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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 20,127 $ 55,408
Marketable securities 27,174 44,556
Restricted cash 816 813
Accounts receivable 15,505 12,704
Inventories 4,988 4,325
Prepaid expenses and other current assets 12,723 11,101
Total current assets 81,333 128,907
Non-current assets:    
Property and equipment, net 910 1,297
Restricted deposit 224 223
Right of use assets 2,107 2,452
Marketable securities 7,970 0
Other non-current assets 2,817 2,740
Total Assets 95,361 135,619
Current liabilities:    
Accounts payable and accrued expenses 16,403 12,383
Employee related accrued expenses 6,721 8,257
Other current liabilities 3,641 3,276
Total current liabilities: 26,765 23,916
Non-current liabilities:    
Prepaid forward obligation 104,507 98,923
Long-term debt 98,296 97,537
Long-term lease liabilities 1,209 1,586
Uncertain tax positions liability 3,018 3,018
Total Liabilities 233,795 224,980
Commitments and Contingencies (Note 18)
Shareholders' Deficit:    
Ordinary shares, NIS 0.01 par value, 100,000,000 shares authorized at June 30, 2023 and December 31, 2022; 23,498,617 and 23,129,953 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 64 63
Additional paid-in capital 493,109 487,787
Accumulated deficit (631,453) (577,104)
Accumulated other comprehensive loss (154) (107)
Total Shareholders' Deficit (138,434) (89,361)
Total Liabilities and Shareholders' Deficit $ 95,361 $ 135,619