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Lifeward Ltd

Lifeward Ltd (LFWD)

1.50
0.01
(0.67%)
Closed December 20 4:00PM
1.50
0.00
( 0.00% )
Pre Market: 4:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 74.24M68.98M65.81M69.22M63.19M55.22M50.98M45.77M
Total Current Assets 72.51M66.88M63.84M44.42M39.22M32.79M29.64M25.61M
Cash and Equivalents 67.9M61.88M58.18M32.59M28.08M20.74M15.13M10.65M
Total Non-Current Assets 1.92M2.1M1.97M24.8M25.23M22.43M21.34M20.16M
Total Liabilities 6.07M5.46M6.84M17.44M16.68M14.6M14.3M11.88M
Total Current Liabilities 4.78M3.88M5.44M12.81M11.8M10.09M9.97M9.66M
Total Non-Current Liabilities 1.29M1.58M1.4M4.63M4.89M4.51M4.33M2.22M
Common Equity 4.49M4.45M4.44M4.48M4.49M4.49M4.51M4.59M
Retained Earnings -213.75M-218.07M-222.71M-230.24M-235.88M-242.16M-246.46M-249.55M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 31.76M22.86M14.96M24.37M28.07M94.75M74.24M63.19M
Total Current Assets 29.49M20.94M13.24M21.07M25.25M92.52M72.51M39.22M
Cash and Equivalents 23.68M14.57M9.55M16.25M20.35M88.34M67.9M28.08M
Total Non-Current Assets 8.26M3.71M1.95M10.78M21.77M89.38M68.17M46.51M
Total Liabilities 23.5M19.16M13.02M13.59M6.29M5.37M6.07M16.68M
Total Current Liabilities 12.4M9.73M5.38M10.17M4.67M4.04M4.78M11.8M
Total Non-Current Liabilities 21.62M18.34M14.6M4.95M1.63M1.33M1.29M4.89M
Total Equity 8.26M3.71M1.95M10.78M21.77M89.38M68.17M46.51M
Common Equity 45k84k193k504k1.83M4.66M4.49M4.49M
Retained Earnings -106.49M-131.22M-152.92M-168.47M-181.45M-194.18M-213.75M-235.88M

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