Healthcare -
Medical - Devices - NASDAQ - US
$ 3.32
-0.917 %
$ 172 M
Market Cap
-3.31
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Sight Sciences, Inc.
| 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 |
| 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 |
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 | 16 770.0 | 636 996.0 | 615 142.0 | 665 645.0 | 691 565.0 | 648 368.0 | 618 604.0 | 607 793.0 | 810 178.0 | 788 220.0 | 810 199.0 | 800 467.0 | (66.0) | 711 779.0 | 615 988.0 | 464 539.0 | 461 860.0 | 508 039.0 | 477 281.0 | 399 003.0 | 289 013.0 | (8 102.0) | (6 050.0) | (5 154.0) | (3 105.0) | (2 494.0) | 0 | |||
| Total Liabilities | 649 754.0 | 657 331.0 | 632 947.0 | 691 959.0 | 720 329.0 | 674 081.0 | 634 580.0 | 661 022.0 | 831 062.0 | 809 437.0 | 829 678.0 | 822 313.0 | 771 823.0 | 739 349.0 | 681 793.0 | 505 816.0 | 477 693.0 | 523 970.0 | 493 917.0 | 452 544.0 | 333 984.0 | 305 692.0 | 258 776.0 | 239 652.0 | 236 683.0 | 211 542.0 | 200 479.0 | |||
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 11.0 | 11.0 | 11.0 | 10.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 0 | 0 | |||
| Retained Earnings | 42 626.0 | 40 146.0 | 40 332.0 | 41 197.0 | 36 491.0 | 33 078.0 | 28 926.0 | 26 527.0 | 34 683.0 | 35 519.0 | 32 020.0 | 27 332.0 | 25 205.0 | 24 814.0 | 21 363.0 | 19 501.0 | 22 403.0 | 19 884.0 | 16 574.0 | 10 865.0 | 6 608.0 | 4 193.0 | 2 807.0 | 1 349.0 | 1 021.0 | 14 100.0 | 13 483.0 | |||
| Other Accumulative Comprehensive Income/Loss | (21 186.0) | (19 242.0) | (22 621.0) | 10 919.0 | 18 072.0 | 13 052.0 | 1 722.0 | 7 427.0 | 5 366.0 | 4 771.0 | 10 649.0 | 5 104.0 | 11 397.0 | 5 886.0 | 1 000.0 | (3 058.0) | (14 253.0) | 1 078.0 | 1 118.0 | 1 912.0 | 2 956.0 | 2 792.0 | 2 007.0 | 1 673.0 | 1 047.0 | (410.0) | 1 384.0 | |||
| Total Equity | 27 703.0 | 30 253.0 | 30 125.0 | 67 749.0 | 74 817.0 | 66 382.0 | 52 958.0 | 58 870.0 | 67 702.0 | 68 496.0 | 72 659.0 | 62 983.0 | 64 958.0 | 57 998.0 | 48 996.0 | 33 498.0 | 23 734.0 | 35 179.0 | 33 798.0 | 29 101.0 | 22 824.0 | 21 149.0 | 18 650.0 | 17 318.0 | 17 479.0 | 13 690.0 | 14 867.0 | |||
| Total Liabilities and Equity | 677 457.0 | 687 584.0 | 663 072.0 | 759 708.0 | 795 146.0 | 740 463.0 | 687 538.0 | 719 892.0 | 898 764.0 | 877 933.0 | 902 337.0 | 885 296.0 | 836 781.0 | 799 625.0 | 730 906.0 | 539 314.0 | 501 678.0 | 558 562.0 | 527 715.0 | 481 645.0 | 356 808.0 | 326 841.0 | 277 426.0 | 256 970.0 | 254 162.0 | 225 232.0 | 215 346.0 | |||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 706.4 | 762.4 | 779.1 | 825.5 | 951.9 | 973.4 | 1 043.4 | 1 043.6 | 271.6 | 1 561.9 | 1 131.9 | 1 157.4 | 1 091.7 | 1 058.0 | 985.8 | 817.3 | 716.7 | 744.2 | 761.1 | 749.0 | 750.9 | 739.4 | 703.9 | 739.1 | 627.0 | 782.4 | 782.4 | 745.0 | 745.0 | 745.0 |