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v3.26.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (55,807) | $ (111,754) | $ (114,208)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 3,090 | 3,182 | 2,255
Accretion income on short-term investments | 0 | 0 | (731)
Share-based compensation | 5,067 | 9,585 | 16,278
Change in fair value of warrants liability | (37,953) | 22,750 | (396)
Change in fair value of derivative liability | (11,751) | 9,143 | (240)
Amortization of discount of convertible promissory note | 883 | 476 | 30
Interest expenses | 932 | 872 | 81
Decrease (increase) in accrued interest on short-term investments | 0 | 895 | (169)
Decrease (increase) in inventory | 3,075 | (3,412) | (463)
Decrease (increase) in accounts receivable | (13) | 444 | (455)
Decrease (increase) in other accounts receivable and prepaid expenses | 5,269 | (419) | 5,401
Change in operating lease right-of-use assets and liabilities, net | 1,065 | 390 | 2,123
Increase (decrease) in trade payables | (4,280) | 1,905 | (901)
Increase (decrease) in other accounts payable and accrued expenses | (1,230) | (4,956) | 2,928
Increase (decrease) in deferred tax liability | (1,782) | 1,782 | 0
Decrease in deferred revenue | 0 | 0 | (943)
Impairment of long-lived assets | 24,716 | 0 | 0
Loss from property and equipment sales and disposals | 9 | 132 | 137
Net cash used in operating activities | (68,710) | (68,985) | (89,273)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (6,305) | (7,531) | (3,745)
Proceeds from sale of property and equipment | 100 | 0 | 0
Purchases of short-term investments | 0 | 0 | (94,364)
Proceeds from short-term investments | 0 | 43,500 | 147,726
Net cash provided by (used in) investing activities | (6,205) | 35,969 | 49,617
Cash flows from financing activities: |  |  |
Proceeds from issuance of Ordinary Shares, net | 34,361 | 45,535 | 467
Proceeds from exercise of options and warrants | 1 | 13 | 129
Repayment of short term loan | (18,000) | (15,000) | 0
Proceeds from short term loan | 0 | 18,000 | 15,000
Proceeds from issuance of warrants | 0 | 15,000 | 3,633
Proceeds from bifurcated embedded derivatives | 0 | 0 | 4,179
Proceeds from convertible note | 0 | 0 | 563
Net cash provided by financing activities | 16,362 | 63,548 | 23,971
Increase (Decrease) in cash, cash equivalents and restricted cash | (58,553) | 30,532 | (15,685)
Cash, cash equivalents and restricted cash at beginning of year | 74,772 | 44,240 | 59,925
Cash, cash equivalents and restricted cash at end of period | 16,219 | 74,772 | 44,240
Non-cash activity: |  |  |
Purchase of property and equipment in trade payables and other accounts payable and accrued expenses | 1,063 | 48 | 54
Conversion of convertible notes | 0 | 550 | 0
Derecognition of ROU assets and lease liabilities due to lease reassessment | 1,023 | 0 | 0
Share settlement of employee liability | 0 | 1,124 | 0
Right-of-use assets obtained in exchange for lease liabilities | 343 | 2,230 | 1,097
Transfer from inventory to property and equipment, net | 0 | 800 | 0
Prepaid purchases classified as property and equipment | 1,903 | 0 | 0
Supplemental disclosure of cash flows information: |  |  |
Cash paid for income taxes | 79 | 358 | 995
Interest paid | 27 | 51 | 0
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 14,246 | 72,262 | 41,232
Non-current restricted cash | 1,973 | 2,510 | 3,008
Total cash, cash equivalents and restricted cash | $ 16,219 | $ 74,772 | $ 44,240

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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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