XML 10 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 3,458 $ 49,945
Short term interest-bearing bank deposits 25,443 299
Prepaid expenses and other receivables 1,884 2,086
Total Current Assets 30,785 52,330
Non-Current Assets    
Long term interest-bearing bank deposits 7,159
Property and equipment, net 9,574 9,875
Other assets 5,510 5,437
Total Non-Current Assets 22,243 15,312
TOTAL ASSETS 53,028 67,642
Current Liabilities    
Accounts payable 1,554 1,948
Accrued expenses and other liabilities 3,437 4,659
Total Current Liabilities 4,991 6,607
Non-Current Liabilities    
Other long-term liabilities 3,702 4,194
Total Non-Current Liabilities 3,702 4,194
Commitments and Contingent Liabilities
TOTAL LIABILITIES 8,693 10,801
SHAREHOLDERS’ EQUITY    
Ordinary shares of NIS 0.4 par value: Authorized: 45,000,000 shares as of June 30, 2023 and December 31, 2022; Issued and outstanding: 18,589,139 and 18,421,852 as of June 30, 2023 and December 31, 2022; 2,136 2,117
Additional paid in capital 138,133 136,648
Foreign currency translation adjustments 1,101 1,101
Accumulated deficit (97,035) (83,025)
TOTAL SHAREHOLDERS’ EQUITY 44,335 56,841
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 53,028 $ 67,642