v3.26.1
Unaudited Condensed Consolidated Interim Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 347 $ 4,360
Restricted cash 595
Short term investments 225
Property and equipment, held for sale 157
Trade receivables 327
Other current assets 1,517 463
Total Current assets 2,416 5,575
Non-current Assets    
Property and Equipment, Net 101
Right Of Use asset arising from operating lease and deposits 21
Goodwill & intangible assets 25,422
In-process Research and development (“IPR&D”) asset 208 208
Funds in respect of employee rights upon terminations 18
Total Non-current assets 25,770 208
Total assets 28,186 5,783
Current Liabilities    
Short term bank credit 210
Trade account payables 908 3,120
Balance due to Biomx Ltd 1,254
Contingent consideration 1,695
Promissory notes 2,009
Warrant liability issued as consideration for subsidiary acquisition 2,082
Current portion of lease liabilities 8 1,436
Other account payables 1,127 1,823
Total current liabilities 10,180 6,379
Non-current Liabilities    
Long term loans, net of current portion 247
Right Of Use liabilities arising from operating lease 13
Severance pay liability 36  
Warrants 87 706
Total non-current liabilities 383 706
Total liabilities 10,563 7,085
Stockholders’ equity (deficit)    
Preferred Stock, $0.0001 par value; Authorized - 1,000,000 shares as of June 30, 2026 and December 31, 2025. Issued and outstanding – 51,598 as of June 30, 2026 and 147,512 shares as of December 31, 2025. 6,512 18,617
Common stock, $0.0001 par value (“Common Stock”); Authorized - 750,000,000 shares as of June 30, 2026 and December 31, 2025. Issued and outstanding – 12,590,640 and 1,593,703 as of June 30, 2026 and December 31, 2025, respectively. 8 7
Receivables on account of shares (300)
Additional paid-in capital 244,474 196,970
Accumulated deficit (239,808) (216,896)
Foreign currency translation adjustments (21)
Total Company’s stockholders’ equity (deficit) 10,865 (1,302)
Non-controlling interests 6,758
Total Stockholders’ equity (deficit) 17,623 (1,302)
Total liabilities and Stockholders’ equity (deficiency) 28,186 5,783
Related Party    
Current Liabilities    
Loans payable - related parties $ 887