SIGHT SCIENCES INC (SGHT) Stock Balance Sheet
NASDAQ:SGHT - US82657M1053 - Common Stock
3.88 USD
-0.18 (-4.43%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 101.50M | 120.36M | 138.13M | 185.00M | 260.70M | |||
| Receivables | 9.61M | 10.79M | 14.29M | 15.10M | 8.70M | |||
| Inventories | 6.21M | 6.33M | 7.85M | 6.10M | 3.50M | |||
| Other Current Assets | 2.10M | 2.31M | 2.60M | 3.40M | 4.20M | |||
| Total Current Assets | 119.43M | 139.77M | 162.87M | 209.70M | 277.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.15M | 2.52M | 3.10M | 3.20M | 2.90M | |||
| Other Non-Current Assets | 386.00K | 550.00K | 682.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 2.54M | 3.06M | 3.78M | 3.40M | 3.20M | |||
| TOTAL ASSETS | 121.97M | 142.84M | 166.65M | 213.10M | 280.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 2.22M | N/A | N/A | |||
| Accrued Expenses | 9.86M | 13.78M | 8.30M | 15.10M | 10.20M | |||
| Accounts Payable | 2.08M | 1.69M | 1.73M | 2.70M | 3.40M | |||
| Total Current Liabilities | 11.94M | 15.47M | 12.25M | 17.80M | 13.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.82M | 39.36M | 31.71M | 33.30M | 32.70M | |||
| Other Non-Current Liabilities | 202.00K | 492.00K | 2.48M | 1.90M | 1.90M | |||
| Total Non-Current Liabilities | 40.02M | 39.85M | 34.18M | 35.20M | 34.60M | |||
| TOTAL LIABILITIES | 51.96M | 55.32M | 46.44M | 53.00M | 48.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -372.39M | -346.30M | -294.79M | -239.20M | -153.00M | |||
| Additional Paid In Capital | 442.35M | 433.77M | 414.96M | 399.30M | 385.10M | |||
| Common Shares | 52.00K | 51.00K | 49.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 52.03M | 50.94M | 49.13M | 48.30M | 47.50M | |||
| Tangible Book Value per Share | 1.35 | 1.72 | 2.45 | 3.31 | 4.89 | |||
| Total Shareholders' Equity | 70.01M | 87.52M | 120.22M | 160.10M | 232.10M | |||
| TOTAL LIABILITIES AND EQUITY | 121.97M | 142.84M | 166.65M | 213.10M | 280.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.45 | 0.26 | 0.21 | 0.14 | |||
| Current Ratio | 10.01 | 9.04 | 13.29 | 11.78 | 20.52 | |||
| Return On Assets (ROA) | -40.18% | -36.06% | -33.33% | -40.47% | -22.47% | |||
| Return On Equity (ROE) | -70.00% | -58.85% | -46.21% | -53.87% | -27.13% | |||
All data in USD , ROIC based on taxRate of 0.21