SIGHT SCIENCES INC (SGHT)
US82657M1053 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 118.56M | 138.13M | 185.00M | 260.70M | 61.50M | |||
| Receivables | 12.93M | 14.29M | 15.10M | 8.70M | 5.40M | |||
| Inventories | 6.09M | 7.85M | 6.10M | 3.50M | 2.60M | |||
| Other Current Assets | 2.88M | 2.60M | 3.40M | 4.20M | 1.20M | |||
| Total Current Assets | 140.47M | 162.87M | 209.70M | 277.00M | 70.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.55M | 3.10M | 3.20M | 2.90M | 1.80M | |||
| Other Non-Current Assets | 580.00K | 682.00K | 200.00K | 200.00K | 400.00K | |||
| Total Non-Current Assets | 3.13M | 3.78M | 3.40M | 3.20M | 2.20M | |||
| TOTAL ASSETS | 143.60M | 166.65M | 213.10M | 280.20M | 72.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 2.22M | N/A | N/A | N/A | |||
| Accrued Expenses | 12.50M | 8.30M | 15.10M | 10.20M | 7.20M | |||
| Accounts Payable | 1.30M | 1.73M | 2.70M | 3.40M | 2.20M | |||
| Total Current Liabilities | 13.80M | 12.25M | 17.80M | 13.50M | 9.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.15M | 31.71M | 33.30M | 32.70M | 32.00M | |||
| Other Non-Current Liabilities | 689.00K | 2.48M | 1.90M | 1.90M | 3.10M | |||
| Total Non-Current Liabilities | 34.84M | 34.18M | 35.20M | 34.60M | 35.00M | |||
| TOTAL LIABILITIES | 48.64M | 46.44M | 53.00M | 48.10M | 44.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -334.45M | -294.79M | -239.20M | -153.00M | -90.00M | |||
| Additional Paid In Capital | 429.36M | 414.96M | 399.30M | 385.10M | 1.20M | |||
| Common Shares | 50.00K | 49.00K | 0.00 | 0.00 | 117.30M | |||
| Shares Outstanding | 50.40M | 49.13M | 48.30M | 47.50M | 45.10M | |||
| Tangible Book Value per Share | 1.88 | 2.45 | 3.31 | 4.89 | -1.97 | |||
| Total Shareholders' Equity | 94.96M | 120.22M | 160.10M | 232.10M | 28.50M | |||
| TOTAL LIABILITIES AND EQUITY | 143.60M | 166.65M | 213.10M | 280.20M | 72.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.26 | 0.21 | 0.14 | 1.12 | |||
| Current Ratio | 10.18 | 13.29 | 11.78 | 20.52 | 7.59 | |||
| Return On Assets (ROA) | -35.06% | -33.33% | -40.47% | -22.47% | -47.65% | |||
| Return On Equity (ROE) | -53.03% | -46.21% | -53.87% | -27.13% | -121.72% | |||
All data in USD , ROIC based on taxRate of 0.21