ReWalk Robotics Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,860.00
41,829.00
17,869.00
23,678.00
14,567.00
9,546
Total Accounts Receivable
304.00
1,955.00
2,146.00
1,254.00
1,103.00
758
Inventories
973.00
777.00
2,534.00
3,264.00
4,277.00
2,611
Other Current Assets
469.00
2,423.00
1,227.00
1,291.00
991.00
322
Total Current Assets
10,606.00
46,984.00
23,776.00
29,487.00
20,938.00
13,237
Net Property, Plant & Equipment
356.00
414.00
1,328.00
1,258.00
840.00
626
Total Investments and Advances
-
-
-
-
856.00
801
Other Assets
97.00
267.00
470.00
1,018.00
229.00
298
Total Assets
11,059.00
47,665.00
25,574.00
31,763.00
22,863.00
14,962
ST Debt & Current Portion LT Debt
-
-
-
7,495.00
6,441.00
Accounts Payable
945.00
1,390.00
2,474.00
3,424.00
1,811.00
Other Current Liabilities
958.00
2,184.00
1,869.00
1,479.00
1,475.00
Total Current Liabilities
1,903.00
3,574.00
4,343.00
12,398.00
9,727.00
Long-Term Debt
-
-
-
10,518.00
8,911.00
Other Liabilities
3,525.00
238.00
311.00
587.00
518.00
Total Liabilities
5,428.00
3,812.00
4,654.00
23,503.00
19,156.00
Common Equity (Total)
5,631.00
43,853.00
20,920.00
8,260.00
3,707.00
Total Shareholders' Equity
5,631.00
43,853.00
20,920.00
8,260.00
3,707.00
Total Equity
5,631.00
43,853.00
20,920.00
8,260.00
3,707.00
Liabilities & Shareholders' Equity
11,059.00
47,665.00
25,574.00
31,763.00
22,863.00
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