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10-K Filing

ENTERA BIO LTD. CIK: 1638097 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001178913-25-001112
Period End Date 20241231
Filing Date 20250328
Fiscal Year 2024
Fiscal Period FY
XBRL Instance zk2532895_htm.xml
Filing Contents
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Ordinary share, par value CommonStockParOrStatedValuePerShare 0.00 ILS Point-in-time
Ordinary share, par value CommonStockParOrStatedValuePerShare 0.00 ILS Point-in-time
Ordinary share, par value CommonStockParOrStatedValuePerShare 0.00 ILS Point-in-time
Ordinary share, par value CommonStockParOrStatedValuePerShare 0.00 ILS Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 140.01M shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 140.01M shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 140.01M shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 140.01M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.66M USD Point-in-time
Ordinary shares, issued CommonStockSharesIssued 35.48M shares Point-in-time
Ordinary shares, issued CommonStockSharesIssued 35.48M shares Point-in-time
Ordinary shares, issued CommonStockSharesIssued 38.84M shares Point-in-time
Ordinary shares, issued CommonStockSharesIssued 38.84M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 38.84M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 38.84M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $126.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $126.00K USD Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 35.48M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 35.48M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent - USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $186.00K USD Point-in-time
Other current assets OtherAssetsCurrent $186.00K USD Point-in-time
Other current assets OtherAssetsCurrent $238.00K USD Point-in-time
Other current assets OtherAssetsCurrent $238.00K USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $8.97M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $8.97M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $11.26M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $11.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $100.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $100.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $57.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $57.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $275.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $275.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $388.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $388.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $14.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $14.00K USD Point-in-time
Restricted deposit DepositsAssetsNoncurrent $80.00K USD Point-in-time
Restricted deposit DepositsAssetsNoncurrent $80.00K USD Point-in-time
Restricted deposit DepositsAssetsNoncurrent - USD Point-in-time
Restricted deposit DepositsAssetsNoncurrent - USD Point-in-time
Funds in respect of employee rights upon retirement DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $6.00K USD Point-in-time
Funds in respect of employee rights upon retirement DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $6.00K USD Point-in-time
Funds in respect of employee rights upon retirement DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $6.00K USD Point-in-time
Funds in respect of employee rights upon retirement DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $6.00K USD Point-in-time
TOTAL NON-CURRENT ASSETS AssetsNoncurrent $418.00K USD Point-in-time
TOTAL NON-CURRENT ASSETS AssetsNoncurrent $418.00K USD Point-in-time
TOTAL NON-CURRENT ASSETS AssetsNoncurrent $508.00K USD Point-in-time
TOTAL NON-CURRENT ASSETS AssetsNoncurrent $508.00K USD Point-in-time
TOTAL ASSETS Assets $11.77M USD Point-in-time
TOTAL ASSETS Assets $11.77M USD Point-in-time
TOTAL ASSETS Assets $9.39M USD Point-in-time
TOTAL ASSETS Assets $9.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $83.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $83.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $132.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $132.00K USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesAndOtherLiabilities $874.00K USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesAndOtherLiabilities $874.00K USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesAndOtherLiabilities $874.00K USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesAndOtherLiabilities $874.00K USD Point-in-time
Current maturities of operating lease OperatingLeaseLiabilityCurrent $134.00K USD Point-in-time
Current maturities of operating lease OperatingLeaseLiabilityCurrent $134.00K USD Point-in-time
Current maturities of operating lease OperatingLeaseLiabilityCurrent $170.00K USD Point-in-time
Current maturities of operating lease OperatingLeaseLiabilityCurrent $170.00K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $1.09M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $1.09M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $1.18M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $1.18M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $102.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $102.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $256.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $256.00K USD Point-in-time
Liability for employee rights upon retirement PostemploymentBenefitsLiabilityNoncurrent $32.00K USD Point-in-time
Liability for employee rights upon retirement PostemploymentBenefitsLiabilityNoncurrent $32.00K USD Point-in-time
Liability for employee rights upon retirement PostemploymentBenefitsLiabilityNoncurrent $32.00K USD Point-in-time
Liability for employee rights upon retirement PostemploymentBenefitsLiabilityNoncurrent $32.00K USD Point-in-time
