Odysight.ai Inc.
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
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FY2024 · Filed Mar 26, 2025
ODYS$1.70-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | |||
|---|---|---|---|
| Note | 2024 | 2023 | |
| USD in thousands | |||
| Assets | |||
| CURRENT ASSETS: | |||
| Cash and cash equivalents | 18,164 | 8,945 | |
| Restricted deposit | 322 | - | |
| Short terms deposits | - | 8,096 | |
| Accounts receivable | 1,510 | 1,372 | |
| Inventory | 3 | 203 | 504 |
| Other current assets | 588 | 432 | |
| Total current assets | 20,787 | 19,349 | |
| NON-CURRENT ASSETS: | |||
| Contract fulfillment assets | 9 | 1,017 | 1,256 |
| Property and equipment, net | 4 | 407 | 477 |
| Operating lease right-of-use assets | 10 | 1,113 | 1,380 |
| Severance pay asset | 259 | 271 | |
| Other non-current assets | 96 | 96 | |
| Total non-current assets | 2,892 | 3,480 | |
| TOTAL ASSETS | 23,679 | 22,829 | |
| Liabilities and shareholders’ equity | |||
| CURRENT LIABILITIES: | |||
| Accounts payable | 442 | 287 | |
| Contract liabilities - short term | 9 | 702 | 527 |
| Operating lease liabilities - short term | 10 | 539 | 470 |
| Accrued compensation expenses | 1,124 | 546 | |
| Related parties | 7 | 120 | 41 |
| Other current liabilities | 5 | 368 | 211 |
| Total current liabilities | 3,295 | 2,082 | |
| NON-CURRENT LIABILITIES: | |||
| Contract liabilities - long term | 9 | 1,373 | 1,795 |
| Operating lease liabilities - long term | 10 | 508 | 856 |
| Liability for severance pay | 259 | 261 | |
| Other non-current liabilities | - | 28 | |
| Total non-current liabilities | 2,140 | 2,940 | |
| TOTAL LIABILITIES | 5,435 | 5,022 | |
| SHAREHOLDERS’ EQUITY: | 8 | ||
| Common stock, $0.001 par value; 300,000,000 shares authorized as of December 31, 2024 and December 31, 2023, 12,612,517 and 10,443,768 shares issued and outstanding as of December 31, 2024 and December 31, 2023 | 13 | 10 | |
| Additional paid-in capital | 64,205 | 52,004 | |
| Accumulated deficit | (45,974) | (34,207) | |
| TOTAL SHAREHOLDERS’ EQUITY | 18,244 | 17,807 | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 23,679 | 22,829 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.