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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 4,255 $ 10,587
Short-term bank deposits 38,739 40,495
Trade receivables 358 0
Prepaid expenses 1,048 198
Other receivables 830 721
Inventory 1,953 0
Total current assets 47,183 52,001
NON-CURRENT ASSETS    
Property and equipment, net 473 726
Right-of-use assets, net 1,415 1,772
Intangible assets, net 14,854 21,885
Total non-current assets 16,742 24,383
Total assets 63,925 76,384
CURRENT LIABILITIES    
Current maturities of long-term loans 3,145 1,542
Contract liabilities 12,957 0
Accounts payable and accruals:    
Trade 10,869 6,966
Other 3,353 1,744
Current maturities of lease liabilities 528 427
Total current liabilities 30,852 10,679
NON-CURRENT LIABILITIES    
Warrants 11,932 4,509
Long-term loans, net of current maturities 6,628 8,626
Lease liabilities 1,290 1,729
Total non-current liabilities 19,850 14,864
COMMITMENTS AND CONTINGENT LIABILITIES
Total liabilities 50,702 25,543
EQUITY    
Ordinary shares 31,355 27,100
Share premium 355,482 338,976
Warrants 1,408 1,408
Capital reserve 17,000 14,765
Other comprehensive loss (1,416) (1,416)
Accumulated deficit (390,606) (329,992)
Total equity 13,223 50,841
Total liabilities and equity $ 63,925 $ 76,384