Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 31,332 $ 62,099
Restricted cash 962 996
Short-term deposits 2,000
Other current assets 2,587 3,543
Total current assets 36,881 66,638
Non-current assets    
Operating lease right-of-use assets 3,860 4,139
Property and equipment, net 4,790 5,694
Intangible assets, net 1,519
Total non-current assets 8,650 11,352
Total assets 45,531 77,990
Current liabilities    
Trade account payables 820 2,795
Current portion of lease liabilities 687 819
Contract liability 1,976
Other account payables 2,150 5,453
Current portion of long-term debt 4,282
Total current liabilities 7,939 11,043
Non-current liabilities    
Contract liability 1,976
Long-term debt, net of current portion 10,591 14,410
Operating lease liabilities, net of current portion 3,798 4,787
Other liabilities 188 215
Total non-current liabilities 16,553 19,412
Commitments and Contingencies
Stockholders’ equity    
Preferred Stock, $0.0001 par value; Authorized - 1,000,000 shares as of December 31, 2022 and December 31, 2021. No shares issued and outstanding as of December 31, 2022 and December 31, 2021.
Common stock, $0.0001 par value (“Common Stock”); Authorized - 120,000,000 shares as of December 31, 2022 and 60,000,000 shares as of December 31, 2021. Issued – 29,982,282 and 29,753,238 as of December 31, 2022 and 2021, respectively. Outstanding - 29,976,582 and 29,747,538 as of December 31, 2022 and 2021, respectively. 2 2
Additional paid in capital 157,838 156,017
Accumulated deficit (136,801) (108,484)
Total Stockholders’ equity 21,039 47,535
Total liabilities and stockholders’ equity $ 45,531 $ 77,990