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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (48,786) | $ (32,005)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 476 | 280
Gain from sale of property, plant and equipment | (14) |
Change in fair value of marketable securities, net of interest received | (359) | (894)
Change in liability for employees rights upon retirement | 20 | 163
Other financial income | (133) | (51)
Change in operating right of use asset and operating leasing liability | 554 | (144)
Share-based compensation expenses | 12,332 | 10,138
Gain on amounts funded in respect of employee rights upon retirement, net | (299) | (91)
Changes in operating asset and liability items: |  |
Increase in prepaid expenses | (236) | (482)
Decrease (increase) in trade receivables | (596) | 232
Decrease (increase) in other receivables | 282 | (34)
Increase in inventory | (826) | (464)
Increase in trade payables | 1 | 315
Increase in other payables | 2,481 | 1,169
Net cash used in operating activities | (35,103) | (21,868)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (1,662) | (1,402)
Proceeds from sale of property, plant and equipment | 15 |
Investment in long-term deposit |  | (426)
Investments in marketable securities | (56,840) | (14,444)
Proceeds from matured marketable securities | 27,648 | 29,000
Amounts funded in respect of employee rights upon retirement | (91) | (87)
Amounts withdrawn in respect of employee rights upon retirement | 370 |
Net cash provided by (used in) investing activities | (30,560) | 12,641
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of warrants, net of $1,000 issuance costs | 16,855 | 16,854
Proceeds from issuance of shares and pre-funded warrants, net of $ 3,148 and $81 issuance costs, respectively | 38,714 | 1,598
Net cash provided by financing activities | 55,569 | 18,452
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 117 | 51
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (9,977) | 9,276
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 18,916 | 9,640
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | 8,939 | 18,916
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Acquisition of right-of-use assets by means of lease liabilities | 994 | 1,344
Non-cash purchase of property and equipment | $ 28 | $ 189

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