v3.26.1
Unaudited Condensed Interim Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
CURRENT ASSETS:      
Cash and cash equivalents $ 4,344 $ 4,799 $ 1,059
Short-term bank deposits 30,997 48,341 31,377
Trade receivables 1,689 1,621 5,012
Inventories 4,117 4,093 3,843
Other receivables 1,804 1,110 1,788
Total current assets 42,951 59,964 43,079
LONG-TERM ASSETS:      
Other receivables 88 28 37
Long-term restricted bank deposits 449 439 453
Property, plant and equipment 21,356 18,640 15,724
Right-of-use assets 7,035 7,151 7,642
Intangible assets 0 33 66
Total non-current assets 28,928 26,291 23,922
Total assets 71,879 86,255 67,001
CURRENT LIABILITIES:      
Current maturities of long-term liabilities 932 870 822
Warrants 4,736 12,659 18,992
Trade payables and accrued expenses 7,626 7,648 5,880
Other payables 5,249 4,531 3,377
Total current liabilities 18,543 25,708 29,071
LONG-TERM LIABILITIES:      
Grants received in advance 0 0 758
Liabilities in respect of IIA grants 8,784 8,291 8,504
Lease liabilities 8,605 8,152 8,070
Severance pay liability, net 303 472 479
Total non-current liabilities 17,692 16,915 17,811
Total liabilities 36,235 42,623 46,882
Shareholders' equity:      
Ordinary shares of NIS 0.07 par value: Authorized: 20,000,000 shares as of June 30, 2026; December 31, 2025 and June 30, 2025; Issued and Outstanding: 12,910,278 as of June 30, 2026; 12,835,185 as of December 31, 2025; and 10,875,631 as of June 30, 2025 260 258 216
Share premium 274,674 272,331 239,014
Foreign currency translation adjustments (21) (32) (21)
Accumulated deficit (239,269) (228,925) (219,090)
Total equity 35,644 43,632 20,119
Total liabilities and equity $ 71,879 $ 86,255 $ 67,001