XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 21,129 $ 32,453
Other accounts receivable and prepaid expenses 340 507
Total current assets 21,469 32,960
Long term deposit 74 73
Severance pay fund 153 151
Property and equipment, net 6,134 5,307
Total assets 27,830 38,491
CURRENT LIABILITIES:    
Trade payables 1,646 1,291
Other accounts payable and accrued expenses 2,829 1,465
Total current liabilities 4,475 2,756
NON-CURRENT LIABILITIES:    
Accrued severance pay 211 203
Liability related to warrants 18,436 11,343
Other accounts payable 390 378
Total non-current liabilities 19,037 11,924
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Ordinary Shares of NIS 0.01 par value - Authorized: 50,000,000 at June 30, 2018 and December 31, 2017; Issued and outstanding: 26,742,788 at June 30, 2018 (unaudited) and 26,572,719 at December 31, 2017 69 69
Additional paid-in capital 137,049 136,117
Accumulated deficit (132,800) (112,375)
Total shareholders' equity 4,318 23,811
Total liabilities and shareholders' equity $ 27,830 $ 38,491