Odysightai Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
ODYS$1.77+1.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Unaudited | Audited | |
| USD in thousands | ||
| Assets | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | 20,906 | 8,945 |
| Restricted cash | 318 | - |
| Short terms deposits | - | 8,096 |
| Accounts receivable | 912 | 1,372 |
| Inventory | 328 | 504 |
| Other current assets | 634 | 432 |
| Total current assets | 23,098 | 19,349 |
| NON-CURRENT ASSETS: | ||
| Contract fulfillment assets | 1,123 | 1,256 |
| Property and equipment, net | 423 | 477 |
| Operating lease right-of-use assets | 1,154 | 1,380 |
| Severance pay asset | 279 | 271 |
| Other non-current assets | 96 | 96 |
| Total non-current assets | 3,075 | 3,480 |
| TOTAL ASSETS | 26,173 | 22,829 |
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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (CONTINUED)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Unaudited | Audited | |
| USD in thousands | ||
| Liabilities and shareholders’ equity | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 301 | 287 |
| Contract liabilities - short term | 615 | 527 |
| Operating lease liabilities - short term | 468 | 470 |
| Accrued compensation expenses | 1,152 | 546 |
| Related parties | 51 | 41 |
| Other current liabilities | 337 | 211 |
| Total current liabilities | 2,924 | 2,082 |
| NON-CURRENT LIABILITIES: | ||
| Contract liabilities - long term | 1,479 | 1,795 |
| Operating lease liabilities - long term | 601 | 856 |
| Liability for severance pay | 255 | 261 |
| Other non-current liabilities | - | 28 |
| Total non-current liabilities | 2,335 | 2,940 |
| TOTAL LIABILITIES | 5,259 | 5,022 |
| SHAREHOLDERS’ EQUITY: | ||
| Common stock, $0.001 par value; 300,000,000 shares authorized as of September 30, 2024, and December 31, 2023, 12,607,516 and 10,443,768 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 13 | 10 |
| Additional paid-in capital | 63,319 | 52,004 |
| Accumulated deficit | (42,418) | (34,207) |
| TOTAL SHAREHOLDERS’ EQUITY | 20,914 | 17,807 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 26,173 | 22,829 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.