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Odysight.ai Inc. (ODYS)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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6.00-0.30 (-4.76%)
As of 10:24AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,945
10,099
8,581
3,373
-
Other short-term investments
8,096
3,047
11,013
0
-
Total cash
17,041
13,146
19,594
3,373
-
Net receivables
1,372
60
8
17
-
Inventory
504
630
167
244
-
Other current assets
432
281
443
348
-
Total current assets
19,349
14,117
20,212
4,029
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,414
1,459
1,516
515
-
Accumulated depreciation
-557
-504
-253
-139
-
Net property, plant and equipment
1,857
955
1,263
376
-
Other long-term assets
96
-
-
-
-
Total non-current assets
3,480
2,778
3,334
1,866
-
Total assets
22,829
16,895
23,546
5,895
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
500
Accounts payable
287
297
103
79
-
Accrued liabilities
132
214
210
195
-
Deferred revenues
527
1,426
346
69
-
Other current liabilities
52
-
-
-
-
Total current liabilities
2,082
2,559
1,309
772
-
Non-current liabilities
Deferred revenues
1,795
2,218
2,074
779
-
Other long-term liabilities
28
-
-
-
-
Total non-current liabilities
2,940
2,550
2,621
1,159
-
Total liabilities
5,022
5,109
3,930
1,931
-
Stockholders' equity
Common stock
10
7
7
4
-
Retained earnings
-34,207
-24,762
-15,294
-6,307
-
Total stockholders' equity
17,807
11,786
19,616
3,964
-
Total liabilities and stockholders' equity
22,829
16,895
23,546
5,895
-