GenSight Biologics S.A. (EPA:SIGHT)

GenSight Biologics Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	2.46	2.13	10.61	44.29	37.94
Cash & Short-Term Investments	0.27	2.46	2.13	10.61	44.29	37.94
Cash Growth	-96.11%	15.46%	-79.89%	-76.04%	16.72%	97.11%
Accounts Receivable	0	0	0	-	0.75	0.05
Other Receivables	1.35	1.99	2.4	3.49	3.54	3.21
Receivables	1.35	1.99	2.4	3.49	4.3	3.26
Prepaid Expenses	0.38	0.28	1.63	8.21	2.55	1.67
Other Current Assets	0.72	0.61	0.37	0.63	2.23	0.89
Total Current Assets	2.71	5.34	6.53	22.95	53.36	43.76
Property, Plant & Equipment	0.7	0.93	2.03	2.27	2.55	3.15
Other Intangible Assets	0.04	0.06	0.08	0.09	0.11	0.13
Other Long-Term Assets	3.9	4.42	0.5	0.63	0.62	0.32
Total Assets	7.35	10.76	9.13	25.94	56.65	47.36
Accounts Payable	8.56	6.36	5.63	7.81	11.56	7.59
Accrued Expenses	2.58	1.73	1.79	3.61	2.45	2.64
Current Portion of Long-Term Debt	13.57	13.31	16.61	1.54	4.68	2.41
Current Portion of Leases	0.39	0.59	0.78	0.89	0.74	0.56
Current Income Taxes Payable	0.07	0.17	0.03	0.03	0.02	0.02
Current Unearned Revenue	-	-	0.07	0.03	0.2	0.04
Other Current Liabilities	0.45	0.46	0.4	0.73	2.6	3.87
Total Current Liabilities	25.62	22.62	25.29	14.64	22.24	17.12
Long-Term Debt	4.7	4.7	5.11	14.46	10.58	14.12
Long-Term Leases	0.36	0.51	1.05	0.97	1.51	2.05
Long-Term Unearned Revenue	-	-	-	0.19	0.42	-
Pension & Post-Retirement Benefits	1.09	1.17	1.26	0.02	0.04	0.03
Other Long-Term Liabilities	7.69	8.68	7.13	10.93	5.86	2.29
Total Liabilities	39.46	37.68	39.83	41.22	40.66	35.61
Common Stock	3.29	3.12	1.63	1.16	1.16	1.02
Additional Paid-In Capital	207.76	206.61	190.94	181.21	181.18	152.78
Retained Earnings	-6.97	-14	-26.22	-27.63	-28.62	-34.02
Comprehensive Income & Other	-236.18	-222.64	-197.05	-170.02	-137.73	-108.03
Shareholders' Equity	-32.11	-26.92	-30.7	-15.28	15.99	11.75
Total Liabilities & Equity	7.35	10.76	9.13	25.94	56.65	47.36
Total Debt	19.01	19.11	23.54	17.86	17.51	19.13
Net Cash (Debt)	-18.74	-16.65	-21.4	-7.25	26.78	18.81
Net Cash Growth	-	-	-	-	42.36%	123.47%
Net Cash Per Share	-0.16	-0.17	-0.44	-0.16	0.59	0.54
Filing Date Shares Outstanding	131.07	128.15	64.97	46.18	46.24	45.93
Total Common Shares Outstanding	131.07	128.15	64.97	46.18	46.24	45.93
Working Capital	-22.91	-17.28	-18.76	8.31	31.12	26.64
Book Value Per Share	-0.24	-0.21	-0.47	-0.33	0.35	0.26
Tangible Book Value	-32.14	-26.98	-30.78	-15.37	15.88	11.62
Tangible Book Value Per Share	-0.25	-0.21	-0.47	-0.33	0.34	0.25
Machinery	1.23	1.23	1.23	1.22	1.36	1.31
Leasehold Improvements	1.31	1.38	1.35	1.37	0.98	0.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.