Sight Sciences, Inc.
NASDAQ:SGHT
6.56 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 118.177 | 127.284 | 138.129 | 144.501 | 154.515 | 167.335 | 185 | 199.819 | 220.097 | 238.586 | 260.687 | 271.475 | 35.572 | 48.327 | 61.511 | -21.237 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.474 |
| Liquide middelen en kortetermijnbeleggingen
| 118.177 | 127.284 | 138.129 | 144.501 | 154.515 | 167.335 | 185 | 199.819 | 220.097 | 238.586 | 260.687 | 271.475 | 35.572 | 48.327 | 61.511 | 21.237 |
| Nettovorderingen
| 19.919 | 15.643 | 14.289 | 16.919 | 18.103 | 16.357 | 15.148 | 12.593 | 10.474 | 9.949 | 8.709 | 8.92 | 6.887 | 5.637 | 5.363 | 0 |
| Voorraad
| 6.781 | 6.871 | 7.849 | 9.24 | 7.907 | 7.138 | 6.114 | 5.52 | 4.94 | 4.082 | 3.475 | 2.948 | 2.576 | 2.533 | 2.598 | 0 |
| Overige vlottende activa
| 1.452 | 2.291 | 2.604 | 2.899 | 1.795 | 2.822 | 3.415 | 4.411 | 2.035 | 2.693 | 4.164 | 4.493 | 2.359 | 1.04 | 1.161 | 0 |
| Totaal vlottende activa
| 146.329 | 152.089 | 162.871 | 173.559 | 182.32 | 193.652 | 209.677 | 222.343 | 237.546 | 255.31 | 277.035 | 287.836 | 47.394 | 57.537 | 70.633 | 21.237 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2.746 | 2.847 | 3.098 | 2.427 | 2.602 | 2.765 | 3.185 | 2.689 | 2.967 | 3.089 | 2.949 | 3.032 | 1.649 | 1.586 | 1.787 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.64 | 0.624 | 0.682 | 0.655 | 0.367 | 0.224 | 0.211 | 0.202 | 0.236 | 0.191 | 0.202 | 0.182 | 3.467 | 1.41 | 0.386 | -21.237 |
| Totaal niet-vlottende activa
| 3.386 | 3.471 | 3.78 | 3.082 | 2.969 | 2.989 | 3.396 | 2.891 | 3.203 | 3.28 | 3.151 | 3.214 | 5.116 | 2.996 | 2.173 | -21.237 |
| Totaal activa
| 149.715 | 155.56 | 166.651 | 176.641 | 185.289 | 196.641 | 213.073 | 225.234 | 240.749 | 258.59 | 280.186 | 291.05 | 52.51 | 60.533 | 72.806 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1.923 | 1.666 | 1.731 | 3.535 | 2.947 | 3.501 | 2.688 | 3.239 | 2.725 | 3.074 | 3.351 | 1.839 | 3.224 | 3.01 | 2.158 | 0 |
| Kortlopende schulden
| 0.508 | 0.509 | 2.792 | 0.91 | 1.064 | 1.069 | 1.033 | 0.578 | 0.556 | 0.534 | 0.51 | 0.486 | 0.112 | 0.248 | 0.395 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.91 | -1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.857 | 9.518 | 7.729 | 10.796 | 11.106 | 10.575 | 14.096 | 13.569 | 10.916 | 8.392 | 9.643 | 7.99 | 8.725 | 6.04 | 6.761 | 0 |
| Totaal kortlopende verplichtingen
| 13.288 | 11.693 | 12.252 | 14.331 | 14.053 | 15.145 | 17.817 | 17.386 | 14.197 | 12 | 13.504 | 10.315 | 12.061 | 9.298 | 9.314 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 33.77 | 33.697 | 31.708 | 33.765 | 33.607 | 33.457 | 33.313 | 33.759 | 33.737 | 33.713 | 32.656 | 33.664 | 32.427 | 32.247 | 32.089 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.019 | 0.961 | 2.476 | 1.476 | 1.498 | 1.663 | 1.867 | 1.15 | 1.056 | 0.966 | 1.919 | 1.095 | 125.311 | 119.789 | 120.252 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.789 | 34.658 | 34.184 | 35.241 | 35.105 | 35.12 | 35.18 | 34.909 | 34.793 | 34.679 | 34.575 | 34.759 | 157.738 | 152.036 | 152.341 | 0 |
| Totaal passiva
| 48.077 | 46.351 | 46.436 | 49.572 | 49.158 | 50.265 | 52.997 | 52.295 | 48.99 | 46.679 | 48.079 | 45.074 | 169.799 | 161.334 | 161.655 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.234 | 240.749 | 258.59 | 0 | 291.05 | 117.331 | 118.888 | 119.443 | 64.492 |
| Gewone aandelen
| 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.049 | 0.009 | 0.009 | 0.009 | 0 |
| Ingehouden winsten
| -323.385 | -311.056 | -294.79 | -284.099 | -271.064 | -256.31 | -239.243 | -222.336 | -200.107 | -176.264 | -153.001 | -137.065 | -119.896 | -102.281 | -90.041 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -258.59 | 0 | -291.05 | -117.331 | 0 | -0 | -54.683 |
| Overige totale aandeelhoudersvermogen
| 424.973 | 420.215 | 414.956 | 411.119 | 407.146 | 402.638 | 399.271 | 169.993 | 151.069 | 388.127 | 385.06 | 382.992 | 2.598 | -117.417 | -118.26 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 101.638 | 109.209 | 120.215 | 127.069 | 136.131 | 146.376 | 160.076 | 172.939 | 191.759 | 211.911 | 232.107 | 245.976 | -117.289 | -100.801 | -88.849 | 9.809 |
| Totaal eigen vermogen
| 101.638 | 109.209 | 120.215 | 127.069 | 136.131 | 146.376 | 160.076 | 172.939 | 191.759 | 211.911 | 232.107 | 245.976 | -117.289 | -100.801 | -88.849 | 9.809 |
| Totaal passiva en aandeelhoudersvermogen
| 149.715 | 155.56 | 166.651 | 176.641 | 185.289 | 196.641 | 213.073 | 225.234 | 240.749 | 258.59 | 280.186 | 291.05 | 52.51 | 60.533 | 72.806 | 9.809 |