Odysight.ai Inc.
ODYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,164 | $8,945 | $10,099 | $8,581 |
| Short-Term Investments | $0 | $8,096 | $3,047 | $11,013 |
| Receivables | $1,510 | $1,372 | $60 | $8 |
| Inventory | $203 | $504 | $630 | $167 |
| Other Curr. Assets | $910 | $432 | $281 | $443 |
| Total Curr. Assets | $20,787 | $19,349 | $14,117 | $20,212 |
| Property Plant & Equip (Net) | $1,520 | $1,857 | $955 | $1,263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,256 | $1,495 | $1,675 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,372 | $367 | $328 | $396 |
| Total NC Assets | $2,892 | $3,480 | $2,778 | $3,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,679 | $22,829 | $16,895 | $23,546 |
| Liabilities | – | – | – | – |
| Payables | $442 | $287 | $297 | $103 |
| Short-Term Debt | $539 | $470 | $199 | $256 |
| Tax Payable | $0 | $0 | $0 | $40 |
| Deferred Revenue | $702 | $527 | $1,426 | $346 |
| Other Curr. Liab. | $1,612 | $798 | $637 | $564 |
| Total Curr. Liab. | $3,295 | $2,082 | $2,559 | $1,309 |
| LT Debt | $508 | $856 | $64 | $203 |
| Deferred Rev, NC | $1,373 | $1,795 | $2,218 | $2,074 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $259 | $289 | $268 | $344 |
| Total NC Liab. | $2,140 | $2,940 | $2,550 | $2,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,047 | $1,326 | $263 | $459 |
| Total Liabilities | $5,435 | $5,022 | $5,109 | $3,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $10 | $7 | $7 |
| Retained Earnings | -$45,974 | -$34,207 | -$24,762 | -$15,294 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64,205 | $52,004 | $36,541 | $34,903 |
| Total Equity | $18,244 | $17,807 | $11,786 | $19,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,679 | $22,829 | $16,895 | $23,546 |
| Net Debt | -$17,117 | -$7,619 | -$9,836 | -$8,122 |