10-Q Filing

ENTERA BIO LTD. CIK: 1638097 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001178913-25-001674`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	zk2533115_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 50 Cash Flow Statement 112 Stockholders Equity 36

Balance Sheet 130 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
Ordinary shares, issued	`CommonStockSharesIssued`	38.84M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	38.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.19M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	45.42M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	45.42M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	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`	45.42M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	45.42M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$519.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$519.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$21.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$21.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.97M	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
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`	$227.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.00K	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`	$92.00K	USD	Point-in-time
Restricted deposit	`DepositsAssetsNoncurrent`	$92.00K	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
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`	$382.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$382.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.00K	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`	$1.32M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$1.32M	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
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$169.00K	USD	Point-in-time
Current maturities of operating lease	`OperatingLeaseLiabilityCurrent`	$169.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.62M	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`	$51.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$515.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$515.00K	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`	$134.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$134.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$598.00K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$598.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.22M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, NIS 0.0000769 par value: Authorized - as of March 31, 2025 and December 31, 2024, 140,010,000 shares; issued and outstanding as of March 31, 2025 and December 31, 2024, 45,420,677 and 38,837,220 shares, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Ordinary shares, NIS 0.0000769 par value: Authorized - as of March 31, 2025 and December 31, 2024, 140,010,000 shares; issued and outstanding as of March 31, 2025 and December 31, 2024, 45,420,677 and 38,837,220 shares, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Ordinary shares, NIS 0.0000769 par value: Authorized - as of March 31, 2025 and December 31, 2024, 140,010,000 shares; issued and outstanding as of March 31, 2025 and December 31, 2024, 45,420,677 and 38,837,220 shares, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Ordinary shares, NIS 0.0000769 par value: Authorized - as of March 31, 2025 and December 31, 2024, 140,010,000 shares; issued and outstanding as of March 31, 2025 and December 31, 2024, 45,420,677 and 38,837,220 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`	$135.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.83M	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`	$-116.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.49M	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`	$19.38M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$19.38M	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`	$8.86M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$8.86M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$21.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$21.60M	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

