XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 25,470 $ 9,709
Restricted cash 1,050 993
Short-term bank deposits 3,918 50,825
Other accounts receivable and prepaid expenses 741 1,153
Total current assets 31,179 62,680
NON-CURRENT ASSETS:    
Long-term prepaid expenses 110 92
Severance pay fund 2,810 2,402
Property and equipment, net 4,647 5,965
Total non-current assets 7,567 8,459
Total assets 38,746 71,139
CURRENT LIABILITIES:    
Trade payables 3,445 1,274
Other accounts payable and accrued expenses 2,749 3,466
Total current liabilities 6,194 4,740
NON-CURRENT LIABILITIES:    
Accrued severance pay 3,255 2,880
Total non-current liabilities 3,255 2,880
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital: Ordinary shares of NIS 0.01 par value: 100,000,000 shares authorized at December 31, 2017 and 2016; 51,293,070 and 51,131,534 shares issued and outstanding at December 31, 2017 and 2016, respectively 140 140
Additional paid-in capital 337,382 334,337
Accumulated other comprehensive income 17 7
Accumulated deficit (308,242) (270,965)
Total shareholders' equity 29,297 63,519
Total liabilities and shareholders' equity $ 38,746 $ 71,139