Odyssey Semiconductor Technologies, Inc. (ODII) Financial Statements (2024 and earlier)

Company Profile

Business Address 9 BROWN ROAD
ITHACA, NY 14850
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4002,600273697
Cash and cash equivalents2,4002,600273697
Receivables516111
Prepaid expense233134109
Deferred costs  8185112
Derivative instruments and hedges, assets   62544
Other undisclosed current assets73193 38
Total current assets:2,5472,8385651,501
Noncurrent Assets
Operating lease, right-of-use asset533   
Property, plant and equipment989853986390
Restricted cash and investments    
Other undisclosed noncurrent assets 103103103185
Total noncurrent assets:1,6259561,090575
TOTAL ASSETS:4,1733,7941,6542,076
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:435148187218
Employee-related liabilities304741
Accounts payable42688191
Accrued liabilities301131129
Other undisclosed accounts payable and accrued liabilities92374957
Deferred revenue 10260312
Debt727454 
Other undisclosed current liabilities    
Total current liabilities:507232501530
Noncurrent Liabilities
Long-term debt and lease obligation265345622 
Long-term debt, excluding current maturities265345622 
Liabilities, other than long-term debt533   
Operating lease, liability533   
Other undisclosed noncurrent liabilities4,442   
Total noncurrent liabilities:5,240345622 
Total liabilities:5,7475781,123530
Equity
Equity, attributable to parent(1,574)3,2165311,546
Common stock1111
Additional paid in capital10,7769,8734,0463,018
Accumulated deficit(12,352)(6,658)(3,516)(1,473)
Total equity:(1,574)3,2165311,546
TOTAL LIABILITIES AND EQUITY:4,1733,7941,6542,076

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues3217491,374720
Gain (loss) on disposition of assets for financial service operations(842)   
Cost of revenue(228)(832)(1,453)(740)
Gross profit:93(83)(79)(20)
Operating expenses(4,909)(3,475)(1,961)(1,439)
Operating loss:(4,817)(3,558)(2,040)(1,459)
Nonoperating income
(Investment Income, Nonoperating)
    1
Interest and debt expense(52)(16)(5) 
Loss from continuing operations before income taxes:(4,869)(3,574)(2,045)(1,458)
Income tax benefit    213
Loss from continuing operations:(4,869)(3,574)(2,045)(1,246)
Loss before gain (loss) on sale of properties:(3,574)(2,045)(1,246)
Other undisclosed net income  432  
Net loss:(4,869)(3,142)(2,045)(1,246)
Other undisclosed net income (loss) attributable to parent(825) 2(213)
Net loss attributable to parent:(5,694)(3,142)(2,043)(1,458)
Other undisclosed net income available to common stockholders, basic  6,242  
Net income (loss) available to common stockholders, basic:(5,694)3,100(2,043)(1,458)
Other undisclosed net income available to common stockholders, diluted11,394   
Net income (loss) available to common stockholders, diluted:5,7003,100(2,043)(1,458)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(4,869)(3,142)(2,045)(1,246)
Comprehensive loss, net of tax, attributable to parent:(4,869)(3,142)(2,045)(1,246)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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