Odysight.Ai Inc (ODYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,010 | 18,164 | 8,945 | 10,099 | 8,581 |
| Marketable Securities | N/A | 322 | 8,096 | 3,047 | 11,013 |
| Receivables | 278 | 1,510 | 1,372 | 60 | 8 |
| Inventories | 50 | 203 | 504 | 630 | 167 |
| Other current assets | 1,164 | 588 | 432 | 281 | 443 |
| TOTAL | $27,502 | $20,787 | $19,349 | $14,117 | $20,212 |
| Non-Current Assets | |||||
| PPE Net | 346 | 407 | 477 | 648 | 781 |
| Other Non-Current Assets | 1,131 | 2,485 | 3,003 | 2,130 | 2,553 |
| TOTAL | $1,477 | $2,892 | $3,480 | $2,778 | $3,334 |
| Total Assets | $28,979 | $23,679 | $22,829 | $16,895 | $23,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 480 | 442 | 287 | 297 | 103 |
| Accrued Expenses | 1,400 | 1,124 | 546 | 365 | 565 |
| Other current liabilities | 607 | 1,190 | 779 | 1,698 | 385 |
| TOTAL | $2,998 | $3,295 | $2,082 | $2,559 | $1,309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 555 | 2,140 | 2,940 | 2,550 | 2,621 |
| TOTAL | $555 | $2,140 | $2,940 | $2,550 | $2,621 |
| Total Liabilities | $3,553 | $5,435 | $5,022 | $5,109 | $3,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,359 | 16,307 | 10,447 | 10,433 | N/A |
| Common Shares | 17 | 13 | 10 | 7 | 7 |
| Retained earnings | -63,009 | -45,974 | -34,207 | -24,762 | -15,294 |
| TOTAL | $25,426 | $18,244 | $17,807 | $11,786 | $19,616 |
| Total Liabilities And Equity | $28,979 | $23,679 | $22,829 | $16,895 | $23,546 |