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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 13,488 | $ 28,587
Restricted cash |  | 280 | 163
Short term bank deposits |  | 10,793 | 15,402
Trade receivable, net |  | 153 | 1,258
Other assets - funds held in escrow |  | 30,417 |
Prepaid expenses and other receivables |  | 2,500 | 2,026
Total current assets |  | 57,631 | 47,436
NON-CURRENT ASSETS: |  |  |
Operating lease right-of-use assets |  | 1,782 | 1,740
Property and equipment, net |  | 1,374 | 1,309
Total non-current assets |  | 3,156 | 3,049
Total assets |  | 60,787 | 50,485
CURRENT LIABILITIES: |  |  |
Trade payables |  | 624 | 1,149
Operating lease liabilities |  | 551 | 436
Employees and payroll accruals |  | 3,283 | 2,916
Convertible bonds |  | 30,614 |
Accrued expenses and other payables |  | 1,334 | 1,710
Total current liabilities |  | 36,406 | 6,211
LONG-TERM LIABILITIES: |  |  |
Operating lease liabilities |  | 1,457 | 1,306
Warrant liabilities |  | 428 | 875
Total long-term liabilities |  | 1,885 | 2,181
8SHAREHOLDERS’ EQUITY: |  |  |
Ordinary Shares, NIS 0.000216 par value per share; 165,000,000 authorized shares as of December 31, 2024 and 130,000,000 as of December 31, 2023; 85,749,331 and 77,925,095 outstanding shares at December 31, 2024 and 2023, respectively | [1] |  |
Additional paid-in capital |  | 275,453 | 245,733
Accumulated deficit |  | (252,957) | (203,640)
Total shareholders’ equity |  | 22,496 | 42,093
Total liabilities and shareholders’ equity |  | $ 60,787 | $ 50,485
[1] | Represents less than $1.

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