v3.26.1
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 6,563 $ 6,402
Restricted deposits 207 193
Short-term deposits 6,531
Pre-launch inventories 1,359 1,106
Prepaid expenses and other current assets 757 995
Total current assets 8,886 15,227
LONG-TERM ASSETS:    
Property and equipment, net 4,613 5,094
Operating lease right-of-use assets 1,408 1,675
Long-term deposits 327 311
Total long-term assets 6,348 7,080
Total assets 15,234 22,307
CURRENT LIABILITIES:    
Trade payables 1,662 2,856
Accrued expenses and other current liabilities 3,651 2,734
Current maturities of long-term debt 988
Current maturities of operating lease liabilities 1,290 1,161
Total current liabilities 6,603 7,739
LONG-TERM LIABILITIES:    
Deferred revenues 2,548 2,548
Long-term operating lease liabilities 282 647
Other liabilities 413 400
Total long-term liabilities 3,243 3,595
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS’ EQUITY:    
Ordinary shares, no par value - Authorized: 107,800,000 shares at June 30, 2026 and December 31, 2025; Issued and outstanding: 20,311,766 and 18,204,002 shares at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital 322,465 312,473
Accumulated deficit (317,077) (301,500)
Total shareholders’ equity 5,388 10,973
Total liabilities and shareholders’ equity $ 15,234 $ 22,307