Sight Sciences Inc (SGHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,962 | 91,965 | 92,373 | 101,500 | 108,768 |
| Receivables | 10,595 | 9,745 | 9,744 | 9,614 | 9,424 |
| Inventories | 7,007 | 7,767 | 7,984 | 6,214 | 5,805 |
| TOTAL | $106,512 | $112,734 | $113,595 | $119,431 | $126,906 |
| Non-Current Assets | |||||
| PPE Net | 1,618 | 1,610 | 1,545 | 1,460 | 1,485 |
| Other Non-Current Assets | 1,572 | 956 | 1,116 | 1,080 | 1,289 |
| TOTAL | $3,190 | $2,566 | $2,661 | $2,540 | $2,774 |
| Total Assets | $109,702 | $115,300 | $116,256 | $121,971 | $129,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,797 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,486 | 1,343 | 1,742 | 2,076 | 2,765 |
| Accrued Expenses | 3,691 | 6,074 | 6,192 | 5,227 | 5,125 |
| TOTAL | $18,163 | $11,027 | $11,831 | $11,936 | $12,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,736 | 40,300 | 40,069 | 39,821 | 39,583 |
| Other Non-Current Liabilities | 900 | 31 | 66 | 202 | 347 |
| TOTAL | $37,636 | $40,331 | $40,135 | $40,023 | $39,930 |
| Total Liabilities | $55,799 | $51,358 | $51,966 | $51,959 | $52,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,410 | 54,006 | 52,872 | 52,367 | 51,702 |
| Common Shares | 54 | 54 | 52 | 52 | 51 |
| Retained earnings | -397,703 | -384,723 | -380,561 | -372,392 | -360,451 |
| TOTAL | $53,903 | $63,942 | $64,290 | $70,012 | $77,628 |
| Total Liabilities And Equity | $109,702 | $115,300 | $116,256 | $121,971 | $129,680 |