Sight Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84.96	91.97	120.36	138.13	185	260.69
Cash & Short-Term Investments	84.96	91.97	120.36	138.13	185	260.69
Cash Growth	-21.89%	-23.59%	-12.87%	-25.34%	-29.03%	323.81%
Accounts Receivable	10.6	9.75	10.79	14.29	15.15	8.71
Inventory	7.01	7.77	6.33	7.85	6.11	3.48
Other Current Assets	3.95	3.26	2.31	2.6	3.42	4.16
Total Current Assets	106.51	112.73	139.77	162.87	209.68	277.04
Net Property, Plant & Equipment	2.82	2.05	2.52	3.1	3.19	2.95
Other Long-Term Assets	0.37	0.52	0.55	0.68	0.21	0.2
Total Assets	109.7	115.3	142.84	166.65	213.07	280.19
Accounts Payable	1.49	1.34	1.69	1.73	2.69	3.35
Accrued Expenses	12.88	9.68	13.78	8.3	15.13	10.15
Current Portion of Long-Term Debt	3.8	-	-	2.22	-	-
Total Current Liabilities	18.16	11.03	15.47	12.25	17.82	13.5
Long-Term Debt	36.74	40.3	39.36	31.71	33.31	32.66
Other Long-Term Liabilities	0.9	0.03	0.49	2.48	1.87	1.92
Total Long-Term Liabilities	37.64	40.33	39.85	34.18	35.18	34.58
Total Liabilities	55.8	51.36	55.32	46.44	53	48.08
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	451.55	448.61	433.77	414.96	399.27	385.06
Retained Earnings	-397.7	-384.72	-346.3	-294.79	-239.24	-153
Total Common Shareholders' Equity	53.9	63.94	87.52	120.22	160.08	232.11
Shareholders' Equity	53.9	63.94	87.52	120.22	160.08	232.11
Total Liabilities & Equity	109.7	115.3	142.84	166.65	213.07	280.19
Total Debt	40.53	40.3	39.36	33.93	33.31	32.66
Net Cash (Debt)	44.43	51.67	81	104.2	151.69	228.03
Net Cash Growth	-14.01%	-36.22%	-22.26%	-31.30%	-33.48%	671.52%
Net Cash Per Share	0.84	0.99	1.62	2.14	3.17	8.53
Book Value	53.9	63.94	87.52	120.22	160.08	232.11
Book Value Per Share	1.02	1.23	1.75	2.47	3.35	8.68
Tangible Book Value	53.9	63.94	87.52	120.22	160.08	232.11
Tangible Book Value Per Share	1.02	1.23	1.75	2.47	3.35	8.68

SEC Filings: 10-K · 10-Q