XML 19 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 20,024 $ 56,791
Short-term deposits 128,363 117,568
Trade accounts receivables 11,514 7,095
Prepaid expenses and other current assets 4,793 8,255
Inventories 23,816 9,322
TOTAL CURRENT ASSETS 188,510 199,031
LONG-TERM ASSETS:    
Property and equipment, net 2,790 2,741
Operating lease right-of-use assets 3,824  
Other assets 535 828
TOTAL LONG-TERM ASSETS 7,149 3,569
TOTAL ASSETS 195,659 202,600
CURRENT LIABILITIES:    
Trade accounts payable 10,651 4,493
Accrued compensation 6,206 4,583
Current maturities of operating leases liabilities 1,811  
Other current liabilities 6,121 6,623
TOTAL CURRENT LIABILITIES 24,789 15,699
LONG-TERM LIABILITIES:    
Forfeiture Shares, no par value: 1,006,250 shares authorized, issued and outstanding as of December 31, 2022, and 2021; 1,751 4,658
Operating leases liabilities 1,624  
Other long-term liabilities 54 46
TOTAL LONG-TERM LIABILITIES 3,429 4,704
COMMITMENTS AND CONTINGENT LIABILITIES
TOTAL LIABILITIES 28,218 20,403
SHAREHOLDERS’ EQUITY:    
Ordinary shares, no par value: 700,000,000 shares authorized as of December 31, 2022, and 2021; 98,876,266 and 97,122,405 shares issued and outstanding as of December 31, 2022 and 2021, respectively (excluding 1,006,250 Ordinary shares subject to forfeiture) 49 49
Additional paid-in capital 325,067 312,156
Accumulated deficit (157,675) (130,008)
TOTAL SHAREHOLDERS’ EQUITY [1] 167,441 182,197
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 195,659 $ 202,600
[1] Excluding 1,006,250 Forfeiture Shares.