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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 8,939 | $ 18,916
Marketable securities |  | 45,272 | 15,721
Accounts receivable: |  |  |
Trade, net |  | 2,168 | 1,572
Other |  | 400 | 682
Prepaid expenses |  | 1,296 | 1,060
Inventory |  | 3,396 | 2,570
TOTAL CURRENT ASSETS |  | 61,471 | 40,521
NON-CURRENT ASSETS: |  |  |
Long term deposit |  | 442 | 426
Property, plant and equipment, net |  | 3,584 | 2,371
Operating lease right of use assets |  | 2,758 | 2,360
Fund in respect of employee rights upon retirement |  | 1,149 | 1,129
TOTAL NON-CURRENT ASSETS |  | 7,933 | 6,286
TOTAL ASSETS |  | 69,404 | 46,807
Accounts payable and accruals: |  |  |
Trade |  | 1,255 | 1,254
Other |  | 9,457 | 6,424
TOTAL CURRENT LIABILITIES |  | 10,712 | 7,678
LONG-TERM LIABILITIES: |  |  |
Operating lease liabilities net of current maturities |  | 2,224 | 1,796
Liability for employee rights upon retirement and others |  | 1,267 | 1,247
TOTAL LONG-TERM LIABILITIES |  | 3,491 | 3,043
TOTAL LIABILITIES |  | 14,203 | 10,721
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
EQUITY: |  |  |
Common stock, par value $0.0001 per share; 150,000,000 shares authorized at December 31, 2025 and 2024; 43,532,281 and 26,611,033 shares issued and outstanding at December 31, 2025 and 2024, respectively |  | 4 | 3
Preferred C shares, par value $0.0001 per share; 1,172,000 shares authorized at December 31, 2025 and 2024; 1,718 shares issued and outstanding at December 31, 2025 and 2024, respectively | [1] |  |
Additional paid-in capital |  | 357,489 | 289,589
Accumulated deficit |  | (302,292) | (253,506)
Total equity |  | 55,201 | 36,086
Total liabilities and equity |  | $ 69,404 | $ 46,807
[1] | Represents an amount less than $1thousand

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