Sight Sciences Inc (SGHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,501 | 154,515 | 167,335 | 185,000 | 199,819 |
| Receivables | 16,919 | 18,103 | 16,357 | 15,148 | 12,593 |
| Inventories | 9,240 | 7,907 | 7,138 | 6,114 | 5,520 |
| TOTAL | $173,559 | $182,320 | $193,652 | $209,677 | $222,343 |
| Non-Current Assets | |||||
| PPE Net | 1,556 | 1,477 | 1,393 | 1,571 | 1,568 |
| Other Non-Current Assets | 1,526 | 1,492 | 1,596 | 1,825 | 1,323 |
| TOTAL | $3,082 | $2,969 | $2,989 | $3,396 | $2,891 |
| Total Assets | $176,641 | $185,289 | $196,641 | $213,073 | $225,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,535 | 2,947 | 3,501 | 2,688 | 3,239 |
| Accrued Expenses | 5,501 | 5,720 | 4,958 | 7,352 | 7,993 |
| TOTAL | $14,331 | $14,053 | $15,145 | $17,817 | $17,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,765 | 33,607 | 33,457 | 33,313 | 33,158 |
| Other Non-Current Liabilities | 1,476 | 1,498 | 1,663 | 1,867 | 1,751 |
| TOTAL | $35,241 | $35,105 | $35,120 | $35,180 | $34,909 |
| Total Liabilities | $49,572 | $49,158 | $50,265 | $52,997 | $52,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,750 | 48,651 | 48,460 | 48,420 | 48,151 |
| Common Shares | 49 | 49 | 48 | 48 | 48 |
| Retained earnings | -284,099 | -271,064 | -256,310 | -239,243 | -222,336 |
| TOTAL | $127,069 | $136,131 | $146,376 | $160,076 | $172,939 |
| Total Liabilities And Equity | $176,641 | $185,289 | $196,641 | $213,073 | $225,234 |