|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| CURRENT ASSETS: | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Restricted cash | ||||||||||||
| Short term bank deposits | ||||||||||||
| Investment in marketable securities (Note 4) | ||||||||||||
| Restricted investment in marketable securities (Note 4) | ||||||||||||
| Trade receivable | ||||||||||||
| Other (Note 13a) | ||||||||||||
| Inventory (Note 5) | ||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||
| NON-CURRENT ASSETS: | ||||||||||||
| Investment in marketable securities (Note 4) | ||||||||||||
| Restricted investment in marketable securities (Note 4) | ||||||||||||
| Property and equipment, net (Note 6) | ||||||||||||
| Operating lease right of use assets (Note 7) | ||||||||||||
| Other | ||||||||||||
| TOTAL NON-CURRENT ASSETS | ||||||||||||
| TOTAL ASSETS | ||||||||||||
| Liabilities and shareholders' equity | ||||||||||||
| CURRENT LIABILITIES: | ||||||||||||
| Trade payables | ||||||||||||
| Accrued expenses | ||||||||||||
| Employee related obligations | ||||||||||||
| Deferred revenues | ||||||||||||
| Operating lease liabilities (Note 7) | ||||||||||||
| Other | ||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||
| LONG-TERM LIABILITIES: | ||||||||||||
| Liability for employee severance benefits (Note 8) | ||||||||||||
| Operating lease liabilities (Note 7) | ||||||||||||
| Long-term debt (Note 10) | ||||||||||||
| Other liabilities | ||||||||||||
| TOTAL LONG-TERM LIABILITIES | ||||||||||||
| TOTAL LIABILITIES | ||||||||||||
| SHAREHOLDERS' EQUITY: | ||||||||||||
| Ordinary Shares, NIS 0.16 par value - authorized: 135,000,000 and 90,000,000 Ordinary Shares as of December 31, 2019 and December 31, 2018; issued and outstanding: 61,580,544 and 54,351,140 Ordinary Shares as of December 31, 2019 and December 31, 2018, respectively | ||||||||||||
| Additional paid-in capital | ||||||||||||
| Accumulated deficit | ||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||
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