v3.25.2
Unaudited Condensed Interim Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
CURRENT ASSETS:      
Cash and cash equivalents $ 1,059 $ 9,155 $ 3,790
Short-term and restricted bank deposits 31,377 34,006 25,425
Trade receivables 5,012 4,800 2,922
Inventories 3,843 2,692 3,210
Other receivables 1,788 1,510 1,966
Total current assets 43,079 52,163 37,313
LONG-TERM ASSETS:      
Other receivables 37 0 238
Long-term restricted bank deposits 453 439 453
Property, plant and equipment, net 15,724 14,132 12,308
Right-of-use assets, net 7,642 6,663 6,852
Intangible assets, net 66 99 132
Total non-current assets 23,922 21,333 19,983
Total assets 67,001 73,496 57,296
CURRENT LIABILITIES:      
Current maturities of long-term liabilities 822 612 1,496
Warrants, net 18,992 17,092 14,902
Trade payables and accrued expenses 5,880 5,281 2,745
Other payables 3,377 3,556 3,468
Total current liabilities 29,071 26,541 22,611
LONG-TERM LIABILITIES:      
Grants received in advance 758 736 0
Liabilities in respect of IIA grants 8,504 8,149 8,009
Liabilities in respect of TEVA 0 0 1,962
Lease liabilities 8,070 6,513 6,355
Severance pay liability, net 479 404 490
Total non-current liabilities 17,811 15,802 16,816
Total liabilities 46,882 42,343 39,427
Shareholders' equity:      
Ordinary shares of NIS 0.07 par value: Authorized: 20,000,000 shares as of June 30, 2025; December 31, 2024 and June 30, 2024; Issued and Outstanding: 10,875,631 as of June 30, 2025; 10,793,057 as of December 31, 2024 and 9,286,252 as of June 30, 2024 216 215 186
Share premium 239,014 235,995 208,547
Foreign currency translation adjustments (21) (11) (8)
Accumulated deficit (219,090) (205,046) (190,856)
Total equity 20,119 31,153 17,869
Total liabilities and equity $ 67,001 $ 73,496 $ 57,296