|
Mazor Robotics Ltd. | |||||
|
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS OF | |||||
|
(U.S. Dollars in thousands) | |||||
|
| |||||
|
|
March 31, |
|
December 31, | ||
|
|
2018 |
|
2017 | ||
|
|
(Unaudited) |
|
(Audited) | ||
|
Current assets |
|
|
|
|
|
|
Cash and cash equivalents |
$ |
47,003 |
|
$ |
46,376 |
|
Short-term investments |
|
62,484 |
|
|
56,708 |
|
Trade receivables |
|
1,608 |
|
|
5,460 |
|
Other current assets |
|
2,445 |
|
|
2,054 |
|
Inventory |
|
7,954 |
|
|
7,864 |
|
Total current assets |
|
121,494 |
|
|
118,462 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Long-term investments |
|
4,993 |
|
|
5,171 |
|
Property and equipment, net |
|
4,505 |
|
|
4,323 |
|
Intangible assets, net |
|
1,843 |
|
|
1,925 |
|
Other non-current assets |
|
1,058 |
|
|
1,115 |
|
Total non-current assets |
|
12,399 |
|
|
12,534 |
|
|
|
|
|
|
|
|
Total assets |
$ |
133,893 |
|
$ |
130,996 |
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Trade payables |
$ |
2,561 |
|
$ |
3,474 |
|
Deferred revenue |
|
3,250 |
|
|
3,471 |
|
Other current liabilities |
|
9,466 |
|
|
9,874 |
|
Total current liabilities |
|
15,277 |
|
|
16,819 |
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Employee benefits |
|
472 |
|
|
414 |
|
Total non-current liabilities |
|
472 |
|
|
414 |
|
|
|
|
|
|
|
|
Total liabilities |
|
15,749 |
|
|
17,233 |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Share capital |
|
138 |
|
|
136 |
|
Share premium |
|
231,253 |
|
|
225,678 |
|
Amounts allocated to warrants |
|
9,629 |
|
|
9,629 |
|
Capital reserve for share-based payment transactions |
|
10,561 |
|
|
10,480 |
|
Foreign currency translation reserve |
|
2,119 |
|
|
2,119 |
|
Accumulated loss |
|
(135,556) |
|
|
(134,279) |
|
Total equity |
|
118,144 |
|
|
113,763 |
|
|
|
|
|
|
|
|
Total liabilities and equity |
$ |
133,893 |
|
$ |
130,996 |
|
|
|
|
|
|
|
