LIFEWARD LTD (LFWD) Stock Balance Sheet
NASDAQ:LFWD - Nasdaq - IL0011331076 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.73M | 6.75M | 28.08M | 67.90M | 88.34M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.17M | 6.00M | 3.12M | 1.04M | 585.00K | |||
| Inventories | 6.80M | 6.72M | 5.65M | 2.93M | 2.99M | |||
| Other Current Assets | 2.12M | 1.82M | 2.37M | 649.00K | 610.00K | |||
| Total Current Assets | 19.82M | 21.29M | 39.22M | 72.51M | 92.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23M | 1.42M | 3.12M | 1.03M | 1.17M | |||
| Goodwill | 7.54M | 7.54M | 7.54M | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 12.53M | N/A | N/A | |||
| Other Non-Current Assets | 219.00K | 240.00K | 784.00K | 694.00K | 1.06M | |||
| Total Non-Current Assets | 8.99M | 9.19M | 23.97M | 1.73M | 2.23M | |||
| TOTAL ASSETS | 28.81M | 30.49M | 63.19M | 74.24M | 94.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 1.75M | 2.19M | 3.33M | 1.85M | 1.78M | |||
| Accounts Payable | 4.47M | 5.02M | 5.07M | 1.95M | 1.38M | |||
| Other Current Liabilities | 2.86M | 3.01M | 3.40M | 986.00K | 871.00K | |||
| Total Current Liabilities | 9.07M | 10.22M | 11.79M | 4.78M | 4.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.28M | 1.41M | 4.89M | 1.29M | 1.33M | |||
| Total Non-Current Liabilities | 1.28M | 1.41M | 4.89M | 1.29M | 1.33M | |||
| TOTAL LIABILITIES | 10.35M | 11.64M | 16.68M | 6.07M | 5.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -269.66M | -264.82M | -235.88M | -213.75M | -194.18M | |||
| Additional Paid In Capital | 285.86M | 282.29M | 281.11M | 279.86M | 278.90M | |||
| Common Shares | 5.46M | 4.59M | 4.49M | 4.49M | 4.66M | |||
| Treasury Stock | -3.20M | -3.20M | -3.20M | -2.43M | N/A | |||
| Shares Outstanding | 10.63M | 8.81M | 8.59M | 8.59M | 8.93M | |||
| Tangible Book Value per Share | 1.03 | 1.28 | 3.08 | 7.94 | 10.01 | |||
| Total Shareholders' Equity | 18.46M | 18.85M | 46.51M | 68.17M | 89.38M | |||
| TOTAL LIABILITIES AND EQUITY | 28.81M | 30.49M | 63.19M | 74.24M | 94.75M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.18 | 2.08 | 3.33 | 15.16 | 22.91 | |||
| Return On Assets (ROA) | -95.46% | -94.93% | -35.03% | -26.36% | -13.44% | |||
| Return On Equity (ROE) | -149.00% | -153.55% | -47.59% | -28.71% | -14.25% | |||
All data in USD , ROIC based on taxRate of 0.21