TOTAL NON-CURRENT LIABILITIES LiabilitiesNoncurrent $288.00K USD Point-in-time
TOTAL NON-CURRENT LIABILITIES LiabilitiesNoncurrent $288.00K USD Point-in-time
TOTAL NON-CURRENT LIABILITIES LiabilitiesNoncurrent $134.00K USD Point-in-time
TOTAL NON-CURRENT LIABILITIES LiabilitiesNoncurrent $134.00K USD Point-in-time
TOTAL LIABILITIES Liabilities $1.38M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.38M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.31M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.31M USD Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of December 31, 2024, and December 31, 2023, 38,837,220 and 35,476,341 shares, respectively CommonStockValue $1.00K USD Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of December 31, 2024, and December 31, 2023, 38,837,220 and 35,476,341 shares, respectively CommonStockValue $1.00K USD Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of December 31, 2024, and December 31, 2023, 38,837,220 and 35,476,341 shares, respectively CommonStockValue $1.00K USD Point-in-time
Ordinary Shares, NIS 0.0000769 par value: Authorized - as of December 31, 2024 and December 31, 2023, 140,010,000 shares; issued and outstanding as of December 31, 2024, and December 31, 2023, 38,837,220 and 35,476,341 shares, respectively CommonStockValue $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $121.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $121.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $114.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $114.73M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $41.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $41.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $41.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $41.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-104.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-104.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-113.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-113.93M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $10.39M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $10.39M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $8.08M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $8.08M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $11.75M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $11.75M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $9.39M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $9.39M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $11.77M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $11.77M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
REVENUES Revenues $181.00K USD Annual
REVENUES Revenues $181.00K USD Annual
REVENUES Revenues - USD Annual
REVENUES Revenues - USD Annual
COST OF REVENUES CostOfRevenue - USD Annual
COST OF REVENUES CostOfRevenue - USD Annual
COST OF REVENUES CostOfRevenue $172.00K USD Annual
COST OF REVENUES CostOfRevenue $172.00K USD Annual
GROSS PROFIT GrossProfit - USD Annual
GROSS PROFIT GrossProfit - USD Annual
GROSS PROFIT GrossProfit $9.00K USD Annual
GROSS PROFIT GrossProfit $9.00K USD Annual
Research and development ResearchAndDevelopmentExpense $4.50M USD Annual
Research and development ResearchAndDevelopmentExpense $4.50M USD Annual
Research and development ResearchAndDevelopmentExpense $4.51M USD Annual
Research and development ResearchAndDevelopmentExpense $4.51M USD Annual
General and administrative GeneralAndAdministrativeExpense $5.09M USD Annual
General and administrative GeneralAndAdministrativeExpense $5.09M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.43M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.43M USD Annual
Other income OtherNonrecurringIncome $49.00K USD Annual
Other income OtherNonrecurringIncome $49.00K USD Annual
Other income OtherNonrecurringIncome - USD Annual
Other income OtherNonrecurringIncome - USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $8.89M USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $8.89M USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $9.59M USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $9.59M USD Annual
OPERATING LOSS OperatingIncomeLoss $-8.89M USD Annual
OPERATING LOSS OperatingIncomeLoss $-8.89M USD Annual
OPERATING LOSS OperatingIncomeLoss $-9.59M USD Annual
OPERATING LOSS OperatingIncomeLoss $-9.59M USD Annual
FINANCIAL INCOME, net NonoperatingIncomeExpense $31.00K USD Annual
FINANCIAL INCOME, net NonoperatingIncomeExpense $31.00K USD Annual
FINANCIAL INCOME, net NonoperatingIncomeExpense $58.00K USD Annual
FINANCIAL INCOME, net NonoperatingIncomeExpense $58.00K USD Annual
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.86M USD Annual
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.86M USD Annual
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.53M USD Annual
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.53M USD Annual
INCOME TAX EXPENSES IncomeTaxExpenseBenefit $14.00K USD Annual
INCOME TAX EXPENSES IncomeTaxExpenseBenefit $14.00K USD Annual
INCOME TAX EXPENSES IncomeTaxExpenseBenefit $29.00K USD Annual
INCOME TAX EXPENSES IncomeTaxExpenseBenefit $29.00K USD Annual
NET LOSS NetIncomeLoss $-8.89M USD Annual
NET LOSS NetIncomeLoss $-8.89M USD Annual
NET LOSS NetIncomeLoss $-9.54M USD Annual
NET LOSS NetIncomeLoss $-9.54M USD Annual
LOSS PER SHARE BASIC EarningsPerShareBasic $0.31 USD Annual
LOSS PER SHARE BASIC EarningsPerShareBasic $0.31 USD Annual
LOSS PER SHARE BASIC EarningsPerShareBasic $0.25 USD Annual
LOSS PER SHARE BASIC EarningsPerShareBasic $0.25 USD Annual
LOSS PER SHARE DILUTED EarningsPerShareDiluted $0.31 USD Annual
LOSS PER SHARE DILUTED EarningsPerShareDiluted $0.31 USD Annual
LOSS PER SHARE DILUTED EarningsPerShareDiluted $0.25 USD Annual
LOSS PER SHARE DILUTED EarningsPerShareDiluted $0.25 USD Annual
