Sight Sciences Inc (SGHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,357 | 118,564 | 118,177 | 127,284 | 138,129 |
| Receivables | 10,786 | 12,929 | 19,919 | 15,643 | 14,289 |
| Inventories | 6,325 | 6,091 | 6,781 | 6,871 | 7,849 |
| TOTAL | $139,774 | $140,469 | $146,329 | $152,089 | $162,871 |
| Non-Current Assets | |||||
| PPE Net | 1,580 | 1,448 | 1,489 | 1,550 | 1,640 |
| Other Non-Current Assets | 1,485 | 1,680 | 1,897 | 1,921 | 2,140 |
| TOTAL | $3,065 | $3,128 | $3,386 | $3,471 | $3,780 |
| Total Assets | $142,839 | $143,597 | $149,715 | $155,560 | $166,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,219 |
| Accounts payable and accrued liabilities | 1,691 | 1,297 | 1,923 | 1,666 | 1,731 |
| Accrued Expenses | 9,680 | 7,889 | 5,394 | 4,028 | 4,528 |
| TOTAL | $15,468 | $13,799 | $13,288 | $11,693 | $12,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,356 | 34,152 | 33,770 | 33,697 | 31,708 |
| Other Non-Current Liabilities | 492 | 689 | 1,019 | 961 | 2,476 |
| TOTAL | $39,848 | $34,841 | $34,789 | $34,658 | $34,184 |
| Total Liabilities | $55,316 | $48,640 | $48,077 | $46,351 | $46,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,333 | 50,755 | 50,307 | 49,756 | 49,553 |
| Common Shares | 51 | 50 | 50 | 50 | 49 |
| Retained earnings | -346,297 | -334,451 | -323,385 | -311,056 | -294,790 |
| TOTAL | $87,523 | $94,957 | $101,638 | $109,209 | $120,215 |
| Total Liabilities And Equity | $142,839 | $143,597 | $149,715 | $155,560 | $166,651 |