v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,817) $ (5,223)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 16 15
Share-based compensation 1,296 1,113
Finance expenses, net 18 18
Changes in fair value of pre-funded warrants Liability 2,755 0
Issuance cost 116 0
Changes in operating asset and liabilities:    
Increase in other current assets (48) (252)
Decrease in accounts receivable 0 126
Increase in accounts payable 127 251
Increase (decrease) in accrued expenses and other payables and other long-term liabilities (17) 917
Net cash used in operating activities (6,554) (3,035)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (3) (37)
Net cash used in investing activities (3) (37)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of Ordinary Shares, warrants and pre-funded warrants 10,000 0
Proceeds from issuance of Ordinary Shares under ATM program 0 6,183
Issuance cost (171) (261)
Issuance of ordinary shares, under collaboration agreement 0 7,190
Exercise of warrants and options to Ordinary Shares 260 174
Net cash provided by financing activities 10,089 13,286
INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS 3,532 10,214
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS 21 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT BEGINNING OF THE PERIOD 14,973 8,740
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND DEPOSITS AT END OF THE PERIOD 18,526 18,954
Reconciliation in amounts on consolidated balance sheets:    
Cash and cash equivalents 11,309 10,858
Restricted cash and deposits 7,217 8,096
Total cash and cash equivalents and restricted cash and deposit 18,526 18,954
SUPPLEMENTAL DISCLOSURE OF CASH FLOW TRANSACTIONS:    
Interest received $ 100 $ 57