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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:      
Cash and cash equivalents $ 7,036 $ 10,625 $ 2,828
Short-term deposit 3,498
Accounts receivables - trade 22 24 18
Inventory 900 81 180
Other current assets 321 404 290
Current assets 8,279 11,134 6,814
NON-CURRENT ASSETS:      
Inventory 260
Property and equipment, net 137 105 136
Right-of-use assets, net 153
Investments accounted for using the equity method 1,149
Financial assets at fair value through profit or loss 3,616
Non-current Assets 5,055 105 396
TOTAL ASSETS 13,334 11,239 7,210
CURRENT LIABILITIES :      
Accounts payables - trade 75 190 190
Lease liabilities 119
Warrants at fair value 1,459 1,601 559
Contract liability 502 231 61
Accrued compensation expenses 607 588 506
Other current liabilities 603 353 200
Current Liabilities 3,365 2,963 1,516
NON-CURRENT LIABILITIES:      
Lease liabilities 33
Contract liability 1,800 118 118
Retirement benefit obligation, net 5 79 65
Non-current liabilities 1,838 197 183
TOTAL LIABILITIES 5,203 3,160 1,699
EQUITY:      
Share capital – ordinary shares of NIS 1.00 par value: authorized – December 31,2018 – 160,000,000 shares, December 2019 – 250,000,000 shares; issued and outstanding - December 31, 2018 – 75,932,058 shares December 31, 2019 – 82,598,738 shares 22,802 20,924 5,292
Share premium 47,873 48,942 55,040
Other capital reserves 12,492 692 330
Warrants 197 730
Accumulated deficit (76,657) (62,479) (55,881)
Equity attributable to owners of Medigus Ltd. 6,707 8,079 5,511
Non-controlling interests 1,424
Total Equity 8,131 8,079 5,511
TOTAL LIABILITIES AND EQUITY $ 13,334 $ 11,239 $ 7,210