NASDAQ:RWLK
ReWalk Robotics Ltd.
- Stock
Last Close
0.99
29/01 20:59
Market Cap
59.42M
Beta: 2.47
Volume Today
300.51K
Avg: 187.25K
PE Ratio
−2.88
PFCF: −3.13
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 945K - | 1.39M 47.09% | 2.47M 77.99% | 3.42M 38.40% | 1.81M 47.11% | 2.33M 28.55% | 2.70M 15.89% | 2.27M 15.94% | 1.38M 38.98% | 1.95M 40.90% | 5.07M 159.95% | |
accumulated other comprehensive income loss | -224K - | -335K 49.55% | -773K 130.75% | -1.45M 87.06% | -2.09M 44.40% | -2.55M 22.17% | ||||||
cash and cash equivalents | 8.86M - | 43.50M 390.93% | 17.87M 58.92% | 23.68M 32.51% | 14.57M 38.48% | 9.55M 34.47% | 16.25M 70.26% | 20.35M 25.21% | 88.34M 334.09% | 67.90M 23.14% | 28.08M 58.64% | |
cash and short term investments | 8.86M - | 43.50M 390.93% | 17.87M 58.92% | 23.68M 32.51% | 14.57M 38.48% | 9.55M 34.47% | 16.25M 70.26% | 20.35M 25.21% | 88.34M 334.09% | 67.90M 23.14% | 28.08M 58.64% | |
common stock | 32K - | 33K 3.13% | 45K 36.36% | 84K 86.67% | 193K 129.76% | 504K 161.14% | 1.83M 262.50% | 4.66M 155.12% | 4.49M 3.69% | 4.49M 0.04% | ||
deferred revenue | 198K - | 77K 61.11% | 199K 158.44% | 54K 72.86% | 123K 127.78% | 237K 92.68% | 323K 36.29% | 441K 36.53% | 316K 28.34% | 301K 4.75% | 1.50M 399.67% | |
deferred revenue non current | 123K - | 172K 39.84% | 171K 0.58% | 284K 66.08% | 262K 7.75% | 431K 64.50% | 521K 20.88% | 667K 28.02% | 866K 29.84% | 890K 2.77% | 1.51M 69.21% | |
deferrred tax liabilities non current | -284K - | -262K 7.75% | -431K 64.50% | -667K - | -866K 29.84% | |||||||
goodwill | 7.54M - | |||||||||||
goodwill and intangible assets | 20.06M - | |||||||||||
intangible assets | 12.53M - | |||||||||||
inventory | 973K - | 777K 20.14% | 2.53M 226.13% | 3.26M 28.81% | 3.64M 11.61% | 2.24M 38.51% | 3.12M 39.42% | 3.54M 13.42% | 2.99M 15.61% | 2.93M 2.01% | 5.65M 93.00% | |
long term debt | 10.52M - | 8.91M 15.28% | 6.96M 21.84% | 2.84M 59.20% | 923K 67.52% | 418K 54.71% | 333K 20.33% | 607K 82.28% | ||||
long term investments | 575K - | 771K 34.09% | ||||||||||
net debt | -8.86M - | -43.50M 390.93% | -17.87M 58.92% | -5.67M 68.30% | 785K 113.86% | -859K 209.43% | -7.34M 754.02% | -18.77M 155.82% | -87.28M 365.06% | -67.00M 23.23% | -26.18M 60.92% | |
net receivables | 304K - | 1.96M 543.09% | 2.15M 9.77% | 1.25M 41.57% | 1.10M 12.04% | 758K 31.28% | 794K 4.75% | 684K 13.85% | 585K 14.47% | 1.04M 77.09% | 3.12M 201.16% | |
other assets | ||||||||||||
other current assets | 380K - | 756K 98.95% | 1.23M 62.30% | 784K 36.10% | 649K 17.22% | 167K 74.27% | 339K 102.99% | 672K 98.23% | 610K 9.23% | 649K 6.39% | 1M 54.08% | |
other current liabilities | 196K - | 2.18M 1,014.29% | 1.87M 14.42% | 1.43M 23.76% | 1.35M 5.12% | 1.09M 19.01% | 1.07M 2.10% | 1.30M 21.18% | 1.70M 30.64% | 1.97M 15.91% | 3.93M 99.59% | |
other liabilities | ||||||||||||
other non current assets | 97K - | 267K 175.26% | -105K 139.33% | 247K 335.24% | 1.08M 339.27% | 1.10M 1.29% | 1.06M 3.46% | 1.03M 2.64% | 1.06M 3.00% | 694K 34.77% | 784K 12.97% | |
