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Healthcare - Medical - Devices - NASDAQ - US
$ 2.81
-4.1 %
$ 145 M
Market Cap
-2.73
P/E
BALANCE SHEET
143 M ASSETS
-14.29%
55.3 M LIABILITIES
19.12%
87.5 M EQUITY
-27.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sight Sciences, Inc.
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Current Assets 140 M
Cash & Short-Term Investments 120 M
Receivables 10.8 M
Other Current Assets 8.63 M
Non-Current Assets 3.06 M
Long-Term Investments 0
PP&E 2.52 M
Other Non-Current Assets 550 K
84.26 %7.55 %6.04 %Total Assets$142.8m
Current Liabilities 15.5 M
Accounts Payable 1.69 M
Short-Term Debt 533 K
Other Current Liabilities 13.2 M
Non-Current Liabilities 39.8 M
Long-Term Debt 39.8 M
Other Non-Current Liabilities 19 K
3.06 %23.94 %72.00 %Total Liabilities$55.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 120.4 138.1 185.0 260.7 61.5 21.2 4.2
Short Term Investments 0 0 0 0 0 0 0
Receivables 10.8 14.3 15.1 8.7 5.4 4.1 1.8
Inventory 6.3 7.8 6.1 3.5 2.6 2.2 0.5
Other Current Assets 2.3 2.6 3.4 8.3 1.2 0.4 0.6
Total Current Assets 139.8 162.9 209.7 277.0 70.6 28.0 7.2
PP&E 2.5 3.1 3.2 2.9 1.8 2.6 0.9
Intangible Assets 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 0.6 0.7 0.2 0.2 0.4 0.2 62 K
Other Assets 0 0 0 0 0 0 0
Total Assets 142.8 166.7 213.1 280.2 72.8 30.7 8.1
LIABILITIES
Accounts Payable 1.7 1.7 2.7 3.4 2.2 2.3 1.9
Short Term Debt 0.5 2.8 1.0 0.5 0.4 0.6 0
Other Current Liabilities 13.2 7.7 14.1 9.6 6.8 4.5 1.0
Total Current Liabilities 15.5 12.3 17.8 13.5 9.3 7.3 2.9
Long Term Debt 39.8 32.6 33.9 33.7 32.1 13.4 34.2
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 19 K 1.6 1.2 0.9 120.3 64.7 7 K
Total Liabilities 55.3 46.4 53.0 48.1 161.7 85.4 37.1
EQUITY
Common Stock 51 K 49 K 48 K 48 K 9 K 9 K 9 K
Retained Earnings (346.3) (294.8) (239.2) (153.0) (90.0) (55.3) (29.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 (280.2) (119.4) (64.5) (34.2)
Total Equity 87.5 120.2 160.1 232.1 (88.8) (54.7) (29.0)
Total Liabilities and Equity 142.8 166.7 213.1 280.2 72.8 30.7 8.1
SHARES OUTSTANDING
Common Shares Outstanding 50.1 48.6 47.8 47.5 46.8 46.8 32.2