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Odysight.Ai Inc (ODYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	18,486	8,945	10,099	8,581	3,373
Marketable Securities	N/A	8,096	3,047	11,013	N/A
Receivables	1,510	1,372	60	8	64
Inventories	203	504	630	167	244
Other current assets	588	432	281	443	348
TOTAL	$20,787	$19,349	$14,117	$20,212	$4,029

Non-Current Assets
PPE Net	407	477	648	781	269
Other Non-Current Assets	2,485	3,003	2,130	2,553	1,597
TOTAL	$2,892	$3,480	$2,778	$3,334	$1,866

Total Assets	$23,679	$22,829	$16,895	$23,546	$5,895

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	442	287	297	103	79
Accrued Expenses	1,124	546	365	565	564
Other current liabilities	1,190	779	1,698	385	69
TOTAL	$3,295	$2,082	$2,559	$1,309	$772

Non-Current Liabilities
Other Non-Current Liabilities	2,140	2,940	2,550	2,621	1,159
TOTAL	$2,140	$2,940	$2,550	$2,621	$1,159

Total Liabilities	$5,435	$5,022	$5,109	$3,930	$1,931

Shareholders' Equity
Shares Outstanding, K	16,307	10,447	10,433	N/A	N/A
Common Shares	13	10	7	7	4
Retained earnings	-45,974	-34,207	-24,762	-15,294	-6,307
TOTAL	$18,244	$17,807	$11,786	$19,616	$3,964

Total Liabilities And Equity	$23,679	$22,829	$16,895	$23,546	$5,895