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  3. •

    Medical specialties
Lifeward Ltd.

Lifeward Ltd.

NNASDAQ:LFWD
6.06
USD
+0.23
(+3.95%)
-17.06EPS
21.67MMarket Cap
Nov 17Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
2
4
4
6
8
7
5
4
6
6
14
26
22
+ Sales & Services Revenue
1
2
4
4
6
8
7
5
4
6
6
14
26
22
- Cost of Revenue
1
2
5
4
5
5
4
2
2
3
4
9
17
14
+ Cost of Goods & Services
1
2
5
4
5
5
4
2
2
3
4
9
17
14
Gross Profit
- -
- -
-1
- -
1
3
3
3
2
3
2
4
8
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
8
19
25
31
25
22
17
14
16
21
28
28
25
+ Selling, General & Admin
4
6
11
19
22
19
15
11
11
13
17
24
23
22
+ Research & Development
2
2
9
6
9
6
7
5
3
3
4
4
5
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-9
-20
-25
-30
-22
-19
-14
-12
-13
-19
-24
-20
-17
- Non-Operating (Income) Loss
1
3
2
- -
2
3
2
1
1
- -
- -
-1
9
3
+ Interest Expense, Net
- -
2
- -
- -
2
2
2
1
1
- -
- -
-1
-1
- -
+ Interest Expense
- -
2
- -
- -
2
2
2
1
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other Non-Op (Income) Loss
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
3
Pretax Income
-7
-12
-22
-25
-32
-25
-22
-16
-13
-13
-19
-22
-29
-20
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-12
-22
-25
-33
-25
-22
-16
-13
-13
-20
-22
-29
-20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-12
-22
-25
-33
-25
-22
-16
-13
-13
-20
-22
-29
-20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-12
-22
-25
-33
-25
-22
-16
-13
-13
-20
-22
-29
-20
- Preferred Dividends
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-14
-24
-25
-33
-25
-22
-16
-13
-13
-20
-22
-29
-20
EBIT
-6
-9
-20
-25
-30
-22
-19
-14
-12
-13
-19
-24
-29
-20
EBITDA
-6
-9
-20
-25
-30
-21
-19
-14
-12
-12
-19
-22
-26
-19
EBITDA Margin (%)
-586.21
-544.9
-501.49
-660.33
-506.82
-275.38
-286.49
-281.7
-266.77
-207.66
-342.95
-157.1
-99.39
-87.78
EBITA
-6
-9
-20
-25
-30
-22
-19
-14
-12
-13
-19
-22
-26
-20
Gross Margin (%)
-1.13
-27.02
-15.72
5.71
12.54
40
43.16
55.94
49.83
48.66
34.57
32.14
32.01
38.25
Operating Margin (%)
-592.49
-550.69
-504.3
-672.02
-518.67
-283.66
-293.57
-288.28
-273.25
-212.12
-346.62
-170.43
-76.19
-76.66
Profit Margin (%)
-684.98
-766.81
-548.42
-678.46
-553.81
-318.81
-331.17
-319.13
-295.38
-213.48
-355.09
-159.76
-112.78
-90.38
Sales per Employee
- -
27,860
59,864
43,057
62,436
119,277
112,845
97,460
89,653
116,980
98,411
128,278
320,788
272,025
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
2
4
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Basic EPS, GAAP
-3,699.66
-6,682.76
-13,327.94
-4,405.44
-5,179.76
-2,567.73
-1,236.52
-226.66
-69.14
-22.32
-26.35
-31.13
-39.96
-17.16
Basic EPS from Cont Ops
-3,214.87
-5,879.77
-12,084.77
-4,405.44
-5,179.76
-2,567.73
-1,236.52
-226.66
-69.14
-22.32
-26.35
-31.13
-39.96
-17.16
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Diluted EPS, GAAP
-3,699.66
-6,682.76
-13,327.94
-4,405.44
-5,179.76
-2,567.73
-1,236.52
-226.66
-69.14
-22.32
-26.35
-31.13
-39.96
-17.16
Diluted EPS from Cont Ops
-3,214.87
-5,879.77
-12,084.77
-4,405.44
-5,179.76
-2,567.73
-1,236.52
-226.66
-69.14
-22.32
-26.35
-31.13
-39.96
-17.16

