Sight Sciences, Inc. (SGHT)

Sight Sciences Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.56	138.13	185	260.69	61.51	21.24
Cash & Short-Term Investments	118.56	138.13	185	260.69	61.51	21.24
Cash Growth	-17.95%	-25.34%	-29.03%	323.81%	189.64%	400.64%
Receivables	12.93	14.29	15.15	8.71	5.36	4.09
Inventory	6.09	7.85	6.11	3.48	2.6	2.24
Prepaid Expenses	2.89	2.6	3.42	4.16	1.16	0.43
Total Current Assets	140.47	162.87	209.68	277.04	70.63	28
Property, Plant & Equipment	2.55	3.1	3.19	2.95	1.79	2.57
Long-Term Deferred Charges	-	-	-	-	0.39	-
Other Long-Term Assets	0.58	0.68	0.21	0.2	-	0.17
Total Assets	143.6	166.65	213.07	280.19	72.81	30.74
Accounts Payable	1.3	1.73	2.69	3.35	2.16	2.32
Accrued Expenses	11.98	7.73	14.1	9.64	6.76	4.46
Current Portion of Long-Term Debt	-	2.22	-	-	-	-
Current Portion of Leases	0.52	0.57	1.03	0.51	0.4	0.56
Total Current Liabilities	13.8	12.25	17.82	13.5	9.31	7.34
Long-Term Debt	34.15	31.71	33.31	32.66	31.96	12.86
Long-Term Leases	0.61	0.91	0.64	1.04	0.13	0.53
Other Long-Term Liabilities	0.08	1.56	1.23	0.88	0.81	0.21
Total Liabilities	48.64	46.44	53	48.08	42.21	20.93
Common Stock	0.05	0.05	0.05	0.05	0.01	0.01
Additional Paid-In Capital	429.36	414.96	399.27	385.06	1.18	0.66
Retained Earnings	-334.45	-294.79	-239.24	-153	-90.04	-55.35
Total Common Equity	94.96	120.22	160.08	232.11	-88.85	-54.68
Shareholders' Equity	94.96	120.22	160.08	232.11	30.59	9.81
Total Liabilities & Equity	143.6	166.65	213.07	280.19	72.81	30.74
Total Debt	35.29	35.41	34.98	34.21	32.48	13.94
Net Cash (Debt)	83.28	102.72	150.02	226.48	29.03	7.3
Net Cash Growth	-24.17%	-31.53%	-33.76%	680.24%	297.79%	72.02%
Net Cash Per Share	1.68	2.11	3.14	8.47	3.10	0.78
Filing Date Shares Outstanding	50.75	49.55	48.42	47.59	9.51	9.39
Total Common Shares Outstanding	50.4	49.13	48.3	47.5	9.51	9.39
Working Capital	126.67	150.62	191.86	263.53	61.32	20.67
Book Value Per Share	1.88	2.45	3.31	4.89	-9.34	-5.83
Tangible Book Value	94.96	120.22	160.08	232.11	-88.85	-54.68
Tangible Book Value Per Share	1.88	2.45	3.31	4.89	-9.34	-5.83
Machinery	2.31	2.37	2.49	2.04	1.68	1.65
Construction In Progress	1.07	0.86	0.48	0.59	0.3	0.16
Leasehold Improvements	0.04	0.04	0.04	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.