XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 26,988 $ 29,474
Bank deposits 15 8,530
Restricted cash 16,000  
Trade receivables 33,755 31,677
Prepaid expenses and other receivables 2,789 4,661
Inventory 11,719 14,810
Total current assets 91,266 89,152
NON-CURRENT ASSETS:    
Restricted cash 150 16,169
Fixed assets 616 572
Right-of-use assets 7,191 3,651
Intangible assets 68,744 71,644
Total non-current assets 76,701 92,036
TOTAL ASSETS 167,967 181,188
CURRENT LIABILITIES:    
Accounts payable 4,373 11,664
Lease liabilities 1,472 1,618
Allowance for deductions from revenue 39,223 30,711
Accrued expenses and other current liabilities 20,212 20,896
Borrowing 85,506  
Payable in respect of intangible asset purchase 15,629 16,581
Total current liabilities 166,415 81,470
NON-CURRENT LIABILITIES:    
Borrowing   83,620
Payable in respect of intangible assets purchase   3,899
Lease liabilities 6,668 2,574
Derivative financial instruments 6,074
Royalty obligation 750 750
Total non-current liabilities 13,492 90,843
TOTAL LIABILITIES 179,907 172,313
EQUITY:    
Ordinary shares 1,827 1,495
Additional paid-in capital 383,414 375,246
Accumulated deficit (397,181) (367,866)
TOTAL EQUITY (11,940) 8,875
TOTAL LIABILITIES AND EQUITY $ 167,967 $ 181,188