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LFWD · XBRL financial data

Lifeward financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LFWD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4,4036,884*5,2836,7076,1287,545*5,0345,7246,1955,081*3,9236,623
Revenue from contracts with customers85*145*489499*612*100*500400*300*200*443268*
Cost of revenue3,5404,441*3,8883,9503,9085,701*2,9123,2133,4883,993*2,5813,914
Gross profit8632,443*1,3952,7572,2201,844*2,1222,5112,7071,088*1,3422,709
Research and development1,2621,318*1,2911,2059981,131*918767721843*5,8451,754
General and administrative3,4552,416*1,5921,5922401,771*2,2201,7391,9582,278*2,5651,576
Total operating expenses8,8058,580*7,8977,2005,39417,072*6,9759,0745,8476,206*11,6816,861
Operating income (loss)(7,942)(6,137)*(6,502)(4,443)(3,174)(15,228)*(4,853)(6,563)(3,140)(5,118)*(10,339)(4,152)
Interest expense——————————4167,074
Income tax expense (benefit)0(78)*65293*1107(73)*610
Net income (loss)(7,531)(5,639)*(6,276)(4,304)(3,084)(15,278)*(4,834)(6,562)(3,170)(5,348)*(10,793)(11,519)
Earnings per share, basic USD per share(0.13)(0.09)*(0.73)(0.50)(0.35)(1.73)*(0.46)(0.58)(0.20)—(6.70)(4.12)
Earnings per share, diluted USD per share(0.13)(0.09)*(0.73)(0.50)(0.35)(1.73)*(0.46)(0.58)(0.20)—(6.70)(4.12)
Weighted average shares, basic thousands of shares59,79860,040*8,5908,6098,7578,807*10,48611,22916,021—1,6112,797
Weighted average shares, diluted thousands of shares59,79860,040*8,5908,6098,7578,807*10,48611,22916,021—1,6112,797
  • † Share count changed about 1/7 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (LFWD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents32,59028,08320,74415,13110,6536,7465,7285,1391,9562,16911,4229,448
Accounts receivable3,5293,1203,4915,2695,8436,0045,1655,8646,1266,1385,6647,861
Inventory6,0435,6536,0597,1937,3006,7236,8027,6227,1115,7326,2516,151
Prepaid and other current assets2,2542,3662,4922,0461,8181,6241,9291,8711,9191,5281,8441,979
Total current assets44,41639,22232,78629,63925,61421,29419,81820,71017,34615,80725,55725,947
Property and equipment, net1,0471,2621,2061,2571,217867777730641585571527
Right-of-use asset2,0771,8611,5621,2579455484573542211,5441,4912,473
Goodwill7,5387,5387,5387,5387,5387,5387,5384,7554,7554,7554,7554,755
Total assets69,21963,19255,21850,98345,77030,48728,80926,77723,16822,90033,41935,000
Accounts payable5,6585,0694,2784,8494,9925,0224,4666,1135,2515,5906,3766,135
Total current liabilities12,81411,79510,0929,9709,65710,2259,07110,3609,05312,03910,63511,159
Lease liability, non-current85660735412345224879881,1591,1131,813
Total liabilities17,44316,68214,60314,29611,87711,63810,35311,66710,41314,49227,12822,784
Accumulated deficit(230,244)(235,883)(242,159)(246,463)(249,547)(264,825)(269,659)(276,221)(279,391)(284,739)(295,532)(307,051)
Total stockholders' equity51,77646,51040,61536,68733,89318,84918,45615,11012,7558,4086,29112,216
Total liabilities and equity69,21963,19255,21850,98345,77030,48728,80926,77723,16822,90033,41935,000
Common shares outstanding (cover page) thousands of shares60,02559,4808,6038,7748,80810,63011,00815,70517,7321,5282,8142,832
  • † Share count changed about 1/7 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (LFWD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,531)(5,639)*(6,276)(4,304)(3,084)(15,278)*(4,834)(6,562)(3,170)(5,348)*(10,793)(11,519)
Stock-based compensation333*373*381376*290*234*220182*174*167*177262*
Net cash from operating activities(7,444)*(4,484)*(7,673)(5,617)*(4,459)*(3,969)*(5,493)(3,936)*(3,842)*(3,555)*(3,675)(6,005)*
Purchases of property and equipment2*79*00*0*0*50*0*11*08*
Net cash from investing activities(18,070)*(79)*00*0*0*(5)0*0*(11)*6,500(28)*
Net cash from financing activities(6)*0*00*0*0*4,4713,308*646*3,778*6,4224,083*
Net change in cash(25,549)*(4,494)*(7,688)(5,617)*(4,473)*(3,906)*(1,020)(565)*(3,163)*219*9,250(1,941)*
  • † Share count changed about 1/7 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3842 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3842 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Lifeward9,4486,623(6,005)*2.8M1.6 quarters 10-QJun 30, 2026
Co-Diagnostics3,650166(7,153)*6.3M0.5 quarters 10-QJun 30, 2026
Mountain Crest Acquisition Corp. V18not reported(79)*2.9M0.2 quarters 10-QJun 30, 2026
Guided Therapeutics120(319)*96.5M0.0 quarters 10-QJun 30, 2026
Medinotec2,5843,201108*11.8M— 10-QAug 31, 2026
Nexgel1,7063,686(2,197)*9.7M0.8 quarters 10-QJun 30, 2026
Lyra Therapeutics15,8937*(6,066)*1.8M2.6 quarters 10-KDec 31, 2025
Semler Scientific10,1767,491(32,950)*15.2M0.3 quarters 10-QSep 30, 2025
Intelligent Bio Solutions3,9921,146*(3,182)*3.0M1.3 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.