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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss for the year | $ (43,815) | $ (22,563) |  | $ (1,909)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |  |  |
Share-based compensation | 24,781 | 16,245 |  | 115
Depreciation | 208 | 53 |  | 35
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses and other current assets | (4,478) | (1,564) |  | 66
Related party prepaid expenses |  | 1,081 |  | (1,844)
Other non-current assets | (522) | (139) |  |
Accounts payable | (103) | 393 |  | (134)
Operating lease | 83 |  | [1] |
Accrued expenses and other liabilities | 2,359 | 970 |  |
Net cash used in operating activities | (21,487) | (5,524) |  | (3,671)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment | (13,937) | (125) |  | (73)
Net cash used in investing activities | (13,937) | (125) |  | (73)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from issuance of ordinary shares and warrants, net of issuance costs | 71,013 | 14,038 |  | 3,684
Proceeds from initial public offering of ordinary shares, net of issuance costs | 169,348 |  |  |
Proceeds from issuance of ordinary shares upon exercise of warrants | 630 | 162 |  |
Deferred offering costs |  | (339) |  |
Net cash provided by financing activities | 240,991 | 13,861 |  | 3,684
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 205,567 | 8,212 |  | (60)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE YEAR | 8,217 | 5 |  | 65
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE YEAR | 213,784 | 8,217 |  | 5
SUPPLEMENTARY INFORMATION ON ACTIVITIES NOT INVOLVING CASH FLOWS: |  |  |  |
Unpaid offering costs |  | 858 |  |
issuance of ordinary shares to investor upon exercise of warrants | 200 |  |  |
Operating lease liabilities arising from obtaining operating right-of-use assets | 1,085 | 548 |  |
Additional consideration with respect to an assets purchase purchase agreement, see note 1c |  | (10,276) |  |
Conversion of related party liability to shareholders’ equity | $ 17,748 |  |  |
[1] | Less than 1 thousand US dollars.

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