Odysight.ai Inc.

ODYS | NASDAQ

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$3.43

+$0.08 (+2.39%)

Sep 22, 2026, 10:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	25.68M	18.16M	8.95M	10.1M	8.58M	3.37M
Short-Term Investments	n/a	n/a	8.1M	3.05M	11.01M	n/a
Long-Term Investments	n/a	n/a	1.26M	1.5M	1.68M	1.13M
Other Long-Term Assets	392K	1.37M	367K	328K	396K	360K
Receivables	278K	1.51M	1.37M	60K	8K	64K
Inventory	50K	203K	504K	630K	167K	244K
Other Current Assets	1.5M	910K	432K	281K	443K	348K
Total Current Assets	27.5M	20.79M	19.35M	14.12M	20.21M	4.03M
Property-Plant & Equipment	1.09M	1.52M	1.86M	955K	1.26M	376K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.48M	2.89M	3.48M	2.78M	3.33M	1.87M
Total Assets	28.98M	23.68M	22.83M	16.9M	23.55M	5.9M
Account Payables	480K	442K	287K	297K	103K	79K
Deferred Revenue	165K	702K	527K	1.43M	346K	69K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.49M	1.2M	211K	214K	355K	122K
Total Current Liabilities	3M	3.3M	2.08M	2.56M	1.31M	772K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	296K	259K	289K	268K	344K	333K
Total Long-Term Liabilities	555K	2.14M	2.94M	2.55M	2.62M	1.16M
Total Liabilities	3.55M	5.44M	5.02M	5.11M	3.93M	1.93M
Total Debt	770K	1.05M	1.33M	263K	459K	107K
Book Value	25.43M	18.24M	17.81M	11.79M	19.62M	3.96M
Book Value Per Share	1.60	1.49	1.84	1.65	3.14	1.12
Common Stock	17K	13K	10K	7K	7K	37K
Retained Earnings	-63.01M	-45.97M	-34.21M	-24.76M	-15.29M	-6.31M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	25.43M	18.24M	17.81M	11.79M	19.62M	3.96M
Total Investments	n/a	n/a	9.35M	4.54M	12.69M	1.13M