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE WeightedAverageNumberOfSharesOutstandingBasic 29.01M shares Annual
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE WeightedAverageNumberOfSharesOutstandingBasic 29.01M shares Annual
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE WeightedAverageNumberOfSharesOutstandingBasic 37.65M shares Annual
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE WeightedAverageNumberOfSharesOutstandingBasic 37.65M shares Annual
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE WeightedAverageNumberOfDilutedSharesOutstanding 29.01M shares Annual
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE WeightedAverageNumberOfDilutedSharesOutstanding 29.01M shares Annual
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE WeightedAverageNumberOfDilutedSharesOutstanding 37.65M shares Annual
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE WeightedAverageNumberOfDilutedSharesOutstanding 37.65M shares Annual
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-8.89M USD Annual
Net loss NetIncomeLoss $-8.89M USD Annual
Net loss NetIncomeLoss $-9.54M USD Annual
Net loss NetIncomeLoss $-9.54M USD Annual
Depreciation Depreciation $56.00K USD Annual
Depreciation Depreciation $56.00K USD Annual
Depreciation Depreciation $46.00K USD Annual
Depreciation Depreciation $46.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $29.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $29.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.00K USD Annual
Share-based compensation ShareBasedCompensation $1.69M USD Annual
Share-based compensation ShareBasedCompensation $1.69M USD Annual
Share-based compensation ShareBasedCompensation $2.56M USD Annual
Share-based compensation ShareBasedCompensation $2.56M USD Annual
Finance income, net FinanceExpensesNet - USD Annual
Finance income, net FinanceExpensesNet - USD Annual
Finance income, net FinanceExpensesNet $-5.00K USD Annual
Finance income, net FinanceExpensesNet $-5.00K USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $126.00K USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $126.00K USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-246.00K USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-246.00K USD Annual
Decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $14.00K USD Annual
Decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $14.00K USD Annual
Decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-56.00K USD Annual
Decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-56.00K USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $49.00K USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $49.00K USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $66.00K USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $66.00K USD Annual
Decrease in accrued expenses and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-563.00K USD Annual
Decrease in accrued expenses and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-563.00K USD Annual
Decrease in accrued expenses and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $203.00K USD Annual
Decrease in accrued expenses and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $203.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.31M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.31M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.82M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.82M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.00K USD Annual
Proceeds from issuance of shares through ATM programs, ProceedsFromIssuanceOfCommonStock $5.00K USD Annual
Proceeds from issuance of shares through ATM programs, ProceedsFromIssuanceOfCommonStock $5.00K USD Annual
Proceeds from issuance of shares through ATM programs, ProceedsFromIssuanceOfCommonStock $3.96M USD Annual
Proceeds from issuance of shares through ATM programs, ProceedsFromIssuanceOfCommonStock $3.96M USD Annual
Issuance of ordinary shares and warrants through to a private placement ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Issuance of ordinary shares and warrants through to a private placement ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Issuance of ordinary shares and warrants through to a private placement ProceedsFromIssuanceOfPrivatePlacement $6.61M USD Annual
Issuance of ordinary shares and warrants through to a private placement ProceedsFromIssuanceOfPrivatePlacement $6.61M USD Annual
Issuance costs PaymentsOfDebtIssuanceCosts $323.00K USD Annual
Issuance costs PaymentsOfDebtIssuanceCosts $323.00K USD Annual
Issuance costs PaymentsOfDebtIssuanceCosts $580.00K USD Annual
Issuance costs PaymentsOfDebtIssuanceCosts $580.00K USD Annual
Exercise of warrants into ordinary shares ProceedsFromWarrantExercises - USD Annual
Exercise of warrants into ordinary shares ProceedsFromWarrantExercises - USD Annual
Exercise of warrants into ordinary shares ProceedsFromWarrantExercises $90.00K USD Annual
Exercise of warrants into ordinary shares ProceedsFromWarrantExercises $90.00K USD Annual
Exercise of options into ordinary shares ProceedsFromStockOptionsExercised - USD Annual
Exercise of options into ordinary shares ProceedsFromStockOptionsExercised - USD Annual
Exercise of options into ordinary shares ProceedsFromStockOptionsExercised $749.00K USD Annual
Exercise of options into ordinary shares ProceedsFromStockOptionsExercised $749.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.04M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.04M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.48M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.48M USD Annual
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.35M USD Annual
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.35M USD Annual
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.29M USD Annual
