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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 10,642 | $ 18,265
Short-term bank deposits | 38,017 | 20,280
Accounts receivable - Trade | 5,561 | 2,000
Other assets | 2,274 | 2,096
Inventories | 14,730 | 13,082
Total current assets | 71,224 | 55,723
NON-CURRENT ASSETS: |  |
Funds in respect of employee rights upon retirement | 1,948 | 1,799
Property and equipment, net | 5,065 | 4,845
Operating lease right of use assets | 5,245 | 5,567
Total assets | 83,482 | 67,934
Accounts payable and accruals: |  |
Trade | 8,436 | 7,221
Other | 14,694 | 13,926
Operating lease liabilities | 1,235 | 1,420
Contracts liability | 15,160 | 5,394
Convertible notes | 3,239 | 54,427
Promissory note |  | 4,086
Total current liabilities | 42,764 | 86,474
LONG TERM LIABILITIES: |  |
Convertible notes | 27,816 |
Contracts liability | 5,895 | 1,716
Liability for employee rights upon retirement | 2,353 | 2,263
Operating lease liabilities | 4,441 | 4,467
Other long term liabilities |  | 51
Total long term liabilities | 40,505 | 8,497
Total liabilities | 83,269 | 94,971
STOCKHOLDERS' EQUITY (CAPITAL DEFICIENCY) | 213 | (27,037)
Total liabilities and stockholders' equity (net of capital deficiency) | $ 83,482 | $ 67,934

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