Security
RWLK · Lifeward Ltd.
RWLKOTCCommon stockHistorical · closed Jan 29, 2024CIK 1607962Updated Sep 29, 2026
Name history
ReWalk Robotics Ltd. · through Sep 16, 2024Argo Medical Technologies Ltd. · through May 16, 2014
Current security for this SEC filerLFWD · NASDAQ
RWLK price & chart
Historical security
This listing closed Jan 29, 2024. Live provider charts are shown only for current listings.
Current security: LFWD
In the news
No coverage from other publishers is available.
Recent filings
ARS filing
DEF 14A filing
PRE 14A filing
Shareholder Director Nominations
Items 5.08
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 22,900,000Source | 30,487,000Source | 63,192,000Source | 74,236,000Source |
| Property, Plant and Equipment, NetUSD | 585,000Source | 867,000Source | 1,262,000Source | 196,000Source |
| GoodwillUSD | 4,755,000Source | 7,538,000Source | 7,538,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,169,000Source | 6,746,000Source | 28,083,000Source | 67,896,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,138,000Source | 6,004,000Source | 3,120,000Source | 1,036,000Source |
| Inventory, NetUSD | 5,732,000Source | 6,723,000Source | 5,653,000Source | 2,929,000Source |
| Assets, CurrentUSD | 15,807,000Source | 21,294,000Source | 39,222,000Source | 72,510,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,528,000Source | 1,624,000Source | 2,366,000Source | 649,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,544,000Source | 548,000Source | 1,861,000Source | 836,000Source |
| Other Assets, NoncurrentUSD | 209,000Source | 240,000Source | 784,000Source | 694,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,492,000Source | 11,638,000Source | 16,682,000Source | 6,071,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 9,418,000Source | 4,590,000Source | 4,487,000Source | 4,489,000Source |
| Additional Paid in CapitalUSD | 286,932,000Source | 282,287,000Source | 281,109,000Source | 279,857,000Source |
| Retained Earnings (Accumulated Deficit)USD | -284,739,000Source | -264,825,000Source | -235,883,000Source | -213,750,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,408,000Source | 18,849,000Source | 46,510,000Source | 68,165,000Source |
| Liabilities and EquityUSD | 22,900,000Source | 30,487,000Source | 63,192,000Source | 74,236,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,039,000Source | 10,225,000Source | 11,795,000Source | 4,782,000Source |
| Operating Lease, Liability, CurrentUSD | 425,000Source | 858,000Source | 1,296,000Source | 564,000Source |
| Accounts Payable, CurrentUSD | 5,590,000Source | 5,022,000Source | 5,069,000Source | 1,950,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,159,000Source | 22,000Source | 607,000Source | 333,000Source |
| Other Liabilities, NoncurrentUSD | 61,000Source | 67,000Source | 58,000Source | 66,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 6,138,000Source | 6,004,000Source | 3,120,000Source | — |
| Deferred Revenue, CurrentUSD | 920,000Source | 1,248,000Source | 1,504,000Source | 301,000Source |
| Deferred Revenue, NoncurrentUSD | 1,233,000Source | 1,324,000Source | 1,506,000Source | 890,000Source |
| Deferred Tax Liabilities, NetUSD | 1,342,000Source | 198,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 19,900,000Source | — | — | -19,569,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 743,000Source | 1,281,000Source | 1,328,000Source | 993,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 134,000Source | 2,884,000Source | 311,000Source | 408,000Source |
| Increase (Decrease) in InventoriesUSD | -896,000Source | 920,000Source | 277,000Source | 117,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 0Source | 0Source | 316,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -16,826,000Source | -21,718,000Source | -20,667,000Source | -17,891,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 18,068,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -16,000Source | 0Source | -18,149,000Source | -25,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 16,000Source | 0Source | 81,000Source | 25,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 12,203,000Source | 0Source | -992,000Source | -2,500,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -4,529,000Source | -21,684,000Source | -39,763,000Source | -20,495,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,579,000Source | 7,108,000Source | 28,792,000Source | 68,555,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 0Source |
| Income Taxes Paid, NetUSD | 36,000Source | -7,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 34,000Source | 45,000Source | -79,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 743,000Source | 1,281,000Source | 1,328,000Source | 993,000Source |
| Amortization of Intangible AssetsUSD | 0Source | 3,347,000Source | 1,608,000Source | — |
| DepreciationUSD | 333,000Source | 494,000Source | 239,000Source | 202,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 110,000Source | 34,000Source | — | -79,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 197,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 8,195,000Source | 5,195,000Source | 9,995,000Source | 7,134,000Source |
| GoodwillUSD | 4,755,000Source | 7,538,000Source | 7,538,000Source | — |
| Goodwill and Intangible Asset ImpairmentUSD | 2,783,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 9,178,000Source | — | — |
| Income Tax Expense (Benefit)USD | -55,000Source | 43,000Source | -12,000Source | 467,000Source |
| Inventory Write-downUSD | 539,000Source | 981,000Source | 398,000Source | 502,000Source |
| Net Income (Loss) Attributable to ParentUSD | -19,914,000Source | -28,942,000Source | -22,133,000Source | -19,569,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -19,569,000Source |
| Operating ExpensesUSD | 28,102,000Source | 37,563,000Source | 28,065,000Source | 21,007,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 22,034,000Source | 25,663,000Source | 13,854,000Source | 5,511,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -19,674,000Source | -29,347,000Source | -23,612,000Source | -19,102,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -19,969,000Source | -28,899,000Source | -22,145,000Source | -19,102,000Source |
| Income Tax Expense (Benefit)USD | -55,000Source | 43,000Source | -12,000Source | 467,000Source |
| Net Income (Loss) Attributable to ParentUSD | -19,914,000Source | -28,942,000Source | -22,133,000Source | -19,569,000Source |
| Earnings Per Share, BasicUSD per share | -17.16Source | -3.33Source | -0.37Source | -0.31Source |
| Earnings Per Share, DilutedUSD per share | -17.16Source | -3.33Source | -0.37Source | -0.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,160,521Source | 8,691,271Source | 59,719,064Source | 62,378,797Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,160,521Source | 8,691,271Source | 59,719,064Source | 62,378,797Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 3,347,000Source | 1,608,000Source | — |
| Business Combination, Acquisition Related CostsUSD | — | 2,500,000Source | 2,500,000Source | — |
| Current Income Tax Expense (Benefit)USD | -55,000Source | 43,000Source | -12,000Source | 151,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 110,000Source | 34,000Source | — | -79,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 197,000Source | — | — | — |
| General and Administrative ExpenseUSD | 8,195,000Source | 5,195,000Source | 9,995,000Source | 7,134,000Source |
| Gross ProfitUSD | 8,428,000Source | 8,216,000Source | 4,453,000Source | 1,905,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -19,316,000Source | -15,022,000Source | -19,638,000Source | -19,110,000Source |
| Interest Income (Expense), NetUSD | -312,000Source | 0Source | 11,000Source | — |
| Interest Income, OtherUSD | — | 643,000Source | 1,354,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -19,569,000Source |
| Operating ExpensesUSD | 28,102,000Source | 37,563,000Source | 28,065,000Source | 21,007,000Source |
| Research and Development ExpenseUSD | 3,249,000Source | 4,625,000Source | 4,148,000Source | 4,031,000Source |
| Selling and Marketing ExpenseUSD | 13,875,000Source | 17,949,000Source | 13,922,000Source | 9,842,000Source |