|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| CURRENT ASSETS: | |||||||||
| Cash and cash equivalents | |||||||||
| Bank deposits | |||||||||
| Marketable securities | |||||||||
| Accounts receivables | |||||||||
| Receivables from collaborative arrangements | |||||||||
| Prepaid expenses and other current assets | |||||||||
| TOTAL CURRENT ASSETS | |||||||||
| NON-CURRENT ASSETS: | |||||||||
| Restricted long-term deposits and cash equivalents | |||||||||
| Long-term receivables | |||||||||
| Property and equipment, net | |||||||||
| Operating lease right-of-use assets | |||||||||
| Other long-term assets | |||||||||
| Funds in respect of employee rights upon retirement | |||||||||
| TOTAL NON-CURRENT ASSETS | |||||||||
| TOTAL ASSETS | |||||||||
| Liabilities and shareholders' equity | |||||||||
| CURRENT LIABILITIES: | |||||||||
| Accrued expenses and other | |||||||||
| Accounts payable | |||||||||
| Other accounts payable | |||||||||
| Current maturities of operating leases | |||||||||
| TOTAL CURRENT LIABILITIES | |||||||||
| LONG-TERM LIABILITIES: | |||||||||
| Operating leases liabilities | |||||||||
| Liability for employee rights upon retirement | |||||||||
| TOTAL LONG-TERM LIABILITIES | |||||||||
| TOTAL LIABILITIES | |||||||||
| SHAREHOLDERS' EQUITY: | |||||||||
| Ordinary shares, NIS 1 par value – authorized: 5,000,000 as of December 31, 2024 and 2025; issued and outstanding: 2,785,787 and 2,786,158 as of December 31, 2024 and December 31, 2025, respectively *. | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| TOTAL SHAREHOLDERS' EQUITY | |||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
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