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
11
47
24
29
21
13
21
25
93
73
39
21
16
+ Cash, Cash Equivalents & STI
1
9
42
18
24
15
10
16
20
88
68
28
7
2
+ Cash & Cash Equivalents
1
9
42
18
24
15
10
16
20
88
68
28
7
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
2
2
1
1
1
1
1
1
1
3
6
6
+ Accounts Receivable, Net
- -
- -
2
2
1
1
1
1
1
1
1
3
6
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
1
3
3
4
2
3
4
3
3
6
7
6
+ Raw Materials
1
1
- -
- -
- -
- -
- -
1
1
1
1
2
3
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
1
2
3
4
2
2
3
2
2
3
4
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
1
1
2
1
1
1
1
1
2
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
2
2
2
2
3
3
2
2
24
9
7
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
1
2
2
1
1
3
1
2
+ Property, Plant & Equip
- -
1
1
2
3
3
3
5
5
5
5
9
8
9
- Accumulated Depreciation
- -
- -
- -
1
1
2
3
3
3
3
4
6
7
7
+ LT Investments & Receivables
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
1
1
1
1
1
21
8
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
8
5
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
5
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
- -
Total Assets
2
11
48
26
32
23
15
24
28
95
74
63
30
23
+ Payables & Accruals
1
2
2
4
4
3
3
3
3
3
3
7
6
7
+ Accounts Payable
1
1
1
2
3
2
2
3
2
1
2
5
5
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
1
1
1
1
1
1
1
2
1
1
+ ST Debt
1
- -
- -
- -
7
6
2
6
1
1
1
1
1
3
+ ST Borrowings
1
- -
- -
- -
7
6
2
5
- -
- -
- -
- -
- -
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
+ Other ST Liabilities
- -
- -
1
1
- -
1
1
1
1
1
1
3
3
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
1
1
2
2
1
Total Current Liabilities
2
2
4
4
12
10
5
10
5
4
5
12
10
12
+ LT Debt
- -
- -
- -
- -
11
9
7
3
1
- -
- -
1
- -
1
+ LT Borrowings
- -
- -
- -
- -
11
9
7
2
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
1
+ Other LT Liabilities
2
4
- -
- -
1
1
1
1
1
1
1
4
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
Total Noncurrent Liabilities
2
4
- -
- -
11
9
8
3
2
1
1
5
1
2
Total Liabilities
4
5
4
5
24
19
13
14
6
5
6
17
12
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12
33
92
95
115
135
155
179
203
284
284
286
287
296
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
2
5
4
4
5
9
+ Additional Paid in Capital
12
33
92
95
115
135
155
179
201
279
280
281
282
287
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
3
+ Retained Earnings
-15
-27
-49
-74
-106
-131
-153
-168
-181
-194
-214
-236
-265
-285
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
6
44
21
8
4
2
11
22
89
68
47
19
8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
6
44
21
8
4
2
11
22
89
68
47
19
8
Total Liabilities & Equity
2
11
48
26
32
23
15
24
28
95
74
63
30
23
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
Number of Employees
- -
57
66
87
94
65
58
50
49
51
56
108
80
81
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
2
1
2
Net Debt
- -
-9
-42
-18
-6
1
-1
-9
-20
-88
-68
-28
-7
1
Net Debt to Equity
3.84
-157.34
-95.38
-85.42
-68.58
21.18
-44.16
-86.16
-93.46
-98.83
-99.61
-60.38
-35.79
7.54
Tangible Common Equity Ratio
-108.12
50.92
92
81.8
26.01
16.21
13
44.23
77.58
94.34
91.82
61.32
49.29
20.13
Current Ratio
0.83
5.57
13.15
5.47
2.37
2.15
2.46
2.07
5.41
22.91
15.16
3.33
2.08
1.31
Cash Conversion Cycle
- -
59.34
76.82
237.55
128.28
136.55
14.5
211.27
267.77
162.42
181.6
115.7
94.89
114.11

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-7
-12
-22
-25
-33
-25
-22
-16
-13
-13
-20
-22
-29
-20
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
2
4
- -
+ Non-Cash Items
1
4
6
2
4
4
3
1
- -
1
1
1
8
3
+ Stock-Based Compensation
- -
- -
5
2
3
4
3
1
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
3
+ Other Non-Cash Adj
1
3
1
- -
1
- -
1
- -
- -
- -
- -
- -
-3
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-2
1
-3
3
-1
- -
- -
- -
-1
-5
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-2
- -
1
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ (Inc) Dec in Inventories
- -
- -
- -
-3
-1
-1
1
-1
- -
- -
- -
- -
-1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
- -
1
- -
- -
1
- -
-1
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
1
1
1
-2
- -
- -
- -
-1
1
1
-1
- -
+ Inc (Dec) in Other
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-9
-15
-25
-27
-22
-15
-15
-13
-11
-18
-21
-22
-17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
36
- -
15
16
14
12
19
64
-2
-1
- -
9
+ Increase in Capital Stock
- -
- -
36
- -
15
16
14
12
19
64
- -
- -
- -
9
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
+ Net Change in LT Investment
- -
- -
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
8
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
- -
-18
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
14
- -
- -
19
-3
-4
-2
-7
- -
- -
- -
- -
1
+ Cash From Debt
1
14
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Repayments of Debt
- -
- -
- -
- -
-1
-3
-4
-2
-7
- -
- -
- -
- -
- -
+ Other Financing Activities
4
3
14
- -
- -
- -
- -
11
4
15
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
17
50
- -
34
13
10
21
17
80
-2
-1
- -
12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
8
33
-24
7
-9
-5
7
4
68
-20
-40
-22
-5
EBITDA
-6
-9
-20
-25
-30
-21
-19
-14
-12
-12
-19
-22
-26
-19
EBITDA Margin (%)
-586.21
-544.9
-501.49
-660.33
-506.82
-275.38
-286.49
-281.7
-266.77
-207.66
-342.95
-157.1
-99.39
-87.78
Free Cash Flow
-6
-9
-15
-26
-27
-22
-15
-15
-13
-12
-18
-21
-22
-17
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-5
3
-18
-26
-8
-26
-19
-17
-19
-12
-18
-21
-22
-15
Free Cash Flow per Basic Share
-2,672.62
-4,339.45
-8,638.04
-4,465.94
-4,334.5
-2,335.65
-843.57
-216.25
-67.47
-20.18
-24.13
-29.18
-29.99
-14.51
Price/Free Cash Flow
- -
- -
-4.59
-6.8
-1.36
-0.99
-0.43
-0.84
-1.64
-5.12
-2.65
-2.24
-0.69
-0.48
Cash Flow to Net Income
0.81
0.72
0.71
0.99
0.82
0.91
0.68
0.95
0.97
0.9
0.91
0.93
0.75
0.84
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -