v3.25.2
CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 8,329 $ 15,301
Short-term bank deposits 3,362 10
Trade receivables 1,110 1,091
Other receivables and prepaid expenses 680 2,064
Deferred expenses related to issuance of warrants 991 1,304
Assets held for sale 12,218 0
Inventories 1,955 1,819
Total current assets 28,645 21,589
LONG-TERM ASSETS:    
Long-term deposits and other receivables 165 12
Investment in an associate 15 82
Deferred expenses related to issuance of warrants 1,392 1,735
Right-of-use-assets 2,350 2,447
Property, plant and equipment, net 1,359 1,804
Intangible assets, net 0 12,195
Total long term assets 5,281 18,275
TOTAL ASSETS 33,926 39,864
CURRENT LIABILITIES:    
Trade payables 557 1,228
Employees and payroll accruals 1,773 1,869
Lease liabilities 680 589
Liabilities in respect of government grants 470 323
Deferred revenues and other advances 0 360
Warrants and pre-funded warrants liability 1,168 2,876
Convertible SAFE 10,026 10,371
Other payables 520 1,079
Total current liabilities 15,194 18,695
LONG-TERM LIABILITIES:    
Lease liabilities 1,979 1,914
Liabilities in respect of government grants 4,279 4,327
Deferred revenues and other advances 99 90
Total non-current liabilities 6,357 6,331
TOTAL LIABILITIES 21,551 25,026
SHAREHOLDERS' EQUITY:    
Ordinary shares of NIS 0.2 par value: Authorized - 15,000,000 ordinary shares as of June 30, 2025; Issued and outstanding - 8,714,230 shares as of June 30, 2025 and 6,514,589 shares as of December 31, 2024 488 363
Share premium and other capital reserves 277,083 272,257
Accumulated deficit (281,121) (274,071)
Deficit attributable to equity holders of the Company (3,550) (1,451)
Non-controlling interests 15,925 16,289
TOTAL EQUITY 12,375 14,838
TOTAL LIABILITIES AND EQUITY $ 33,926 $ 39,864