XML 106 R90.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT INFORMATION - Segment profitability and reconciliation to consolidated net income (loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jul. 15, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
SEGMENT INFORMATION        
Commercial Operations Segment Adjusted EBITDA   $ (5,864) $ (20,173) $ (16,595)
Research And Development Adjusted EBITDA   (5,129) (8,165) (12,420)
Financial income (expenses), net   6,345 11,284 (28,825)
Share-based compensation to employees and service providers   (665) (1,647) (5,675)
Depreciation   (588) (1,445) (2,136)
Amortization of intangible assets   (31) (545) (6,018)
Gain from early termination of lease   22 543  
Other income (expenses)   (2,359) 44,064  
Comprehensive income (loss)   (8,268) 23,916 (71,669)
Supplementary information on material income or expense items included in the segment results:        
Licensing revenues included in the Research And Development Adjusted EBITDA   547   $ 2,000
Loss from Global Termination Agreement included in the Commercial Operations Segment, not included in the Adjusted EBITDA $ 2,300 $ (2,359)    
Gain from the sale of Movantik, included in the Commercial Operations Segment, not included in the Adjusted EBITDA     $ 44,064