Represents the amount of clinical trial services asset current
366
-
-
-
Trade receivable, net
5,664
6,138
6,126
5,864
Prepaid expenses and other current assets
1,844
1,528
1,919
1,871
Inventories
6,251
5,732
7,111
7,622
Assets, current
25,557
15,807
17,346
20,710
Other assets, noncurrent
436
209
205
228
Prepaid expense and other assets, noncurrent
609
-
-
-
Operating lease right-of-use assets
1,491
1,544
221
354
Property, plant and equipment, gross
-
7,896
-
-
Accumulated depreciation
-
7,311
-
-
Property and equipment, net
571
585
641
730
Goodwill, ending balance
4,755
4,755
4,755
4,755
Assets, noncurrent
7,862
7,093
5,822
6,067
Assets
33,419
22,900
23,168
26,777
Trade payables
6,376
5,590
5,251
6,113
Employees and payroll accruals
1,285
1,442
1,252
1,174
Deferred revenues
966
920
1,164
1,166
Convertible notes payable, current
0
2,803
-
-
Less current maturities of operating leases
425
425
149
296
Represent the amount of earnout liability current
-
0
0
0
Other liabilities, current
1,583
859
1,237
1,611
Liabilities, current
10,635
12,039
9,053
10,360
Convertible notes payable, noncurrent
7,276
-
-
-
Derivative liability, noncurrent
6,842
-
-
-
Deferred revenue, noncurrent
1,208
1,233
1,209
1,177
Non-current operating leases
1,113
1,159
88
79
Other current liabilities
54
61
63
51
Liabilities, noncurrent
16,493
2,453
1,360
1,307
Ending balance
27,128
14,492
10,413
11,667
Ordinary share of nis 1.75 par value-authorized 25,000,000 shares at december 31, 2024 and 17,142,857 at december 31, 2023 issued 9,382,801 and 9,161,798 shares at december 31, 2024 and december 31, 2023, respectively outstanding 8,808,143 and 8,587,140 shares as of december 31, 2024 and december 31, 2023 respectively
9,418
9,418
8,652
8,025
Additional paid-in capital
295,608
286,932
286,697
286,509
Treasury shares at cost, 47,888 ordinary shares at march 31, 2026 and december 31, 2025
3,203
3,203
3,203
3,203
Accumulated deficit
-295,532
-284,739
-279,391
-276,221
Balance
6,291
8,408
12,755
15,110
Liabilities and equity
33,419
22,900
23,168
26,777
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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