other non current liabilities | 3.40M - | 66K 98.06% | 140K 112.12% | 587K 319.29% | 518K 11.75% | 670K 29.34% | 61K 90.90% | 702K 1,050.82% | 911K 29.77% | 66K 92.76% | 2.77M 4,103.03% | |
othertotal stockholders equity | 32.76M - | 92.73M 183.05% | 95.65M 3.15% | 116.15M 21.44% | 136.93M 17.89% | 157.22M 14.82% | 178.75M 13.69% | 201.39M 12.67% | 278.90M 38.49% | 277.43M 0.53% | 277.91M 0.17% | |
preferred stock | ||||||||||||
property plant equipment net | 356K - | 414K 16.29% | 1.33M 220.77% | 1.26M 5.27% | 840K 33.23% | 626K 25.48% | 2.24M 257.51% | 1.79M 20.20% | 1.17M 34.77% | 1.03M 11.42% | 3.12M 202.62% | |
retained earnings | -26.91M - | -48.57M 80.53% | -73.99M 52.32% | -106.49M 43.93% | -131.22M 23.22% | -152.92M 16.54% | -168.47M 10.17% | -181.44M 7.70% | -194.18M 7.02% | -213.75M 10.08% | -235.88M 10.35% | |
short term debt | 564K - | -77K 113.65% | -199K 158.44% | 7.50M 3,866.33% | 6.44M 14.06% | 1.72M 73.27% | 6.08M 252.79% | 660K 89.14% | 641K 2.88% | 564K 12.01% | 1.30M 129.79% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 11.06M - | 47.66M 331.01% | 25.57M 46.35% | 31.76M 24.20% | 22.86M 28.02% | 14.96M 34.56% | 24.37M 62.89% | 28.07M 15.16% | 94.75M 237.59% | 74.24M 21.65% | 63.19M 14.88% | |
total current assets | 10.61M - | 46.98M 342.99% | 23.78M 49.40% | 29.49M 24.02% | 20.94M 28.99% | 13.24M 36.78% | 21.07M 59.20% | 25.25M 19.81% | 92.52M 266.45% | 72.51M 21.63% | 39.22M 45.91% | |
total current liabilities | 1.90M - | 3.57M 87.81% | 4.34M 21.52% | 12.40M 185.47% | 9.73M 21.54% | 5.38M 44.67% | 10.17M 88.93% | 4.67M 54.09% | 4.04M 13.50% | 4.78M 18.42% | 11.79M 146.65% | |
total debt | 18.01M - | 15.35M 14.77% | 8.69M 43.41% | 8.92M 2.65% | 1.58M 82.25% | 1.06M 33.10% | 897K 15.30% | 1.90M 112.15% | ||||
total investments | 575K - | 771K 34.09% | ||||||||||
total liabilities | 5.43M - | 3.81M 29.77% | 4.65M 22.09% | 23.50M 405.01% | 19.16M 18.50% | 13.02M 32.05% | 13.59M 4.42% | 6.29M 53.70% | 5.37M 14.71% | 6.07M 13.12% | 16.68M 174.78% | |
total liabilities and stockholders equity | 11.06M - | 47.66M 331.01% | 25.57M 46.35% | 31.76M 24.20% | 22.86M 28.02% | 14.96M 34.56% | 24.37M 62.89% | 28.07M 15.16% | 94.75M 237.59% | 74.24M 21.65% | 63.19M 14.88% | |
total non current assets | 453K - | 681K 50.33% | 1.80M 164.02% | 2.28M 26.59% | 1.93M 15.42% | 1.73M 10.39% | 3.30M 91.25% | 2.82M 14.55% | 2.23M 20.93% | 1.73M 22.57% | 23.97M 1,288.76% | |
total non current liabilities | 3.52M - | 238K 93.25% | 311K 30.67% | 11.11M 3,470.74% | 9.43M 15.09% | 7.63M 19.03% | 3.42M 55.15% | 1.63M 52.54% | 1.33M 18.22% | 1.29M 3.01% | 4.89M 279.13% | |
total stockholders equity | 5.63M - | 43.85M 678.78% | 20.92M 52.30% | 8.26M 60.52% | 3.71M 55.12% | 1.95M 47.53% | 10.78M 454.24% | 21.77M 101.99% | 89.38M 310.50% | 68.17M 23.74% | 46.51M 31.77% |
All numbers in USD (except ratios and percentages)