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v3.25.2

CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 21,954,000 | $ 27,764,000
Short-term bank deposits |  | 697,000
Short-term restricted bank deposits | 218,000 | 175,000
Trade receivables, net | 2,556,000 | 4,804,000
Inventories | 4,609,000 | 4,753,000
Other accounts receivable and prepaid expenses | 2,833,000 | 2,336,000
Total current assets | 32,170,000 | 40,529,000
NON-CURRENT ASSETS: |  |
Deposits | 79,000 | 79,000
Operating lease right of use assets | 861,000 | 1,065,000
Long-term assets | 300,000 | 313,000
Property and equipment, net | 610,000 | 709,000
Intangible assets, net | 16,878,000 | 18,762,000
Goodwill | 57,427,000 | 57,427,000
Total non-current assets | 76,155,000 | 78,355,000
Total assets | 108,325,000 | 118,884,000
CURRENT LIABILITIES: |  |
Trade payables | 3,379,000 | 3,045,000
Deferred revenues | 727,000 | 1,583,000
Operating lease liabilities | 510,000 | 504,000
Other accounts payable and accrued expenses | 5,138,000 | 6,052,000
Current maturity of long-term loan |  | 5,451,000
Total current liabilities | 9,754,000 | 16,635,000
NON-CURRENT LIABILITIES |  |
Operating lease liabilities | 612,000 | 765,000
Long-term loan | 30,499,000 | 23,472,000
Warrant liability | 3,393,000 | 5,968,000
Other long-term liabilities | 81,000 | 25,000
Total non-current liabilities | 34,585,000 | 30,230,000
STOCKHOLDERS' EQUITY |  |
Common stock of $0.0001 par value - authorized: 160,000,000 shares; issued and outstanding: 45,474,935 and 38,388,431 shares on June 30, 2025 and December 31, 2024, respectively | 4,000 | 4,000
Preferred stock of $0.0001 par value - authorized: 5,000,000 shares; issued and outstanding: 53,440 and 49,585 shares on June 30, 2025 and December 31, 2024, respectively |  |
Additional paid-in capital | 486,953,000 | 462,358,000
Accumulated deficit | (422,971,000) | (390,343,000)
Total stockholders' equity | 63,986,000 | 72,019,000
Total liabilities and stockholders' equity | $ 108,325,000 | $ 118,884,000

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