Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.steadymed.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001619087 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
CURRENT ASSETS:
 
 
Cash and cash equivalents
23,215,000  
31,851,000  
Restricted cash
15,000  
323,000  
Other accounts receivable and prepaid expenses
152,000  
288,000  
Total current assets
23,382,000  
 
32,462,000  
 
LONG TERM DEPOSITS
122,000  
61,000  
SEVERANCE PAY FUND
105,000  
124,000  
Property and equipment, net
4,549,000  
2,583,000  
Total assets
28,158,000  
 
35,230,000  
 
LIABILITIES AND SHAREHOLDERS' EQUITY:
 
 
CURRENT LIABILITIES:
 
 
Trade payables
2,704,000  
1,572,000  
Deferred revenues
1,066,000  
1,705,000  
Current maturity of loan
 
230,000  
Other accounts payable and accrued expenses
2,587,000  
2,333,000  
Total current liabilities
6,357,000  
 
5,840,000  
 
NON-CURRENT LIABILITIES:
 
 
Deferred revenues
 
426,000  
Accrued severance pay
154,000  
159,000  
Liability related to warrants
7,078,000  
 
Other accounts payable
258,000  
258,000  
Total non-current liabilities
7,490,000  
 
843,000  
 
COMMITMENTS AND CONTINGENT LIABILITIES
xsi:nil  
xsi:nil  
SHAREHOLDERS' EQUITY:
 
 
Ordinary Shares of NIS 0.01 par value - Authorized: 50,000,000 at December 31, 2015 and December 31, 2016; Issued and outstanding: 13,585,810 and 20,139,826 at December 31, 2015 and December 31, 2016, respectively
51,000  
34,000  
Additional paid-in capital
103,430,000  
91,814,000  
Accumulated deficit
(89,170,000) 
(63,301,000) 
Total shareholders' equity
14,311,000  
 
28,547,000  
 
Total liabilities and shareholders' equity
28,158,000  
 
35,230,000