Name: SGHT Balance Sheet - Sight Sciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SGHT - Sight Sciences, Inc.

USD | NASDAQ | Healthcare

SGHT Balance Sheet - Sight Sciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	92.0	120.4	138.1	185.0	260.7	61.5	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	92.0	120.4	138.1	185.0	260.7	61.5	-
Receivables
Accounts Receivable	9.7	10.8	14.3	15.1	8.7	5.4	-
Current Assets
Inventory	7.8	6.3	7.8	6.1	3.5	2.6	-
Prepaid Expenses	3.3	2.3	2.6	3.4	4.2	1.2	-
Non-Current Assets
Property, Plant & Equipment Gross	4.0	3.7	3.3	3.0	2.7	2.0	-
Accumulated Depreciation	2.4	2.1	1.6	1.4	1.2	0.7
Current Liabilities
Accounts Payable	1.3	1.7	1.7	2.7	3.4	2.2	-
Short Term Debt	0.0	0.0	2.2	0.0	0.0	0.0	-
Non-Current Liabilities
Long Term Debt	40.3	39.4	31.7	33.3	32.7	32.0	-
Operating Lease Liabilities Non-Current	0.0	0.5	0.9	0.6	1.0	0.1
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	40.3	39.4	33.9	33.3	32.7	32.0	-
Net debt	(51.7)	(81.0)	(104.2)	(151.7)	(228.0)	(29.6)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	85.0	92.0	92.4	101.5	108.8	120.4	118.6	118.2	127.3	138.1	144.5	154.5	167.3	185.0	199.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	10.6	9.7	9.7	9.6	9.4	10.8	12.9	19.9	15.6	14.3	16.9	18.1	16.4	15.1	12.6	10.5	9.9	8.7	8.9	6.9	-	5.4	-	-	-	-

Current Assets
Inventory	7.0	7.8	8.0	6.2	5.8	6.3	6.1	6.8	6.9	7.8	9.2	7.9	7.1	6.1	5.5	4.9	4.1	3.5	2.9	2.6	-	2.6	-	-	-	-
Prepaid Expenses	3.9	3.3	3.5	2.1	2.9	2.3	2.9	1.5	2.3	2.6	2.9	1.8	2.8	3.4	4.4	2.0	2.7	4.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	106.5	112.7	113.6	119.4	126.9	139.8	140.5	146.3	152.1	162.9	173.6	182.3	193.7	209.7	222.3	237.5

Non-Current Liabilities
Long Term Debt	36.7	40.3	40.1	39.8	39.6	39.4	34.2	33.8	33.7	31.7	33.8	33.6	33.5	33.3	33.2	33.0	32.8	32.7	32.5	32.3	-	32.0	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	0.0	0.0	0.2	0.3	0.5	0.6	0.7	0.8	0.9	0.0	0.1	0.4	0.6	0.6	0.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	0.0	0.1	0.2	0.3	0.5	0.7	1.0	1.0	2.5	1.5	1.5	1.7	1.9	1.8	1.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	55.8	51.4	52.0	52.0	52.1	55.3	48.6	48.1	46.4	46.4	49.6	49.2	50.3	53.0	52.3	49.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(397.7)	(384.7)	(380.6)	(372.4)	(360.5)	(346.3)	(334.5)	(323.4)	(311.1)	(294.8)	(284.1)	(271.1)	(256.3)	(239.2)	(222.3)	(200.1)	(176.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	53.9	63.9	64.3	70.0	77.6	87.5	95.0	101.6	109.2	120.2	127.1	136.1	146.4	160.1	172.9	191.8	211.9
Total Equity	53.9	63.9	64.3	70.0	77.6	87.5	95.0	101.6	109.2	120.2	127.1	136.1	146.4	160.1	172.9	191.8	211.9	232.1

Supplementary Data
Total Debt	40.5	40.3	40.1	39.8	39.6	39.4	34.2	33.8	33.7	33.9	33.8	33.6	33.5	33.3	33.2	33.0	32.8	32.7	32.5	32.3	-	32.0	-	-	-	-
Net debt	(44.4)	(51.7)	(52.3)	(61.7)	(69.2)	(81.0)	(84.4)	(84.4)	(93.6)	(104.2)	(110.7)	(120.9)	(133.9)	(151.7)	(166.7)	(187.1)	(205.8)	(228.0)
Working Capital	88.3	101.7	101.8	107.5	114.8	124.3	126.7	133.0	140.4	150.6	159.2	168.3	178.5	191.9	205.0	223.3	243.3	263.5
Book Value	53.9	63.9	64.3	70.0	77.6	87.5	95.0	101.6	109.2	120.2	127.1	136.1	146.4	160.1	172.9	191.8	211.9	232.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-