XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 10,587 $ 12,990
Short-term bank deposits 40,495 44,145
Prepaid expenses 198 127
Other receivables 721 142
Total current assets 52,001 57,404
NON-CURRENT ASSETS    
Property and equipment, net 726 952
Right-of-use assets, net 1,772 1,331
Intangible assets, net 21,885 21,704
Total non-current assets 24,383 23,987
Total assets 76,384 81,391
CURRENT LIABILITIES    
Current maturities of long-term loans 1,542 2,757
Accounts payable and accruals:    
Trade 6,966 5,567
Other 1,744 1,227
Lease liabilities 427 168
Total current liabilities 10,679 9,719
NON-CURRENT LIABILITIES    
Warrants 4,509 1,859
Long-term loans, net of current maturities 8,626 0
Lease liabilities 1,729 1,726
Total non-current liabilities 14,864 3,585
COMMITMENTS AND CONTINGENT LIABILITIES
Total liabilities 25,543 13,304
EQUITY    
Ordinary shares 27,100 21,066
Share premium 338,976 339,346
Warrants 1,408 975
Capital reserve 14,765 13,157
Other comprehensive loss (1,416) (1,416)
Accumulated deficit (329,992) (305,041)
Total equity 50,841 68,087
Total liabilities and equity $ 76,384 $ 81,391