v3.26.3
INTERIM CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 22,812 $ 8,638
Short-term restricted cash 16 16
Bank deposits 22,736 54,010
Marketable securities 8,855 9,466
Trade receivables, net 10,484 9,978
Inventory 5,227 3,344
Prepaid expenses and other current assets 6,608 4,780
Total current assets 76,738 90,232
LONG-TERM ASSETS:    
Restricted deposits 3,321 3,189
Property and equipment, net 19,210 19,856
Operating lease right-of-use assets, net 22,990 25,086
Other long-term assets 850 89
Total long-term assets 46,371 48,220
Total assets 123,109 138,452
CURRENT LIABILITIES:    
Trade payables 9,594 8,599
Deferred revenues 2,523 1,852
Employees and payroll accruals 10,244 9,027
Accrued expenses and other current liabilities 6,984 5,998
Operating lease liabilities 6,236 5,949
Total current liabilities 35,581 31,425
LONG-TERM LIABILITIES:    
Operating lease liabilities 27,311 29,302
Warrants liability 0 7
Total long-term liabilities 27,311 29,309
SHAREHOLDERS' EQUITY:    
Ordinary shares of no-par value: Authorized: 500,000,000 shares as of September 30, 2026 and December 31, 2025; Issued and outstanding: 298,674,127 and 214,090,980 shares as of September 30, 2026 and December 31, 2025, respectively 0 0
Additional paid-in capital 922,378 875,558
Accumulated deficit (862,161) (797,840)
Total shareholders' equity 60,217 77,718
Total liabilities and shareholders' equity $ 123,109 $ 138,452