Right of use asset arising from operating lease and deposits
21
-
-
2,091
Goodwill & intangible assets
25,422
-
-
-
In-process research and development (ipr&d) asset
208
208
208
12,050
Funds in respect of employee rights upon terminations
18
-
-
-
Total non-current assets
25,770
-
208
17,306
Total assets
28,186
3,251
5,783
26,168
Short term bank credit
210
-
-
-
Trade account payables
908
720
3,120
1,508
Balance due to biomx ltd
1,254
1,254
-
-
Loans payable - related parties
887
-
-
-
Contingent consideration
1,695
-
-
-
Promissory notes
2,009
-
-
-
Warrant liability issued as consideration for subsidiary acquisition
2,082
-
-
-
Current portion of lease liabilities
8
-
1,436
1,296
Other account payables
1,127
473
1,823
2,422
Total current liabilities
10,180
2,447
6,379
5,226
Long term loans, net of current portion
247
-
-
-
Right of use liabilities arising from operating lease
13
-
-
5,287
Other liabilities
-
-
-
34
Severance pay liability
36
-
-
-
Warrants
87
1,685
706
5,135
Total non-current liabilities
383
1,685
706
10,456
Total liabilities
10,563
4,132
-
-
Preferred stock, 0.0001 par value authorized - 1,000,000 shares as of june 30, 2026 and december 31, 2025. issued and outstanding 51,598 as of june 30, 2026 and 147,512 shares as of december 31, 2025
6,512
18,617
18,617
18,617
Common stock, 0.0001 par value (common stock) authorized - 750,000,000 shares as of june 30, 2026 and december 31, 2025. issued and outstanding 12,590,640 and 1,593,703 as of june 30, 2026 and december 31, 2025, respectively
8
7
7
7
Receivables on account of shares
300
3,300
-
-
Additional paid-in capital
244,474
219,831
196,970
195,421
Accumulated deficit
-239,808
-236,036
-216,896
-203,559
Foreign currency translation adjustments
-21
-
-
-
Total companys stockholders equity (deficit)
10,865
-881
-1,302
10,486
Non-controlling interests
6,758
-
-
-
Total stockholders equity (deficit)
17,623
-
-
-
Total liabilities and stockholders equity (deficiency)
28,186
3,251
5,783
26,168
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.