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.29M USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.74M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.74M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.38M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.38M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.09M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.09M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.74M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.74M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.38M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.38M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.09M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.66M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $66.00K USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $66.00K USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $80.00K USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $80.00K USD Point-in-time
Total cash and cash equivalents and restricted deposits CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.74M USD Point-in-time
Total cash and cash equivalents and restricted deposits CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.74M USD Point-in-time
Total cash and cash equivalents and restricted deposits CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.38M USD Point-in-time
Total cash and cash equivalents and restricted deposits CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.38M USD Point-in-time
Total cash and cash equivalents and restricted deposits CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.09M USD Point-in-time
Total cash and cash equivalents and restricted deposits CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.09M USD Point-in-time
Interest received InterestReceived $18.00K USD Annual
Interest received InterestReceived $18.00K USD Annual
Interest received InterestReceived $68.00K USD Annual
Interest received InterestReceived $68.00K USD Annual
Issuance costs IssuanceCosts $470.00K USD Annual
Issuance costs IssuanceCosts $470.00K USD Annual
Issuance costs IssuanceCosts - USD Annual
Issuance costs IssuanceCosts - USD Annual
Operating lease right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities $32.00K USD Annual
Operating lease right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities $32.00K USD Annual
Operating lease right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities $449.00K USD Annual
Operating lease right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities $449.00K USD Annual
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquity $10.39M USD Point-in-time
BALANCE StockholdersEquity $10.39M USD Point-in-time
BALANCE StockholdersEquity $8.08M USD Point-in-time
BALANCE StockholdersEquity $8.08M USD Point-in-time
BALANCE StockholdersEquity $11.75M USD Point-in-time
BALANCE StockholdersEquity $11.75M USD Point-in-time
Net loss NetIncomeLoss $-8.89M USD Annual
Net loss NetIncomeLoss $-8.89M USD Annual
Net loss NetIncomeLoss $-9.54M USD Annual
Net loss NetIncomeLoss $-9.54M USD Annual
Exercise of warrants to ordinary shares ExerciseOfWarrantsValue $90.00K USD Annual
Exercise of warrants to ordinary shares ExerciseOfWarrantsValue $90.00K USD Annual
Exercise of options to ordinary shares StockIssuedDuringPeriodValueStockOptionsExercised $749.00K USD Annual
Exercise of options to ordinary shares StockIssuedDuringPeriodValueStockOptionsExercised $749.00K USD Annual
Exercise of options to ordinary shares StockIssuedDuringPeriodValueStockOptionsExercised $150.00K USD Annual
Exercise of options to ordinary shares StockIssuedDuringPeriodValueStockOptionsExercised $150.00K USD Annual
Exercise of options to ordinary shares (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 733,704.00 shares Annual
Exercise of options to ordinary shares (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 733,704.00 shares Annual
Exercise of options to ordinary shares (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of options to ordinary shares (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Issuance of ordinary shares, warrants and pre-funded warrants in a private placement, net of issuance costs IssuanceOfOrdinarySharesWarrantsAndPreFundedWarrantsDueToPrivatePlacementNetOfIssuanceCosts $5.83M USD Annual
Issuance of ordinary shares, warrants and pre-funded warrants in a private placement, net of issuance costs IssuanceOfOrdinarySharesWarrantsAndPreFundedWarrantsDueToPrivatePlacementNetOfIssuanceCosts $5.83M USD Annual
Issuance of shares under the ATM program, net of issuance costs StockIssuedDuringPeriodValueIssuedForServices $3.84M USD Annual
Issuance of shares under the ATM program, net of issuance costs StockIssuedDuringPeriodValueIssuedForServices $3.84M USD Annual
Issuance of shares under the ATM program, net of issuance costs StockIssuedDuringPeriodValueIssuedForServices $5.00K USD Annual
Issuance of shares under the ATM program, net of issuance costs StockIssuedDuringPeriodValueIssuedForServices $5.00K USD Annual
Vested restricted share units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition - USD Annual
Vested restricted share units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition - USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.69M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.69M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.56M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.56M USD Annual
BALANCE StockholdersEquity $10.39M USD Point-in-time
BALANCE StockholdersEquity $10.39M USD Point-in-time
BALANCE StockholdersEquity $8.08M USD Point-in-time
BALANCE StockholdersEquity $8.08M USD Point-in-time
BALANCE StockholdersEquity $11.75M USD Point-in-time
BALANCE StockholdersEquity $11.75M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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