Healthcare - Medical - Devices - NASDAQ - US
$ 3.8
-1.55 %
$ 193 M
Market Cap
-3.76
P/E
BALANCE SHEET
167 M
ASSETS
46.4 M
LIABILITIES
120 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sight Sciences, Inc.
| Current Assets | 163 M |
| Cash & Short-Term Investments | 138 M |
| Receivables | 14.3 M |
| Other Current Assets | 10.5 M |
| Non-Current Assets | 3.78 M |
| Long-Term Investments | 0 |
| PP&E | 3.1 M |
| Other Non-Current Assets | 682 K |
| Current Liabilities | 12.3 M |
| Accounts Payable | 1.73 M |
| Short-Term Debt | 2.79 M |
| Other Current Liabilities | 7.73 M |
| Non-Current Liabilities | 34.2 M |
| Long-Term Debt | 32.6 M |
| Other Non-Current Liabilities | 1.56 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 138.1 | 185.0 | 260.7 | 61.5 | 21.2 | 4.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.3 | 15.1 | 8.7 | 5.4 | 4.1 | 1.8 |
| Inventory | 7.8 | 6.1 | 3.5 | 2.6 | 2.2 | 0.5 |
| Other Current Assets | 2.6 | 3.4 | 8.3 | 1.2 | 0.4 | 0.6 |
| Total Current Assets | 162.9 | 209.7 | 277.0 | 70.6 | 28.0 | 7.2 |
| PP&E | 3.1 | 3.2 | 2.9 | 1.8 | 2.6 | 0.9 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.7 | 0.2 | 0.2 | 0.4 | 0.2 | 62 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 166.7 | 213.1 | 280.2 | 72.8 | 30.7 | 8.1 |
| LIABILITIES | ||||||
| Accounts Payable | 1.7 | 2.7 | 3.4 | 2.2 | 2.3 | 1.9 |
| Short Term Debt | 2.8 | 1.0 | 0.5 | 0.4 | 0.6 | 0 |
| Other Current Liabilities | 7.7 | 14.1 | 9.6 | 6.8 | 4.5 | 1.0 |
| Total Current Liabilities | 12.3 | 17.8 | 13.5 | 9.3 | 7.3 | 2.9 |
| Long Term Debt | 32.6 | 33.9 | 33.7 | 32.1 | 13.4 | 34.2 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.6 | 1.2 | 0.9 | 120.3 | 64.7 | 7 K |
| Total Liabilities | 46.4 | 53.0 | 48.1 | 161.7 | 85.4 | 37.1 |
| EQUITY | ||||||
| Common Stock | 49 K | 48 K | 48 K | 9 K | 9 K | 9 K |
| Retained Earnings | (294.8) | (239.2) | (153.0) | (90.0) | (55.3) | (29.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (280.2) | (119.4) | (64.5) | (34.2) |
| Total Equity | 120.2 | 160.1 | 232.1 | (88.8) | (54.7) | (29.0) |
| Total Liabilities and Equity | 166.7 | 213.1 | 280.2 | 72.8 | 30.7 | 8.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 48.6 | 47.8 | 47.5 | 46.8 | 46.8 | 32.2 |