Mazor Robotics Ltd. | |||||
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS OF | |||||
(U.S. Dollars in thousands) | |||||
|
| |||||
|
| September 30, |
| December 31, | ||
|
| 2018 |
| 2017 | ||
|
| (Unaudited) |
| (Audited) | ||
Current assets |
|
|
|
|
|
Cash and cash equivalents | $ | 36,532 |
| $ | 46,376 |
Short-term investments |
| 70,074 |
|
| 56,708 |
Trade receivables |
| 9,479 |
|
| 5,460 |
Other current assets |
| 3,930 |
|
| 2,054 |
Inventory |
| 7,259 |
|
| 7,864 |
Total current assets |
| 127,274 |
|
| 118,462 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Long-term investments |
| 968 |
|
| 5,171 |
Property and equipment, net |
| 4,597 |
|
| 4,323 |
Intangible assets, net |
| 1,676 |
|
| 1,925 |
Other non-current assets |
| 852 |
|
| 1,115 |
Total non-current assets |
| 8,093 |
|
| 12,534 |
|
|
|
|
|
|
|
Total assets | $ | 135,367 |
| $ | 130,996 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Trade payables | $ | 4,116 |
| $ | 3,474 |
Deferred revenue |
| 8,195 |
|
| 3,471 |
Other current liabilities |
| 10,882 |
|
| 9,874 |
Total current liabilities |
| 23,193 |
|
| 16,819 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Employee benefits |
| 433 |
|
| 414 |
Total non-current liabilities |
| 433 |
|
| 414 |
|
|
|
|
|
|
|
| Total liabilities |
| 23,626 |
|
| 17,233 |
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
| Share capital |
| 139 |
|
| 136 |
| Share premium |
| 235,939 |
|
| 225,678 |
| Amounts allocated to warrants |
| 9,629 |
|
| 9,629 |
| Capital reserve for share-based
|
| 20,255 |
|
| 10,480 |
| Foreign currency translation reserve |
| 2,119 |
|
| 2,119 |
| Accumulated loss |
| (156,340) |
|
| (134,279) |
| Total equity |
| 111,741 |
|
| 113,763 |
|
|
|
|
|
|
|
| Total liabilities and equity | $ | 135,367 |
| $ | 130,996 |
|
|
|
|
|
|
|
