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Unaudited Condensed Interim Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
CURRENT ASSETS:      
Cash and cash equivalents $ 19,166 $ 33,895 $ 7,729
Restricted deposits 0 0 168
Short-term bank deposits 31,956 0 2,509
Trade receivables 3,228 9,332 3,759
Inventories 3,113 1,963 1,991
Other receivables 590 650 653
Total current assets 58,053 45,840 16,809
LONG-TERM ASSETS:      
Other receivables 277 364 230
Property, plant and equipment, net 4,705 2,366 2,439
Right of-use assets, net 1,133 1,215 1,364
Intangible assets, net 198 231 264
Total non-current assets 6,313 4,176 4,297
Total assets 64,366 50,016 21,106
CURRENT LIABILITIES:      
Current maturities of non-current liabilities 1,961 2,242 2,479
Trade payables and accrued expenses 3,531 5,656 4,877
Other payables 2,817 4,159 3,060
Total current liabilities 8,309 12,057 10,416
LONG-TERM LIABILITIES:      
Deferred revenues 0 0 61
Warrants 9,683 15,606 0
Liabilities in respect of IIA grants 7,806 7,445 8,131
Liabilities in respect of TEVA 2,529 2,788 3,361
Lease liabilities 677 846 1,053
Severance pay liability, net 433 360 319
Total non-current liabilities 21,128 27,045 12,925
Total liabilities 29,437 39,102 23,341
Shareholders' equity:      
Ordinary shares of NIS 0.01 par value: Authorized: 20,000,000 shares as of June 30, 2023, 12,857,143 as of December 31, 2022; and 7,142,858 as of June 30, 2022; Issued and Outstanding: 7,252,234 as of June 30, 2023; 7,240,020 as of December 31, 2022 and 4,734,774 as of June 30, 2022 184 143 93
Share premium 205,642 178,882 154,119
Foreign currency translation adjustments (14) (5) 3
Accumulated deficit (170,883) (168,106) (156,450)
Total equity (deficit) 34,929 10,914 (2,235)
Total liabilities and equity $ 64,366 $ 50,016 $ 21,106