Sight Sciences Inc (SGHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,177 | 127,284 | 138,129 | 144,501 | 154,515 |
| Receivables | 19,919 | 15,643 | 14,289 | 16,919 | 18,103 |
| Inventories | 6,781 | 6,871 | 7,849 | 9,240 | 7,907 |
| TOTAL | $146,329 | $152,089 | $162,871 | $173,559 | $182,320 |
| Non-Current Assets | |||||
| PPE Net | 1,489 | 1,550 | 1,640 | 1,556 | 1,477 |
| Other Non-Current Assets | 1,897 | 1,921 | 2,140 | 1,526 | 1,492 |
| TOTAL | $3,386 | $3,471 | $3,780 | $3,082 | $2,969 |
| Total Assets | $149,715 | $155,560 | $166,651 | $176,641 | $185,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,219 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,923 | 1,666 | 1,731 | 3,535 | 2,947 |
| Accrued Expenses | 5,394 | 4,028 | 4,528 | 5,501 | 5,720 |
| TOTAL | $13,288 | $11,693 | $12,252 | $14,331 | $14,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,770 | 33,697 | 31,708 | 33,765 | 33,607 |
| Other Non-Current Liabilities | 1,019 | 961 | 2,476 | 1,476 | 1,498 |
| TOTAL | $34,789 | $34,658 | $34,184 | $35,241 | $35,105 |
| Total Liabilities | $48,077 | $46,351 | $46,436 | $49,572 | $49,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,307 | 49,756 | 49,553 | 48,750 | 48,651 |
| Common Shares | 50 | 50 | 49 | 49 | 49 |
| Retained earnings | -323,385 | -311,056 | -294,790 | -284,099 | -271,064 |
| TOTAL | $101,638 | $109,209 | $120,215 | $127,069 | $136,131 |
| Total Liabilities And Equity | $149,715 | $155,560 | $166,651 | $176,641 | $185,289 |