|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| CURRENT ASSETS | |
| Cash and cash equivalents | |
| Short-term bank deposits | |
| Restricted deposits | |
| Trade receivables | |
| Other receivables | |
| Inventory - current portion | |
| Total current assets | |
| NON-CURRENT ASSETS | |
| Inventory - non-current portion | |
| Right-of-use assets | |
| Property and equipment, net | |
| Total non-current assets | |
| Total assets | |
| Liabilities and equity | |
| CURRENT LIABILITIES | |
| Trade payables | |
| Other payables and accruals | |
| Contract liabilities | |
| Share-based compensation liability | |
| Current maturities of liability for royalties to the Israel Innovation Authority | |
| Current maturities of lease liabilities | |
| Total current liabilities | |
| NON-CURRENT LIABILITIES | |
| Liability for royalties to the Israel Innovation Authority, net of current maturities | |
| Lease liabilities, net of current maturities | |
| Total non-current liabilities | |
| Total liabilities | |
| EQUITY | |
| Ordinary shares | |
| Share premium | |
| Capital reserve | |
| Accumulated deficit | |
| Total equity | |
| Total liabilities and equity |
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