Sight Sciences, Inc. (SGHT)

Sight Sciences Balance Sheet

Financials in millions USD. 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	101.5	120.36	138.13	185	260.69	61.51
Cash & Short-Term Investments	101.5	120.36	138.13	185	260.69	61.51
Cash Growth	-14.11%	-12.87%	-25.34%	-29.03%	323.81%	189.64%
Receivables	9.61	10.79	14.29	15.15	8.71	5.36
Inventory	6.21	6.33	7.85	6.11	3.48	2.6
Prepaid Expenses	2.1	2.31	2.6	3.42	4.16	1.16
Total Current Assets	119.43	139.77	162.87	209.68	277.04	70.63
Property, Plant & Equipment	2.15	2.52	3.1	3.19	2.95	1.79
Long-Term Deferred Charges	-	-	-	-	-	0.39
Other Long-Term Assets	0.39	0.55	0.68	0.21	0.2	-
Total Assets	121.97	142.84	166.65	213.07	280.19	72.81
Accounts Payable	2.08	1.69	1.73	2.69	3.35	2.16
Accrued Expenses	9.29	13.24	7.73	14.1	9.64	6.76
Current Portion of Long-Term Debt	-	-	2.22	-	-	-
Current Portion of Leases	0.57	0.53	0.57	1.03	0.51	0.4
Total Current Liabilities	11.94	15.47	12.25	17.82	13.5	9.31
Long-Term Debt	39.82	39.36	31.71	33.31	32.66	31.96
Long-Term Leases	0.18	0.47	0.91	0.64	1.04	0.13
Other Long-Term Liabilities	0.02	0.02	1.56	1.23	0.88	0.81
Total Liabilities	51.96	55.32	46.44	53	48.08	42.21
Common Stock	0.05	0.05	0.05	0.05	0.05	0.01
Additional Paid-In Capital	442.35	433.77	414.96	399.27	385.06	1.18
Retained Earnings	-372.39	-346.3	-294.79	-239.24	-153	-90.04
Total Common Equity	70.01	87.52	120.22	160.08	232.11	-88.85
Shareholders' Equity	70.01	87.52	120.22	160.08	232.11	30.59
Total Liabilities & Equity	121.97	142.84	166.65	213.07	280.19	72.81
Total Debt	40.57	40.36	35.41	34.98	34.21	32.48
Net Cash (Debt)	60.93	80	102.72	150.02	226.48	29.03
Net Cash Growth	-26.72%	-22.12%	-31.53%	-33.76%	680.24%	297.79%
Net Cash Per Share	1.19	1.60	2.11	3.14	8.47	3.10
Filing Date Shares Outstanding	52.37	51.33	49.55	48.42	47.59	9.51
Total Common Shares Outstanding	52.03	50.94	49.13	48.3	47.5	9.51
Working Capital	107.5	124.31	150.62	191.86	263.53	61.32
Book Value Per Share	1.35	1.72	2.45	3.31	4.89	-9.34
Tangible Book Value	70.01	87.52	120.22	160.08	232.11	-88.85
Tangible Book Value Per Share	1.35	1.72	2.45	3.31	4.89	-9.34
Machinery	2.45	2.43	2.37	2.49	2.04	1.68
Construction In Progress	1.25	1.22	0.86	0.48	0.59	0.3
Leasehold Improvements	0.04	0.04	0.04	0.04	0.03	0.03

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q