| Jun'18 | Dec'17 | |||||
|---|---|---|---|---|---|---|
Assets [abstract] | ||||||
CURRENT ASSETS: | ||||||
Cash and cash equivalents | ||||||
5,706 | 3,961 | |||||
Short-term deposits | ||||||
1,000 | 0 | |||||
Marketable securities | ||||||
1,507 | 4,038 | |||||
Other receivables | ||||||
254 | 236 | |||||
CURRENT ASSETS | ||||||
8,467 | 8,235 | |||||
LONG-TERM ASSETS: | ||||||
Restricted cash | ||||||
91 | 88 | |||||
Other long term assets | ||||||
42 | 50 | |||||
Property, plant and equipment, net | ||||||
376 | 388 | |||||
Non-current assets | ||||||
509 | 526 | |||||
Assets | ||||||
8,976 | 8,761 | |||||
Liabilities [abstract] | ||||||
CURRENT LIABILITIES: | ||||||
Trade payables | ||||||
308 | 491 | |||||
Other payables | ||||||
513 | 691 | |||||
Current liabilities | ||||||
821 | 1,182 | |||||
NON CURRENT LIABILITIES: | ||||||
Warrants to ADS | ||||||
2,095 | - | |||||
Warrants to ADS | ||||||
- | 2,141 | |||||
CONTINGENT LIABILITIES AND COMMITMENTS | ||||||
- | 0 | |||||
SHAREHOLDERS' EQUITY : | ||||||
Ordinary shares of no par value: Authorized: 500,000,000 shares at December 31, 2017 and June 30, 2018 (unaudited); Issued and outstanding: 120,185,659*) at December 31, 2017; and 130,192,799*) at June 30, 2018 (unaudited). | ||||||
0 | 0 | |||||
Additional paid-in capital | ||||||
25,931 | 23,894 | |||||
Share-based payments and proceeds from conversion option | ||||||
2,850 | 2,706 | |||||
Treasury shares | ||||||
2,582 | 2,718 | |||||
Accumulated deficit | ||||||
-20,139 | -18,444 | |||||
Equity | ||||||
6,060 | 5,438 | |||||
Equity and liabilities | ||||||
8,976 | 8,761 | |||||