalk Robotics Ltd. (LFWD) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.74 | 28.1 | 67.9 | 88.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 7.96 | 3.1 | 1 | 0.6 | |||||
balance-sheet.row.inventory | 17.76 | 5.7 | 2.9 | 3 | |||||
balance-sheet.row.other-current-assets | 6.53 | 1 | 0.2 | 0.3 | |||||
balance-sheet.row.total-current-assets | 214.36 | 39.2 | 72.5 | 92.5 | |||||
balance-sheet.row.property-plant-equipment-net | 8.94 | 3.1 | 1 | 1.2 | |||||
balance-sheet.row.goodwill | 15.08 | 7.5 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 25.89 | 12.5 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 40.97 | 20.1 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 2.71 | 0.7 | 0.7 | 0.7 | |||||
balance-sheet.row.tax-assets | -1.41 | -0.7 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 1.63 | 0.8 | 0 | 0.4 | |||||
balance-sheet.row.total-non-current-assets | 52.84 | 24 | 1.7 | 2.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 267.2 | 63.2 | 74.2 | 94.8 | |||||
balance-sheet.row.account-payables | 15.35 | 5.1 | 1.9 | 1.4 | |||||
balance-sheet.row.short-term-debt | 3.78 | 1.3 | 0.6 | 0.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 2.66 | 0.6 | 0.3 | 0.4 | |||||
Deferred Revenue Non Current | 4.89 | 1.5 | 0.9 | 0.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 10.89 | 3.9 | 2 | 1.7 | |||||
balance-sheet.row.total-non-current-liabilities | 12.49 | 4.9 | 1.3 | 1.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 6.44 | 1.9 | 0.9 | 1.1 | |||||
balance-sheet.row.total-liab | 46.42 | 16.7 | 6.1 | 5.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 17.85 | 4.5 | 4.5 | 4.7 | |||||
balance-sheet.row.retained-earnings | -906.91 | -235.9 | -213.8 | -194.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 1109.84 | 277.9 | 277.4 | 278.9 | |||||
balance-sheet.row.total-stockholders-equity | 220.78 | 46.5 | 68.2 | 89.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 267.2 | 63.2 | 74.2 | 94.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 220.78 | 46.5 | 68.2 | 89.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 267.2 | - | - | - | |||||
Total Investments | 2.71 | 0.7 | 0.7 | 0.7 | |||||
balance-sheet.row.total-debt | 6.44 | 1.9 | 0.9 | 1.1 | |||||
balance-sheet.row.net-debt | -174.3 | -26.2 | -67 | -87.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -22.13 | -22.1 | -19.6 | -12.7 | |||||
cash-flows.row.depreciation-and-amortization | 1.85 | 1.8 | 0.2 | 0.3 | |||||
cash-flows.row.deferred-income-tax | -0.04 | 0 | 0.3 | 0 | |||||
cash-flows.row.stock-based-compensation | 1.33 | 1.3 | 1 | 0.8 | |||||
cash-flows.row.change-in-working-capital | -1.34 | -1.3 | 0.1 | 0.2 | |||||
cash-flows.row.account-receivables | -0.31 | -0.3 | -0.4 | 0.1 | |||||
cash-flows.row.inventory | -0.28 | -0.3 | -0.1 | 0.4 | |||||
cash-flows.row.account-payables | 1.04 | 1 | 0.6 | -0.9 | |||||
cash-flows.row.other-working-capital | -1.79 | -1.8 | 0 | 0.6 | |||||
cash-flows.row.other-non-cash-items | -0.33 | -0.3 | 0.1 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -20.67 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.08 | -0.1 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | -18.07 | -18.1 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -18.15 | -18.1 | 0 | 0 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 64.5 | |||||
cash-flows.row.common-stock-repurchased | -0.99 | -1 | -2.5 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.99 | -1 | -2.5 | 79.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | -39.76 | -39.8 | -20.5 | 68 | |||||
cash-flows.row.cash-at-end-of-period | 183.45 | 28.8 | 68.6 | 89 | |||||
cash-flows.row.cash-at-beginning-of-period | 223.22 | 68.6 | 89 | 21.1 | |||||
cash-flows.row.operating-cash-flow | -20.67 | -20.7 | -17.9 | -11.5 | |||||
cash-flows.row.capital-expenditure | -0.08 | -0.1 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | -20.75 | -20.7 | -17.9 | -11.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13.85 | 13.9 | 5.5 | 6 | |||||
income-statement-row.row.cost-of-revenue | 9.4 | 9.4 | 3.6 | 3.1 | |||||
income-statement-row.row.gross-profit | 4.45 | 4.5 | 1.9 | 2.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 4.15 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 9.99 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 13.92 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 28.07 | 28.1 | 21 | 15.6 | |||||
income-statement-row.row.cost-and-expenses | 37.47 | 37.5 | 24.6 | 18.6 | |||||
income-statement-row.row.interest-income | 1.35 | 1.4 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 13.92 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.13 | 0.1 | 0 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0.13 | 0.1 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 1.85 | 1.8 | 0.2 | 0.3 | |||||
income-statement-row.row.ebitda-caps | -21.9 | - | - | - | |||||
income-statement-row.row.operating-income | -23.61 | -23.6 | -19.1 | -12.7 | |||||
income-statement-row.row.income-before-tax | -22.14 | -22.1 | -19.1 | -12.6 | |||||
income-statement-row.row.income-tax-expense | -0.42 | 0 | 0.5 | 0.1 | |||||
income-statement-row.row.net-income | -22.13 | -22.1 | -19.6 | -12.7 |
Често задавани въпроси
Какво е ReWalk Robotics Ltd. (LFWD) общи активи?
ReWalk Robotics Ltd. (LFWD) общите активи са 63192000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11287000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.419.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.419.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.598.
Какъв е общият приход на предприятието?
Общият приход е -1.704.
Каква е ReWalk Robotics Ltd. (LFWD) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -22133000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1903000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 28065000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 28083000.000.