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CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
CURRENT ASSETS:      
Cash and cash equivalents $ 12,612 $ 7,242 $ 24,667
Restricted deposits 179 180 175
Short-term bank deposits 11,591 22,036 13,870
Trade receivables 2,764 4,107 570
Inventories 1,934 1,613 1,535
Other receivables 728 450 4,098
CURRENT ASSETS, TOTAL 29,808 35,628 44,915
LONG-TERM ASSETS:      
Property, plant and equipment, net 2,326 2,304 2,183
Right of-use assets, net 2,086 2,229 2,315
Intangible assets, net 396 429 462
LONG-TERM ASSETS, TOTAL 4,808 4,962 4,960
ASSETS, TOTAL 34,616 40,590 49,875
CURRENT LIABILITIES:      
Current maturities of long-term liabilities 1,321 569 896
Trade payables and accrued expenses 2,423 4,067 3,993
Other payables 6,040 5,737 5,969
CURRENT LIABILITIES, TOTAL 9,784 10,373 10,858
LONG-TERM LIABILITIES:      
Deferred revenues 1,174 1,135 1,144
Liability in respect of IIA grants 7,130 6,811 6,919
Contingent consideration for purchase of shares 4,249 4,853 4,412
Liability in respect of discontinued operation 6,003
Lease liabilities 1,866 2,006 2,022
Severance pay liabilities, net 281 243 338
LONG TERM LIABILITIES, TOTAL 14,700 15,048 20,838
SHAREHOLDERS' EQUITY:      
Ordinary shares of NIS 0.01 par value: Authorized: 50,000,000 shares as of June 30, 2020, December 31, 2019 and 37,244,508 shares as of June 30, 2019; Issued and Outstanding: 27,211,128 as of June 30, 2020, 27,202,795 as of December 31, 2019 and 27,178,839 as of June 30, 2019 75 75 75
Share premium 141,390 140,871 140,236
Foreign currency translation adjustments (16) (17) (23)
Accumulated deficit (131,317) (125,760) (122,109)
SHAREHOLDERS' EQUITY, TOTAL 10,132 15,169 18,179
LIABILITIES AND SHAREHOLDERS' EQUITY, TOTAL $ 34,616 $ 40,590 $ 49,875