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Cash and cash
equivalents
$11,422K
Inventories
$6,251K
Trade receivable, net
$5,664K
Prepaid expenses and
other current assets
$1,844K
Represents the amount of
clinical trial services...
$366K
Restricted cash
$10K
Goodwill, ending balance
$4,755K
Operating lease
right-of-use assets
$1,491K
Prepaid expense and
other assets,...
$609K
Property and equipment,
net
$571K
Other assets,
noncurrent
$436K
Assets, current
$25,557K
Assets, noncurrent
$7,862K
Assets
$33,419K
Liabilities and equity
$33,419K
Ending balance
$27,128K
Balance
$6,291K
Accumulated deficit
-$295,532K
Treasury shares at cost,
47,888 ordinary shares...
$3,203K
Liabilities, noncurrent
$16,493K
Liabilities, current
$10,635K
Additional paid-in capital
$295,608K
Ordinary share of nis 1.75
par...
$9,418K
Convertible notes payable,
noncurrent
$7,276K
Derivative liability,
noncurrent
$6,842K
Deferred revenue,
noncurrent
$1,208K
Non-current operating
leases
$1,113K
Other current
liabilities
$54K
Trade payables
$6,376K
Other liabilities,
current
$1,583K
Employees and payroll
accruals
$1,285K
Deferred revenues
$966K
Less current
maturities of operating...
$425K
Back
Back
Balance Sheet
Lifeward Ltd. (LFWD)
Lifeward Ltd. (LFWD)
source: myfinsight.com