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INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 11,877 $ 13,890
Restricted cash 0 365
Short-term bank deposits 47,439 25,053
Restricted short-term bank deposit 333 0
Investment in marketable securities 32,688 11,742
Trade receivables 5,000 61,000
Other accounts receivable and prepaid expenses 4,796 2,529
Total current assets 102,133 114,579
NON-CURRENT ASSETS:    
Long-term prepaid expenses 922 1,233
Severance pay fund 3,023 2,977
Operating lease right to use asset 3,061 1,329
Property and equipment, net 1,028 1,216
Total non-current assets 8,034 6,755
Total assets 110,167 121,334
CURRENT LIABILITIES:    
Trade payables 2,378 3,502
Short-term deferred revenues 11,252 11,149
Current maturity of operating lease liability 449 632
Accrued expenses 8,218 7,858
Other accounts payable and accrued expenses 2,472 3,125
Total current liabilities 24,769 26,266
NON- CURRENT LIABILITIES:    
Long-term deferred revenues 21,028 25,392
Long term operating lease liability 2,580 719
Accrued severance pay 3,450 3,398
Total non-current liabilities 27,058 29,509
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Ordinary shares of NIS 0.01 par value: 200,000,000 shares authorized on June 30, 2024, and December 31, 2023; 89,531,937 and 89,237,465 shares issued and outstanding on June 30, 2024, and December 31, 2023, respectively 248 247
Additional paid-in capital 542,032 539,837
Accumulated other comprehensive income (loss) (23) 2
Accumulated deficit (483,917) (474,527)
Total shareholders' equity 58,340 65,559
Total liabilities and shareholders' equity $ 110,167 $ 121,334