v3.26.3
CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 9,316 $ 12,956
Restricted cash 35 32
Trade receivables 384 317
Other receivables and prepaid expenses 1,026 1,565
Deferred expenses related to issuance of warrants 0 551
Inventories 93 210
Total current assets 10,854 15,631
LONG-TERM ASSETS:    
Long-term deposits and other receivables 531 571
Investment accounted for using the equity method 0 43
Deferred expenses related to issuance of warrants 0 1,165
Right-of-use-assets 1,558 1,824
Property, plant and equipment, net 497 812
Total long term assets 2,586 4,415
TOTAL ASSETS 13,440 20,046
CURRENT LIABILITIES:    
Trade payables 394 639
Employees and payroll accruals 911 861
Lease liabilities 668 716
Liabilities in respect of government grants 89 56
Deferred revenues and other advances 21 17
Warrants liability 659 706
Other payables 302 449
Total current liabilities 3,044 3,444
LONG-TERM LIABILITIES:    
Lease liabilities 1,433 1,482
Liabilities in respect of government grants 3,130 3,073
Deferred revenues and other advances 65 72
Total long term liabilities 4,628 4,627
TOTAL LIABILITIES 7,672 8,071
SHAREHOLDERS' EQUITY:    
Ordinary shares of NIS 0.2 par value: Authorized – 30,000,000 ordinary shares; Issued and outstanding – 13,535,843 ordinary shares on June 30, 2026 and 8,718,193 ordinary shares on December 31, 2025 804 488
Share premium and other capital reserves 286,100 281,986
Accumulated deficit (290,194) (282,556)
Equity attributable to equity holders of the Company (3,290) (82)
Non-controlling interests 9,058 12,057
TOTAL EQUITY 5,768 11,975
TOTAL LIABILITIES AND EQUITY $ 13,440 $ 20,046