XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 25,024 $ 28,073
Restricted cash 102 115
Short-term deposits 10,506 17,513
Marketable equity securities 5 12
Other current receivables 573 660
Total current assets 36,210 46,373
Non-current assets:    
Operating lease right of use asset 2,398 2,594
Investment in equity securities 4,011
Marketable equity securities 2,223
Fixed assets, net 646 503
Total non-current assets 5,267 7,108
Total assets 41,477 53,481
Current liabilities:    
Trade payables 251 253
Operating lease liability 617 587
Other accounts payable 1,542 1,865
Total current liabilities 2,410 2,705
Operating lease liability 1,625 2,143
Total liabilities 4,035 4,848
Shareholders’ equity:    
Ordinary shares, no par value; Authorized 1,000,000,000 shares; Issued and outstanding: 322,784,556 and 322,652,016 shares as of June 30, 2022, and December 31, 2021 respectively
Additional paid-in-capital 129,032 128,209
Accumulated deficit (91,944) (79,804)
Total Foresight Autonomous Holdings Ltd. shareholders’ equity 37,088 48,405
Non-controlling interest 354 228
Total equity 37,442 48,633
Total liabilities and shareholders’ equity $ 41,477 $ 53,481