| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
CURRENT ASSETS: | ||||||
Cash and cash equivalents | ||||||
3,435 | 3,236 | |||||
Restricted cash | ||||||
47 | 47 | |||||
Marketable securities | ||||||
59,940 | 71,738 | |||||
Short-term bank deposits | ||||||
8,380 | 13,137 | |||||
Trade receivables | ||||||
132 | 169 | |||||
Other receivables | ||||||
857 | 1,163 | |||||
Total current assets | ||||||
72,791 | 89,490 | |||||
LONG-TERM ASSETS: | ||||||
Long-term deposits | ||||||
19 | 13 | |||||
Property, plant and equipment, net | ||||||
4,792 | 6,483 | |||||
Total long term assets | ||||||
4,811 | 6,496 | |||||
Total assets | ||||||
77,602 | 95,986 | |||||
CURRENT LIABILITIES: | ||||||
Trade payables | ||||||
1,110 | 1,330 | |||||
Other payables | ||||||
2,934 | 2,803 | |||||
Liabilities in respect of government grants | ||||||
104 | 125 | |||||
Deferred revenues and other advances | ||||||
516 | 967 | |||||
Total current liabilities | ||||||
4,664 | 5,225 | |||||
LONG-TERM LIABILITIES: | ||||||
Liabilities in respect of government grants | ||||||
3,438 | 3,303 | |||||
Deferred revenues and other advances | ||||||
89 | 138 | |||||
Severance pay liability, net | ||||||
33 | 31 | |||||
Total non-current liabilities | ||||||
3,560 | 3,472 | |||||
SHAREHOLDERS' EQUITY: | ||||||
Ordinary shares of NIS 0.02 par value: Authorized - 150,000,000 ordinary shares; Issued and outstanding - 25,750,547 and 25,480,809 shares at December 31, 2017 and 2016, respectively | ||||||
142 | 141 | |||||
Share premium and other capital reserve | ||||||
186,268 | 183,342 | |||||
Accumulated deficit | ||||||
-117,032 | -96,194 | |||||
Shareholder's Equity | ||||||
69,378 | 87,289 | |||||
Shareholder's Equity and Liabilities | ||||||
77,602 | 95,986 | |||||