Sight Sciences Inc (SGHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,357 | 138,129 | 185,000 | 260,687 | 61,511 |
| Receivables | 10,786 | 14,289 | 15,148 | 8,709 | 5,363 |
| Inventories | 6,325 | 7,849 | 6,114 | 3,475 | 2,598 |
| TOTAL | $139,774 | $162,871 | $209,677 | $277,035 | $70,633 |
| Non-Current Assets | |||||
| PPE Net | 1,580 | 1,640 | 1,571 | 1,454 | 1,269 |
| Other Non-Current Assets | 1,485 | 2,140 | 1,825 | 1,697 | 904 |
| TOTAL | $3,065 | $3,780 | $3,396 | $3,151 | $2,173 |
| Total Assets | $142,839 | $166,651 | $213,073 | $280,186 | $72,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,219 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,691 | 1,731 | 2,688 | 3,351 | 2,158 |
| Accrued Expenses | 9,680 | 4,528 | 7,352 | 5,987 | 4,070 |
| TOTAL | $15,468 | $12,252 | $17,817 | $13,504 | $9,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,356 | 31,708 | 33,313 | 32,656 | 31,955 |
| Other Non-Current Liabilities | 492 | 2,476 | 1,867 | 1,919 | 120,386 |
| TOTAL | $39,848 | $34,184 | $35,180 | $34,575 | $152,341 |
| Total Liabilities | $55,316 | $46,436 | $52,997 | $48,079 | $161,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,333 | 49,553 | 48,420 | 47,587 | N/A |
| Common Shares | 51 | 49 | 48 | 48 | 9 |
| Retained earnings | -346,297 | -294,790 | -239,243 | -153,001 | -90,041 |
| TOTAL | $87,523 | $120,215 | $160,076 | $232,107 | $-88,849 |
| Total Liabilities And Equity | $142,839 | $166,651 | $213,073 | $280,186 | $72,806 |