Sight Sciences, Inc.
NASDAQ:SGHT
4.68 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -11.066 | -12.329 | -16.266 | -10.691 | -13.035 | -14.754 | -17.067 | -16.907 | -22.229 | -23.843 | -23.263 | -15.936 | -17.169 | -17.615 | -12.24 | -9.105 | -8.097 | -8.316 | -9.175 |
| Depreciation & Amortization
| 0.244 | 0.1 | 0.192 | 0.19 | 0.16 | 0.149 | 0.146 | 0.153 | 0.182 | 0.196 | 0.179 | -0.273 | 0.616 | 0.154 | 0.135 | -0.278 | 0.544 | 0.145 | 0.143 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.527 | 0.387 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0.355 | 2.079 | 5.639 | -0.313 | 0.216 | 0.452 | 0.702 | 0.423 |
| Stock Based Compensation
| 4.308 | 4.317 | 4.506 | 3.46 | 3.857 | 3.742 | 3.523 | 3.234 | 3.223 | 3.532 | 2.974 | 1.976 | 1.899 | 0.931 | 0.277 | 0.206 | 0.165 | 0.065 | 0.061 |
| Change In Working Capital
| 1.399 | -1.886 | 0.487 | 0.182 | -1.608 | -3.509 | -4.199 | -2.832 | -1.972 | 1.24 | -2.132 | 2.417 | -3.812 | -1.875 | -1.055 | -0.305 | -1.55 | 3.924 | -1.285 |
| Accounts Receivables
| 7.161 | -4.344 | -1.39 | 2.848 | 0.808 | -2.036 | -0.959 | -2.561 | -2.41 | -0.69 | -1.18 | 0.013 | -2.079 | -1.327 | -0.301 | -0.307 | -2.05 | 0.692 | 0.188 |
| Change In Inventory
| 0.704 | 0.156 | 1.003 | 1.189 | -1.344 | -0.965 | -1.036 | -1.084 | -0.586 | -0.968 | -0.615 | -0.665 | -0.393 | -0.109 | -0.146 | -0.61 | 0.032 | -0.928 | -0.21 |
| Change In Accounts Payables
| -0.668 | 0.256 | 0.371 | -1.724 | 0.651 | -0.688 | 0.878 | -0.617 | 0.531 | -0.36 | -0.248 | 1.487 | -1.757 | 0.367 | 1.071 | 0.552 | -0.856 | 0.474 | 0.278 |
| Other Working Capital
| -2.549 | 2.046 | 0.503 | -2.131 | -1.723 | 0.18 | -3.082 | 1.43 | 0.493 | 3.258 | -0.089 | 1.582 | 0.417 | -0.806 | -1.679 | 0.06 | 1.324 | 3.686 | -1.541 |
| Other Non Cash Items
| 5.715 | 8.541 | 6.201 | 1.902 | 0.412 | 0.397 | 0.214 | 0.85 | 0.604 | 0.57 | 0.276 | 0.739 | -0.125 | 0.33 | 0.326 | 0.716 | -0.129 | -1.968 | 0.272 |
| Operating Cash Flow
| 0.6 | -9.706 | -9.786 | -6.484 | -9.828 | -13.489 | -17.383 | -15.502 | -20.192 | -18.305 | -21.966 | -10.722 | -16.512 | -12.436 | -12.87 | -8.55 | -8.615 | -5.448 | -9.561 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.051 | -0.08 | -0.117 | -0.264 | -0.304 | -0.097 | -0.126 | -0.129 | -0.272 | -0.342 | -0.227 | -0.157 | -0.287 | -0.265 | -0.104 | -0.302 | -0.119 | -0.019 | -0.513 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.051 | -0.08 | -0.117 | -0.264 | -0.304 | -0.097 | -0.126 | -0.129 | -0.272 | -0.342 | -0.227 | -0.157 | -0.287 | -0.265 | -0.104 | -0.302 | -0.119 | -0.019 | -0.513 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.325 | -0.238 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.003 | 0.461 | 0.145 | 0.378 | 0.118 | 0.001 | 0.049 | 0.576 | 0.186 | 0.158 | 0.092 | 256.68 | 252.231 | 0.194 | 0.013 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.02 | -0.02 | 0 | -0.002 | 0 | -0.017 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.14 | -0.02 | -0.238 | -0.002 | 0.118 | 0.782 | -0.205 | 0.236 | 0.186 | 0.158 | 0.092 | -256.589 | 252.702 | -0.054 | -0.21 | 43.519 | -0.17 | -0.004 | 30.056 |
| Financing Cash Flow
| -0.162 | 0.679 | -0.942 | 0.376 | 0.118 | 0.766 | -0.156 | 0.812 | 0.186 | 0.158 | 0.092 | 0.091 | 252.702 | -0.054 | -0.21 | 43.519 | -0.17 | -0.004 | 30.056 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2.644 | 0.835 | 1.809 | 0 | 0 | 0 | 0 | 0 | 4.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.387 | -9.107 | -10.845 | -6.372 | -10.014 | -12.82 | -17.665 | -14.819 | -20.278 | -18.489 | -22.101 | -10.788 | 235.903 | -12.755 | -13.184 | 34.667 | -8.904 | -5.471 | 19.982 |
| Cash At End Of Period
| 118.564 | 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 | 26.844 | 35.748 | 41.219 |