Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

INTERIM CONSOLIDATED BALANCE SHEETS (UNAUDITED)

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INTERIM CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 24,012 $ 26,283
Short term restricted cash 67 53
Bank deposits 65,785 105,750
Marketable securities 15,281 13,335
Trade receivables, net 5,418 7,395
Inventory 1,753 1,868
Prepaid expenses and other current assets 2,122 5,774
Total current assets 114,438 160,458
LONG-TERM ASSETS:    
Marketable securities 1,227 4,813
Restricted deposits 2,539 2,623
Property and equipment, net 24,182 25,770
Operating lease right-of-use assets, net 24,358 25,486
Other long-term assets 82 84
Total long-term assets 52,388 58,776
Total assets 166,826 219,234
CURRENT LIABILITIES:    
Trade payables 6,364 8,036
Deferred revenues 462 6,949
Employees and payroll accruals 9,716 9,468
Accrued expenses and other current liabilities 7,400 8,743
Operating lease liabilities 4,048 4,034
Total current liabilities 27,990 37,230
LONG-TERM LIABILITIES:    
Operating lease liabilities 26,006 28,475
Warrants liability 91 240
Total long-term liabilities 26,097 28,715
SHAREHOLDERS' EQUITY:    
Ordinary Shares of no-par value: Authorized: 500,000,000 shares as of June 30, 2024 and December 31, 2023; Issued and outstanding: 166,859,797 and 165,387,098 shares as of June 30, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 799,332 788,577
Accumulated deficit (686,593) (635,288)
Total shareholders' equity 112,739 153,289
Total liabilities and shareholders' equity $ 166,826 $ 219,234