Overview Financials News + Filings
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Odyssey Semiconductor Technologies, Inc.
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Assets |
| Cash and equivalents | 2.4 | 2.6 | 0.3 | 0.7 | 0.0 |
| Accounts receivable, net | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current assets | 0.1 | 0.2 | 0.3 | 0.8 | 0.3 |
| Total current assets | 2.5 | 2.8 | 0.6 | 1.5 | 0.4 |
| Property, plant, and equipment, net | 1.0 | 0.9 | 1.0 | 0.4 | 0.1 |
| Total assets | 4.2 | 3.8 | 1.7 | 2.1 | 0.4 |
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| Accounts payable | 0.0 | 0.1 | 0.1 | | |
| Accrued expenses | 0.1 | | | | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Short-term debt | 0.1 | 0.1 | 0.1 | | |
| Deferred revenues | | 0.0 | 0.3 | 0.3 | |
| Other current liabilities | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
| Total current liabilities | 0.5 | 0.2 | 0.5 | 0.5 | 0.3 |
| Long-term debt | 4.7 | 0.3 | 0.6 | | |
| Other liabilities | 0.5 | | | | |
| Total liabilities | 5.7 | 0.6 | 1.1 | 0.5 | 0.3 |
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| Shareholders' equity [+] | -1.6 | 3.2 | 0.5 | 1.5 | 0.2 |
| Paid-in capital | 10.8 | 9.9 | 4.0 | 3.0 | 0.0 |
| Retained earnings | -12.4 | -6.7 | -3.5 | -1.5 | 0.2 |
| Tangible shareholders' equity | -1.6 | 3.2 | 0.5 | 1.5 | 0.2 |
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