v3.26.1
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 13,202 $ 45,947
Short-term deposits 11,097 10,979
Marketable securities 4,965 5,417
Investments at fair value 36,576 63,551
Convertible note 4,636
Prepaid expenses and other current assets 2,310 2,741
Total current assets 68,150 133,271
LONG-TERM ASSETS:    
Long-term deposits 2 2
Marketable securities 17,967 8,371
Investments at fair value 50,678 10,119
Investment in associate at fair value 102,299 71,623
Loan to an equity method investee 423 553
Investment in Lifeward 22,492
Investment in real estate 1,921 1,921
Other non-marketable equity securities 3,624 3,624
Amounts funded in respect of employee rights upon retirement 46 44
Property and equipment, net 561 586
Operating lease right-of-use assets 684 750
Total long-term assets 200,697 97,593
Total assets 268,847 230,864
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 8,521 6,201
Payable to related parties 652
Deferred income 1,471 1,353
Dividend Payable 303 10,595
Operating lease liabilities 268 285
Total current liabilities 10,563 19,086
LONG-TERM LIABILITIES:    
Deferred revenues 2,000
Deferred income 1,530 1,269
Employee rights upon retirement 40 39
Operating lease liabilities 493 540
Dividend Payable 198 275
Deferred tax liabilities 17,747 7,911
Total long-term liabilities 20,008 12,034
COMMITMENTS (note 10)
EQUITY    
Common stock, $0.012 par value (60,000,000 authorized shares; 40,926,081 and 39,275,006 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) 491 472
Additional paid-in capital 322,906 322,708
Accumulated deficit (85,121) (123,436)
Total equity 238,276 199,744
Total liabilities and equity $ 268,847 $ 230,864