v3.26.3
Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 710 $ 2,201
Prepaid expenses and other accounts receivable 744 981
Total current assets 1,454 3,182
NON-CURRENT ASSETS:    
Intangible asset - in process R&D 6,437 6,437
Goodwill 1,731 1,731
Property and equipment 78 95
Total non-current assets 8,246 8,263
Total assets 9,700 11,445
CURRENT LIABILITIES:    
Loan from bank 392 355
Trade payables 1,310 1,915
Accounts payable 283 251
Deferred tax liability 1,674 1,674
Total liabilities 3,659 4,195
SHAREHOLDERS’ EQUITY:    
Preferred shares value [1]
Common shares of CHF 0.05 par value - authorized, issued and outstanding: 5,383,871 and 4,797,505 shares as of June 30, 2026 and December 31, 2025, respectively 328 291
Additional paid-in capital 98,020 93,691
Foreign currency translation reserve (1,831) (1,845)
Accumulated deficit (90,479) (84,891)
Total Equity 6,041 7,250
Total liabilities and shareholders’ equity 9,700 11,445
Preferred Participation Certificates    
SHAREHOLDERS’ EQUITY:    
Preferred shares value $ 3 $ 4
[1] Less than $1 thousand.