ODYSIGHT.AI INC (ODYS) Stock Balance Sheet
USA - NASDAQ:ODYS - US81063V2043 - Common Stock
3.76 USD
+0.13 (+3.62%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.36M | 8.95M | 10.10M | 8.58M | 3.37M | |||
| Marketable Securities | 8.23M | 8.10M | 3.05M | 11.01M | N/A | |||
| Receivables | 123.00K | 1.37M | 60.00K | 8.00K | 64.00K | |||
| Inventories | 604.00K | 504.00K | 630.00K | 167.00K | 244.00K | |||
| Other Current Assets | 872.00K | 432.00K | 281.00K | 443.00K | 348.00K | |||
| Total Current Assets | 17.19M | 19.35M | 14.12M | 20.21M | 4.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79M | 1.86M | 955.00K | 1.26M | 376.00K | |||
| Other Non-Current Assets | 363.00K | 367.00K | 328.00K | 396.00K | 360.00K | |||
| Total Non-Current Assets | 3.35M | 3.48M | 2.78M | 3.33M | 1.87M | |||
| TOTAL ASSETS | 20.54M | 22.83M | 16.89M | 23.55M | 5.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.37M | 1.02M | 778.00K | 821.00K | 624.00K | |||
| Accounts Payable | 399.00K | 287.00K | 297.00K | 103.00K | 79.00K | |||
| Other Current Liabilities | 900.00K | 779.00K | 1.48M | 385.00K | 69.00K | |||
| Total Current Liabilities | 2.67M | 2.08M | 2.56M | 1.31M | 772.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.73M | 2.94M | 2.55M | 2.62M | 1.16M | |||
| Total Non-Current Liabilities | 2.73M | 2.94M | 2.55M | 2.62M | 1.16M | |||
| TOTAL LIABILITIES | 5.40M | 5.02M | 5.11M | 3.93M | 1.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.37M | -34.21M | -24.76M | -15.29M | -6.31M | |||
| Additional Paid In Capital | 52.50M | 52.00M | 36.54M | 34.90M | 10.23M | |||
| Common Shares | 10.00K | 10.00K | 7.00K | 7.00K | 37.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 10.45M | 10.44M | 7.12M | 7.12M | 4.08M | |||
| Tangible Book Value per Share | 1.45 | 1.71 | 1.65 | 2.75 | 0.97 | |||
| Total Shareholders' Equity | 15.14M | 17.81M | 11.79M | 19.62M | 3.96M | |||
| TOTAL LIABILITIES AND EQUITY | 20.54M | 22.83M | 16.89M | 23.55M | 5.89M | |||
| Statistics | ||||||||
| Current Ratio | 6.44 | 9.29 | 5.52 | 15.44 | 5.22 | |||
| Return On Assets (ROA) | -48.30% | -41.37% | -56.04% | -38.17% | -79.17% | |||
| Return On Equity (ROE) | -65.51% | -53.04% | -80.33% | -45.81% | -117.73% | |||
All data in USD , ROIC based on taxRate of 0.21