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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,373 | 101,500 | 108,768 | 120,357 | 118,564 |
| Receivables | 9,744 | 9,614 | 9,424 | 10,786 | 12,929 |
| Inventories | 7,984 | 6,214 | 5,805 | 6,325 | 6,091 |
| TOTAL | $113,595 | $119,431 | $126,906 | $139,774 | $140,469 |
| Non-Current Assets | |||||
| PPE Net | 1,545 | 1,460 | 1,485 | 1,580 | 1,448 |
| Other Non-Current Assets | 1,116 | 1,080 | 1,289 | 1,485 | 1,680 |
| TOTAL | $2,661 | $2,540 | $2,774 | $3,065 | $3,128 |
| Total Assets | $116,256 | $121,971 | $129,680 | $142,839 | $143,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,742 | 2,076 | 2,765 | 1,691 | 1,297 |
| Accrued Expenses | 6,192 | 5,227 | 5,125 | 9,680 | 7,889 |
| TOTAL | $11,831 | $11,936 | $12,122 | $15,468 | $13,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,069 | 39,821 | 39,583 | 39,356 | 34,152 |
| Other Non-Current Liabilities | 66 | 202 | 347 | 492 | 689 |
| TOTAL | $40,135 | $40,023 | $39,930 | $39,848 | $34,841 |
| Total Liabilities | $51,966 | $51,959 | $52,052 | $55,316 | $48,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,872 | 52,367 | 51,702 | 51,333 | 50,755 |
| Common Shares | 52 | 52 | 51 | 51 | 50 |
| Retained earnings | -380,561 | -372,392 | -360,451 | -346,297 | -334,451 |
| TOTAL | $64,290 | $70,012 | $77,628 | $87,523 | $94,957 |
| Total Liabilities And Equity | $116,256 | $121,971 | $129,680 | $142,839 | $143,597 |