Odysightai Inc

For the period ended Dec 31, 2023. Filed Mar 26, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 26, 2024

ODYS$1.75-1.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

	December 31,
	Note	2023	2022
	USD in thousands
Assets
CURRENT ASSETS:
Cash and cash equivalents		8,945	10,099
Short terms deposits	3	8,096	3,047
Accounts receivable		1,372	60
Inventory	4	504	630
Other current assets		432	281
Total current assets		19,349	14,117
NON-CURRENT ASSETS:
Contract fulfillment assets	10	1,256	1,495
Property and equipment, net	5	477	648
Operating lease right-of-use assets	11	1,380	307
Severance pay asset		271	328
Other non-current assets		96	-
Total non-current assets		3,480	2,778
TOTAL ASSETS		22,829	16,895
Liabilities and shareholders’ equity
CURRENT LIABILITIES:
Accounts payable		287	297
Contract liabilities - short term	10	527	1,426
Operating lease liabilities - short term	11	470	199
Accrued compensation expenses		546	365
Related parties	8	41	58
Other current liabilities	6	211	214
Total current liabilities		2,082	2,559
NON-CURRENT LIABILITIES:
Contract liabilities - long term	10	1,795	2,218
Operating lease liabilities - long term	11	856	64
Liability for severance pay		261	268
Other non-current liabilities		28	-
Total non-current liabilities		2,940	2,550
TOTAL LIABILITIES		5,022	5,109
SHAREHOLDERS’ EQUITY:	9
Common stock, $0.001 par value; 300,000,000 shares authorized as of December 31, 2023 and December 31, 2022, 10,443,768 and 7,121,737 shares issued and outstanding as of December 31, 2023 and December 31, 2022		10	7
Additional paid-in capital		52,004	36,541
Accumulated deficit		(34,207)	(24,762)
TOTAL SHAREHOLDERS’ EQUITY		17,807	11,786
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY		22,829	16,895

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.