XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 2,763 $ 12,657
Short-term deposits 68,268 69,131
Restricted deposits 3,115 3,152
Prepaid expenses and other receivables 1,102 816
Total current assets 75,248 85,756
LONG-TERM ASSETS:    
Long term prepaid expenses 437 471
Property and equipment, net 12,354 12,798
Right-of-use asset 8,009 8,363
Total long-term assets 20,800 21,632
Total assets 96,048 107,388
CURRENT LIABILITIES:    
Trade payables 2,008 2,566
Other payables and accrued expenses 3,410 3,474
Current maturities of operating lease liabilities 1,038 1,062
Total current liabilities 6,456 7,102
LONG-TERM LIABILITIES:    
Long-term loan 5,411 5,610
Warrants liability 4,055 3,597
Operating lease liabilities 6,109 6,604
Total long-term liabilities 15,575 15,811
Total liabilities 22,031 22,913
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Ordinary shares of no-par value per share – Authorized: 362,116,800 shares as of December 31, 2023 and June 30, 2024; Issued and outstanding: 69,670,612 and 69,924,154 shares as of December 31, 2023 and June 30, 2024, respectively
Additional paid-in capital 205,126 200,234
Accumulated deficit (131,109) (115,759)
Total shareholders’ equity 74,017 84,475
Total liabilities and shareholders’ equity $ 96,048 $ 107,388