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$42.00K	USD	1 Quarter
REVENUES	`Revenues`	$42.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$42.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$42.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$735.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$735.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.56M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.56M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.06M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.06M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
FINANCIAL EXPENSES (INCOME), NET	`NonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
FINANCIAL EXPENSES (INCOME), NET	`NonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
FINANCIAL EXPENSES (INCOME), NET	`NonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
FINANCIAL EXPENSES (INCOME), NET	`NonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
LOSS PER SHARE BASIC	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
LOSS PER SHARE DILUTED	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	43.38M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	43.38M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.38M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.38M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Depreciation	`Depreciation`	$13.00K	USD	1 Quarter
Depreciation	`Depreciation`	$13.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$604.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$604.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$464.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$464.00K	USD	1 Quarter
Finance income, net	`FinanceExpensesNet`	$-9.00K	USD	1 Quarter
Finance income, net	`FinanceExpensesNet`	$-9.00K	USD	1 Quarter
Finance income, net	`FinanceExpensesNet`	$-4.00K	USD	1 Quarter
Finance income, net	`FinanceExpensesNet`	$-4.00K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$333.00K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$333.00K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$324.00K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$324.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.00K	USD	1 Quarter
Increase in accrued expenses and other payables and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$886.00K	USD	1 Quarter
Increase in accrued expenses and other payables and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$886.00K	USD	1 Quarter
Increase in accrued expenses and other payables and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.00K	USD	1 Quarter
Increase in accrued expenses and other payables and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.86M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from issuance of shares under ATM program	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of shares under ATM program	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of shares under ATM program	`ProceedsFromIssuanceOfCommonStock`	$6.18M	USD	1 Quarter
Proceeds from issuance of shares under ATM program	`ProceedsFromIssuanceOfCommonStock`	$6.18M	USD	1 Quarter
Issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Issuance cost	`PaymentsOfStockIssuanceCosts`	$186.00K	USD	1 Quarter
Issuance cost	`PaymentsOfStockIssuanceCosts`	$186.00K	USD	1 Quarter
Issuance of ordinary shares, under collaboration agreement	`ProceedsFromIssuanceOfSharesUnderCollaborationAgreement`	-	USD	1 Quarter
Issuance of ordinary shares, under collaboration agreement	`ProceedsFromIssuanceOfSharesUnderCollaborationAgreement`	-	USD	1 Quarter
Issuance of ordinary shares, under collaboration agreement	`ProceedsFromIssuanceOfSharesUnderCollaborationAgreement`	$7.19M	USD	1 Quarter
Issuance of ordinary shares, under collaboration agreement	`ProceedsFromIssuanceOfSharesUnderCollaborationAgreement`	$7.19M	USD	1 Quarter
Exercise of warrants to ordinary shares	`ProceedsFromWarrantExercises`	$150.00K	USD	Point-in-time
Exercise of warrants to ordinary shares	`ProceedsFromWarrantExercises`	$150.00K	USD	Point-in-time
Exercise of warrants to ordinary shares	`ProceedsFromWarrantExercises`	$30.00K	USD	1 Quarter
Exercise of warrants to ordinary shares	`ProceedsFromWarrantExercises`	$30.00K	USD	1 Quarter
Exercise of warrants to ordinary shares	`ProceedsFromWarrantExercises`	$150.00K	USD	1 Quarter
Exercise of warrants to ordinary shares	`ProceedsFromWarrantExercises`	$150.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.34M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.34M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.19M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Restricted cash and deposits	`RestrictedCashAndCashEquivalents`	$64.00K	USD	Point-in-time
Restricted cash and deposits	`RestrictedCashAndCashEquivalents`	$64.00K	USD	Point-in-time
Restricted cash and deposits	`RestrictedCashAndCashEquivalents`	$8.09M	USD	Point-in-time
Restricted cash and deposits	`RestrictedCashAndCashEquivalents`	$8.09M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.66M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.25M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.25M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Total cash and cash equivalents and restricted cash and deposits	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Interest received	`InterestReceived`	$39.00K	USD	1 Quarter
Interest received	`InterestReceived`	$39.00K	USD	1 Quarter
Interest received	`InterestReceived`	-	USD	1 Quarter
Interest received	`InterestReceived`	-	USD	1 Quarter
Issuance costs	`IssuanceCost`	$75.00K	USD	1 Quarter
Issuance costs	`IssuanceCost`	$75.00K	USD	1 Quarter
Issuance costs	`IssuanceCost`	-	USD	1 Quarter
Issuance costs	`IssuanceCost`	-	USD	1 Quarter
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$33.00K	USD	1 Quarter
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$33.00K	USD	1 Quarter
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	1 Quarter
Operating lease right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.08M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Exercise of warrants to Ordinary Shares	`ExerciseOfWarrantsValue`	$150.00K	USD	1 Quarter
Exercise of warrants to Ordinary Shares	`ExerciseOfWarrantsValue`	$150.00K	USD	1 Quarter
Exercise of warrants to Ordinary Shares	`ExerciseOfWarrantsValue`	$30.00K	USD	1 Quarter
Exercise of warrants to Ordinary Shares	`ExerciseOfWarrantsValue`	$30.00K	USD	1 Quarter
Issuance of ordinary shares under collaboration agreement, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.12M	USD	1 Quarter
Issuance of ordinary shares under collaboration agreement, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.12M	USD	1 Quarter
Issuance of ordinary shares under the ATM program, net	`StockIssuedDuringPeriodValueIssuedForServices`	$6.00M	USD	1 Quarter
Issuance of ordinary shares under the ATM program, net	`StockIssuedDuringPeriodValueIssuedForServices`	$6.00M	USD	1 Quarter
Vested restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Vested restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Vested restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Vested restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$19.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.08M	USD	Point-in-time

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