Rewalk robotics ltd. (RWLK)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Dec'14Dec'13
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

16,253

20,410

24,054

8,862

9,546

5,230

9,094

8,818

14,567

12,928

16,255

17,128

23,678

12,399

15,686

21,809

17,869

41,829

8,860

Short-term deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,667

0

Trade receivable, net

794

572

417

1,092

758

1,163

1,857

1,566

1,103

1,265

1,114

1,401

1,254

944

1,187

2,441

2,146

1,955

304

Prepaid expenses and other current assets

903

1,175

1,384

982

693

1,235

1,238

2,018

1,625

1,703

1,259

1,361

1,139

1,604

1,792

1,469

1,227

756

469

Inventories

3,123

2,980

2,661

2,478

2,240

2,472

3,016

3,480

3,643

3,500

3,415

3,047

3,264

3,425

3,415

3,060

2,534

777

973

Total current assets

21,073

25,137

28,516

13,414

13,237

10,100

15,205

15,882

20,938

19,396

22,043

22,937

29,335

18,372

22,080

28,779

23,776

46,984

10,606

LONG-TERM ASSETS
Restricted cash and other long term assets

1,061

1,045

1,110

1,096

1,099

1,046

1,058

1,082

1,085

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

1,737

1,764

1,893

1,994

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term assets

-

-

-

-

-

-

-

-

-

1,182

1,210

1,220

1,170

1,101

1,107

1,026

470

267

54

Property and equipment, net

501

480

453

532

626

728

762

756

840

906

1,068

1,117

1,258

1,346

1,451

1,294

1,328

414

356

Severance pay fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

Total long-term assets

3,299

3,289

3,456

3,622

1,725

1,774

1,820

1,838

1,925

2,088

2,278

2,337

2,428

2,447

2,558

2,320

1,798

681

453

Total assets

24,372

28,426

31,972

17,036

14,962

11,874

17,025

17,720

22,863

21,484

24,321

25,274

31,763

20,819

24,638

31,099

25,574

47,665

11,059

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Current maturities of long term loan

5,438

4,443

3,493

2,587

1,722

6,978

6,441

6,441

6,441

5,663

7,441

8,386

7,495

5,299

3,963

2,626

0

-

-

Current maturities of operating leases liability

637

612

635

647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade payables

2,698

3,043

2,817

2,756

2,328

2,778

2,957

2,873

1,811

2,426

2,910

2,986

3,424

3,445

4,239

2,852

2,474

1,390

945

Employees and payroll accruals

670

594

638

594

650

670

894

926

872

858

722

706

1,019

936

869

1,139

1,221

872

564

Deferred revenues

323

339

-

-

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

123

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

381

214

-

220

350

129

-

133

219

132

54

271

253

224

199

77

198

Other current liabilities

402

428

406

473

445

403

429

428

480

537

521

625

406

545

511

459

449

769

96

Other liabilities related to settlement of BIRD Foundation grants (see Note 8c)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

466

0

Total current liabilities

10,168

9,459

8,370

7,271

5,382

11,049

11,071

10,797

9,727

9,617

11,813

12,835

12,398

10,496

9,835

7,300

4,343

3,574

1,903

LONG-TERM LIABILITIES
Long term loan, net of current maturities

1,527

2,983

4,373

5,699

6,965

5,444

6,640

7,796

8,911

10,003

8,537

8,492

10,518

5,180

6,344

7,515

0

-

-

Deferred revenues

-

-

-

-

-

-

-

-

262

-

-

-

-

-

-

-

-

-

-

Warrants to purchase convertible preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,341

Deferred revenues

521

509

489

429

431

357

325

330

-

250

283

333

284

215

225

190

171

172

123

Non-current operating leases liability

1,315

1,293

1,404

1,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued severance pay

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

Other long-term liabilities

61

67

68

86

239

245

253

296

256

274

285

272

303

226

184

180

140

66

0

Total long-term liabilities

3,424

4,852

6,334

7,710

7,635

6,046

7,218

8,422

9,429

10,527

9,105

9,097

11,105

5,621

6,753

7,885

311

238

3,525

Total liabilities

13,592

14,311

14,704

14,981

13,017

17,095

18,289

19,219

19,156

20,144

20,918

21,932

23,503

16,117

16,588

15,185

4,654

3,812

5,428

COMMITMENTS AND CONTINGENT LIABILITIES

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Preferred A, B, C, D and E share of NIS 0.01 par value-Authorized: 532,677 and 0 shares at December 31, 2013 and 2014, respectively; Issued and outstanding: 327,403 and 0 shares at December 31, 2013 and 2014, respectively; Aggregate liquidation preference of $35,852 and $0 at December 31, 2013 and 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Ordinary share of NIS 0.25 par value-Authorized: 60,000,000 shares at December 31, 2019 and 10,000,000 shares at December 31, 2018; Issued and outstanding: 7,319,560 and 2,813,087 shares at December 31, 2019 and December 31, 2018, respectively (1)

504

503

503

253

193

100

100

86

84

60

56

46

45

36

33

33

33

32

0

Receivables on account of shares

-

-

-

-

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

178,745

178,506

178,270

158,720

154,670

142,579

142,003

136,027

134,843

126,338

122,559

116,199

114,707

102,614

98,045

96,792

94,876

92,395

32,537

Accumulated deficit

-168,469

-164,894

-161,505

-156,918

-152,918

-147,900

-143,367

-137,570

-131,220

-125,058

-119,212

-112,903

-106,492

-97,948

-90,000

-80,911

-73,989

-48,574

-26,906

Total shareholders' equity

10,780

14,115

17,268

2,055

1,945

-5,221

-1,264

-1,499

3,707

1,340

3,403

3,342

8,260

4,702

8,050

15,914

20,920

43,853

5,631

Total liabilities and shareholders' equity

24,372

28,426

31,972

17,036

14,962

11,874

17,025

17,720

22,863

21,484

24,321

25,274

31,763

20,819

24,638

31,099

25,574

47,665

11,059