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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 28,686 $ 44,360
Marketable securities 67,225 44,779
Restricted cash 812 1,226
Accounts receivable 9,429 11,717
Inventories 4,862 4,832
Prepaid expenses and other current assets 10,580 7,476
Total current assets 121,594 114,390
Non-current assets:    
Property and equipment, net 1,519 1,967
Restricted deposit 223 223
Right of use assets 2,666 1,180
Marketable securities 0 675
Other non-current assets 2,471 1,311
Total Assets 128,473 119,746
Current liabilities:    
Accounts payable and accrued expenses 9,356 12,102
Employee related accrued expenses 6,625 6,948
Other current liabilities 3,018 3,330
Total current liabilities: 18,999 22,380
Non-current liabilities:    
Prepaid forward obligation 96,192 85,713
Long-term debt 71,870 0
Long-term lease liabilities 1,856 398
Uncertain tax positions liability 2,842 2,842
Total Liabilities 191,759 111,333
Commitments and Contingencies (Note 18)
Shareholders' Equity (Deficit):    
Ordinary shares, NIS 0.01 par value, 100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 23,011,324 and 22,462,995 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 63 61
Additional paid-in capital 485,041 475,698
Accumulated deficit (548,235) (467,321)
Accumulated other comprehensive loss (155) (25)
Total Shareholders' Equity (Deficit) (63,286) 8,413
Total Liabilities and Shareholders' Equity (Deficit) $ 128,473 $ 119,746