Staar Surgical Company (STAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,150 | 176,155 | 167,131 | 173,114 | 144,159 |
| Marketable Securities | 34,386 | 16,505 | 22,752 | 49,647 | 86,335 |
| Receivables | 50,064 | 60,105 | 34,440 | 39,949 | 77,897 |
| Inventories | 55,496 | 53,302 | 53,107 | 48,143 | 43,305 |
| TOTAL | $311,545 | $321,209 | $292,792 | $326,498 | $367,940 |
| Non-Current Assets | |||||
| PPE Net | 73,323 | 72,605 | 74,417 | 74,957 | 84,889 |
| Intangibles | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 |
| Other Non-Current Assets | 65,024 | 60,762 | 68,786 | 54,123 | 54,909 |
| TOTAL | $140,133 | $135,153 | $144,989 | $130,866 | $141,584 |
| Total Assets | $451,678 | $456,362 | $437,781 | $457,364 | $509,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,574 | 9,180 | 12,345 | 11,465 | 16,704 |
| Other current liabilities | 51,058 | 47,143 | 41,780 | 53,331 | 49,666 |
| TOTAL | $68,504 | $61,637 | $59,228 | $68,356 | $70,306 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,901 | 40,856 | 41,980 | 39,036 | 41,586 |
| TOTAL | $38,990 | $40,945 | $41,980 | $39,036 | $41,883 |
| Total Liabilities | $107,494 | $102,582 | $101,208 | $107,392 | $112,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,513 | 49,742 | 49,553 | 49,526 | 49,325 |
| Common Shares | 498 | 497 | 495 | 495 | 493 |
| Retained earnings | -148,024 | -129,715 | -138,599 | -121,787 | -67,576 |
| Other shareholders' equity | -6,972 | -6,988 | -6,124 | -5,604 | -7,031 |
| TOTAL | $344,184 | $353,780 | $336,573 | $349,972 | $397,335 |
| Total Liabilities And Equity | $451,678 | $456,362 | $437,781 | $457,364 | $509,524 |