Sight Sciences, Inc. (SGHT)

Sight Sciences Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.36	138.13	185	260.69	61.51
Cash & Short-Term Investments	120.36	138.13	185	260.69	61.51
Cash Growth	-12.87%	-25.34%	-29.03%	323.81%	189.64%
Receivables	10.79	14.29	15.15	8.71	5.36
Inventory	6.33	7.85	6.11	3.48	2.6
Prepaid Expenses	2.31	2.6	3.42	4.16	1.16
Total Current Assets	139.77	162.87	209.68	277.04	70.63
Property, Plant & Equipment	2.52	3.1	3.19	2.95	1.79
Long-Term Deferred Charges	-	-	-	-	0.39
Other Long-Term Assets	0.55	0.68	0.21	0.2	-
Total Assets	142.84	166.65	213.07	280.19	72.81
Accounts Payable	1.69	1.73	2.69	3.35	2.16
Accrued Expenses	13.24	7.73	14.1	9.64	6.76
Current Portion of Long-Term Debt	-	2.22	-	-	-
Current Portion of Leases	0.53	0.57	1.03	0.51	0.4
Total Current Liabilities	15.47	12.25	17.82	13.5	9.31
Long-Term Debt	39.36	31.71	33.31	32.66	31.96
Long-Term Leases	0.47	0.91	0.64	1.04	0.13
Other Long-Term Liabilities	0.02	1.56	1.23	0.88	0.81
Total Liabilities	55.32	46.44	53	48.08	42.21
Common Stock	0.05	0.05	0.05	0.05	0.01
Additional Paid-In Capital	433.77	414.96	399.27	385.06	1.18
Retained Earnings	-346.3	-294.79	-239.24	-153	-90.04
Total Common Equity	87.52	120.22	160.08	232.11	-88.85
Shareholders' Equity	87.52	120.22	160.08	232.11	30.59
Total Liabilities & Equity	142.84	166.65	213.07	280.19	72.81
Total Debt	40.36	35.41	34.98	34.21	32.48
Net Cash (Debt)	80	102.72	150.02	226.48	29.03
Net Cash Growth	-22.12%	-31.53%	-33.76%	680.24%	297.79%
Net Cash Per Share	1.60	2.11	3.14	8.47	3.10
Filing Date Shares Outstanding	51.33	49.55	48.42	47.59	9.51
Total Common Shares Outstanding	50.94	49.13	48.3	47.5	9.51
Working Capital	124.31	150.62	191.86	263.53	61.32
Book Value Per Share	1.72	2.45	3.31	4.89	-9.34
Tangible Book Value	87.52	120.22	160.08	232.11	-88.85
Tangible Book Value Per Share	1.72	2.45	3.31	4.89	-9.34
Machinery	2.43	2.37	2.49	2.04	1.68
Construction In Progress	1.22	0.86	0.48	0.59	0.3
Leasehold Improvements	0.04	0.04	0.04	0.03	0.03

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q