v3.26.1
Consolidated Statements of Financial Position
₪ in Thousands, $ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2025
ILS (₪)
Dec. 31, 2024
ILS (₪)
CURRENT ASSETS      
Cash and cash equivalents $ 6,773 ₪ 21,604 ₪ 41,170
Short-term bank deposits 14,900 47,531 62,853
Restricted deposits 44 140 140
Trade receivables 1,300 4,144 3,909
Other receivables 436 1,391 1,237
Inventory - current portion 2,067 6,593 23,092
Total current assets 25,520 81,403 132,401
NON-CURRENT ASSETS      
Inventory - non-current portion 4,181 13,337
Right-of-use assets 403 1,285 1,780
Property and equipment, net 1,825 5,822 7,645
Total non-current assets 6,409 20,444 9,425
Total assets 31,929 101,847 141,826
CURRENT LIABILITIES      
Trade payables 621 1,980 2,359
Other payables and accruals 1,382 4,407 3,780
Contract liabilities 294 938 5,133
Share-based compensation liability 87 276 1,458
Current maturities of liability for royalties to the Israel Innovation Authority 534 1,705 532
Current maturities of lease liabilities 321 1,023 999
Total current liabilities 3,239 10,329 14,261
Total current liabilities 3,239 10,329 14,261
NON-CURRENT LIABILITIES      
Contract liabilities 22,897
Share-based compensation liability, net of current maturities 164
Liability for royalties to the Israel Innovation Authority, net of current maturities 2,472 7,886 6,497
Lease liabilities, net of current maturities 170 542 1,120
Total non-current liabilities 2,642 8,428 30,678
Total non-current liabilities 2,642 8,428 30,678
Total liabilities 5,881 18,757 44,939
EQUITY      
Ordinary shares 1 2 2
Share premium 80,294 256,137 253,205
Capital reserve 3,164 10,092 10,968
Accumulated deficit (57,411) (183,141) (167,288)
Total equity 26,048 83,090 96,887
Total liabilities and equity $ 31,929 ₪ 101,847 ₪ 141,826