Sight Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	92.37	120.36	138.13	185	260.69	61.51
Cash & Short-Term Investments	92.37	120.36	138.13	185	260.69	61.51
Cash Growth	-22.09%	-12.87%	-25.34%	-29.03%	323.81%	189.64%
Receivables	9.74	10.79	14.29	15.15	8.71	5.36
Inventory	7.98	6.33	7.85	6.11	3.48	2.6
Prepaid Expenses	3.49	2.31	2.6	3.42	4.16	1.16
Total Current Assets	113.6	139.77	162.87	209.68	277.04	70.63
Property, Plant & Equipment	2.11	2.52	3.1	3.19	2.95	1.79
Long-Term Deferred Charges	-	-	-	-	-	0.39
Other Long-Term Assets	0.55	0.55	0.68	0.21	0.2	-
Total Assets	116.26	142.84	166.65	213.07	280.19	72.81
Accounts Payable	1.74	1.69	1.73	2.69	3.35	2.16
Accrued Expenses	9.52	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	11.83	15.47	12.25	17.82	13.5	9.31
Long-Term Debt	40.07	39.36	31.71	33.31	32.66	31.96
Long-Term Leases	0.05	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	51.97	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	444.8	433.77	414.96	399.27	385.06	1.18
Retained Earnings	-380.56	-346.3	-294.79	-239.24	-153	-90.04
Total Common Equity	64.29	87.52	120.22	160.08	232.11	-88.85
Shareholders' Equity	64.29	87.52	120.22	160.08	232.11	30.59
Total Liabilities & Equity	116.26	142.84	166.65	213.07	280.19	72.81
Total Debt	40.69	40.36	35.41	34.98	34.21	32.48
Net Cash (Debt)	51.69	80	102.72	150.02	226.48	29.03
Net Cash Growth	-37.93%	-22.12%	-31.53%	-33.76%	680.24%	297.79%
Net Cash Per Share	1.00	1.60	2.11	3.14	8.47	3.10
Filing Date Shares Outstanding	52.87	51.33	49.55	48.42	47.59	9.51
Total Common Shares Outstanding	52.47	50.94	49.13	48.3	47.5	9.51
Working Capital	101.76	124.31	150.62	191.86	263.53	61.32
Book Value Per Share	1.23	1.72	2.45	3.31	4.89	-9.34
Tangible Book Value	64.29	87.52	120.22	160.08	232.11	-88.85
Tangible Book Value Per Share	1.23	1.72	2.45	3.31	4.89	-9.34
Machinery	2.54	2.43	2.37	2.49	2.04	1.68
Construction In Progress	1.31	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q