XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 13,827 $ 15,186
Short term bank deposits 43,579 45,975
Other receivables and prepaid expenses 1,934 1,527
Total current assets 59,340 62,688
Non-current assets    
Long term prepaid expenses 864 908
Property and equipment, net 358 357
Restricted cash 85 55
Operating lease right-of-use assets 309 345
Total non-current assets 1,616 1,665
Total assets 60,956 64,353
Current liabilities    
Trade payables 1,487 1,336
Accrued expenses 1,248 555
Employee and related expenses 666 653
Operating lease liabilities 116 106
Total current liabilities 3,517 2,650
Non-current liabilities    
Operating lease liabilities - long term 203 237
Total non-current liabilities 203 237
Commitments and contingent liabilities
Total liabilities 3,720 2,887
Shareholders' equity    
Ordinary shares no par value - Authorized: 650,000,000 shares as of March 31, 2022 and as of December 31, 2021; Issued and outstanding: 228,090,300 ordinary shares at March 31, 2022 as of December 31, 2021 0 0
Additional paid in capital 98,513 97,639
Accumulated deficit (41,277) (36,173)
Total shareholders' equity 57,236 61,466 [1]
Total liabilities and shareholders' equity $ 60,956 $ 64,353
[1] Number and type of equity instruments reflects the capital of the legal parent (the Company).