Sight Sciences, Inc. (SGHT)
NASDAQ: SGHT · Real-Time Price · USD
3.570
+0.210 (6.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sight Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 118.56 | 138.13 | 185 | 260.69 | 61.51 | 21.24 | Upgrade
|
| Cash & Short-Term Investments | 118.56 | 138.13 | 185 | 260.69 | 61.51 | 21.24 | Upgrade
|
| Cash Growth | -17.95% | -25.34% | -29.03% | 323.81% | 189.64% | 400.64% | Upgrade
|
| Receivables | 12.93 | 14.29 | 15.15 | 8.71 | 5.36 | 4.09 | Upgrade
|
| Inventory | 6.09 | 7.85 | 6.11 | 3.48 | 2.6 | 2.24 | Upgrade
|
| Prepaid Expenses | 2.89 | 2.6 | 3.42 | 4.16 | 1.16 | 0.43 | Upgrade
|
| Total Current Assets | 140.47 | 162.87 | 209.68 | 277.04 | 70.63 | 28 | Upgrade
|
| Property, Plant & Equipment | 2.55 | 3.1 | 3.19 | 2.95 | 1.79 | 2.57 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.39 | - | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.68 | 0.21 | 0.2 | - | 0.17 | Upgrade
|
| Total Assets | 143.6 | 166.65 | 213.07 | 280.19 | 72.81 | 30.74 | Upgrade
|
| Accounts Payable | 1.3 | 1.73 | 2.69 | 3.35 | 2.16 | 2.32 | Upgrade
|
| Accrued Expenses | 11.98 | 7.73 | 14.1 | 9.64 | 6.76 | 4.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.22 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.52 | 0.57 | 1.03 | 0.51 | 0.4 | 0.56 | Upgrade
|
| Total Current Liabilities | 13.8 | 12.25 | 17.82 | 13.5 | 9.31 | 7.34 | Upgrade
|
| Long-Term Debt | 34.15 | 31.71 | 33.31 | 32.66 | 31.96 | 12.86 | Upgrade
|
| Long-Term Leases | 0.61 | 0.91 | 0.64 | 1.04 | 0.13 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 1.56 | 1.23 | 0.88 | 0.81 | 0.21 | Upgrade
|
| Total Liabilities | 48.64 | 46.44 | 53 | 48.08 | 42.21 | 20.93 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 429.36 | 414.96 | 399.27 | 385.06 | 1.18 | 0.66 | Upgrade
|
| Retained Earnings | -334.45 | -294.79 | -239.24 | -153 | -90.04 | -55.35 | Upgrade
|
| Total Common Equity | 94.96 | 120.22 | 160.08 | 232.11 | -88.85 | -54.68 | Upgrade
|
| Shareholders' Equity | 94.96 | 120.22 | 160.08 | 232.11 | 30.59 | 9.81 | Upgrade
|
| Total Liabilities & Equity | 143.6 | 166.65 | 213.07 | 280.19 | 72.81 | 30.74 | Upgrade
|
| Total Debt | 35.29 | 35.41 | 34.98 | 34.21 | 32.48 | 13.94 | Upgrade
|
| Net Cash (Debt) | 83.28 | 102.72 | 150.02 | 226.48 | 29.03 | 7.3 | Upgrade
|
| Net Cash Growth | -24.17% | -31.53% | -33.76% | 680.24% | 297.79% | 72.02% | Upgrade
|
| Net Cash Per Share | 1.68 | 2.11 | 3.14 | 8.47 | 3.10 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 50.75 | 49.55 | 48.42 | 47.59 | 9.51 | 9.39 | Upgrade
|
| Total Common Shares Outstanding | 50.4 | 49.13 | 48.3 | 47.5 | 9.51 | 9.39 | Upgrade
|
| Working Capital | 126.67 | 150.62 | 191.86 | 263.53 | 61.32 | 20.67 | Upgrade
|
| Book Value Per Share | 1.88 | 2.45 | 3.31 | 4.89 | -9.34 | -5.83 | Upgrade
|
| Tangible Book Value | 94.96 | 120.22 | 160.08 | 232.11 | -88.85 | -54.68 | Upgrade
|
| Tangible Book Value Per Share | 1.88 | 2.45 | 3.31 | 4.89 | -9.34 | -5.83 | Upgrade
|
| Machinery | 2.31 | 2.37 | 2.49 | 2.04 | 1.68 | 1.65 | Upgrade
|
| Construction In Progress | 1.07 | 0.86 | 0.48 | 0.59 | 0.3 | 0.16 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.