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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 16,888 | $ 38,985
Short-term bank deposits | 16,029 |
Accounts receivable - Trade | 5,908 | 3,442
Other assets | 1,123 | 1,285
Inventories | 16,594 | 17,954
Total current assets | 56,542 | 61,666
NON-CURRENT ASSETS: |  |
Funds in respect of employee rights upon retirement | 2,052 | 2,077
Property and equipment, net | 4,894 | 4,962
Operating lease right of use assets | 4,903 | 4,960
Total assets | 68,391 | 73,665
Accounts payable and accruals: |  |
Trade | 7,873 | 6,986
Other | 14,414 | 16,433
Operating lease liabilities | 1,243 | 1,207
Contracts liability | 11,801 | 8,550
Total current liabilities | 35,331 | 33,176
LONG TERM LIABILITIES: |  |
Convertible notes | 27,962 | 27,887
Contracts liability | 5,895 | 11,790
Liability for employee rights upon retirement | 2,496 | 2,472
Operating lease liabilities | 4,193 | 4,376
Total long term liabilities | 40,546 | 46,525
Total liabilities | 75,877 | 79,701
COMMITMENTS |  |
CAPITAL DEFICIENCY | (7,486) | (6,036)
Total liabilities net of capital deficiency | $ 68,391 | $ 73,665

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