CONTACT INVESTOR RELATIONS:
Miri Segal-Scharia
CEO
MS-IR LLC
917-607-8654
msegal@ms-ir.com
Consolidated Statements of Financial Position as at
| September 30, | December 31, | |||||||||||
| 2017 | 2018 | 2017 | ||||||||||
| (In thousands of USD) | (Unaudited) | (Unaudited) | ||||||||||
| Assets | ||||||||||||
| Cash and cash equivalents | 11,976 | 7,529 | 6,103 | |||||||||
| Restricted deposits | 325 | 51 | 107 | |||||||||
| Trade receivables | 1 | 1,129 | 94 | |||||||||
| Other receivables | 1,948 | 643 | 583 | |||||||||
| Inventory | 579 | 2,644 | 2,336 | |||||||||
| Total current assets | 14,829 | 11,996 | 9,223 | |||||||||
| Restricted deposits | 120 | 359 | 346 | |||||||||
| Property plant and equipment, net | 4,667 | 5,194 | 5,172 | |||||||||
| Intangible assets | 6,825 | 6,176 | 6,755 | |||||||||
| Total non-current assets | 11,612 | 11,729 | 12,273 | |||||||||
| Total assets | 26,441 | 23,725 | 21,496 | |||||||||
| Liabilities | ||||||||||||
| Trade payables | 1,943 | 1,020 | 512 | |||||||||
| Other payables | 1,682 | 2,082 | 1,683 | |||||||||
| Total current liabilities | 3,625 | 3,102 | 2,195 | |||||||||
| Liability in respect of government grants | 828 | 852 | 833 | |||||||||
| Other long-term liabilities | 311 | 258 | 302 | |||||||||
| Total non-current liabilities | 1,139 | 1,110 | 1,135 | |||||||||
| Total liabilities | 4,764 | 4,212 | 3,330 | |||||||||
| Equity | ||||||||||||
| Share capital | 2,301 | 3,291 | 2,307 | |||||||||
| Share premium | 45,223 | 59,190 | 45,722 | |||||||||
| Treasury shares | (1,509 | ) | (1,509 | ) | (1,509 | ) | ||||||
| Warrants | 308 | 13 | 33 | |||||||||
| Presentation currency translation reserve | 1,089 | 1,431 | 1,431 | |||||||||
| Capital reserve from transactions with controlling shareholders | 63 | 63 | 63 | |||||||||
| Capital reserve for share-based payments | 6,165 | 4,677 | 6,241 | |||||||||
| Accumulated loss | (31,963 | ) | (47,643 | ) | (36,122 | ) | ||||||
| Total equity | 21,677 | 19,513 | 18,166 | |||||||||
| Total liabilities and equity | 26,441 | 23,725 | 21,496 | |||||||||
