GenSight Biologics S.A. (SIGHT.PA) - Balance Sheet Statement

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SIGHT.PA
Financials

0.315 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.134	10.61	44.288	37.943	19.25	26.241	55.448	53.982	30.06	10.669	17.093	0.019
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.402	0	0
Cash and Short Term Investments Numbers are in millions	2.134	10.61	44.288	37.943	19.25	26.241	55.448	53.982	30.06	12.072	17.093	0.019
Net Receivables Numbers are in millions	2.397	3.49	4.295	3.264	6.107	0.002	4.242	3.358	3.858	0.53	0	0
Inventory Numbers are in millions	0	8.482	4.368	1.91	0.273	8.84	0	-3.358	1.195	-0.53	0	0
Other Current Assets Numbers are in millions	1.953	0.365	0.412	0.642	2.135	0.001	5.363	4.083	0	2.196	1.163	0.035
Total Current Assets Numbers are in millions	6.484	22.947	53.363	43.759	27.765	35.084	60.811	58.066	35.113	14.267	18.256	0.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.025	2.268	2.549	3.154	4.228	1.396	0.889	0.858	0.861	0.278	0.325	0.006
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.075	0.093	0.112	0.133	0.154	0.168	0.185	0.204	0.225	0.24	0.259	0.001
Goodwill and Intangible Assets Numbers are in millions	0.075	0.093	0.112	0.133	0.154	0.168	0.185	0.204	0.225	0.24	0.259	0.001
Long Term Investments Numbers are in millions	0.503	0.633	0	0	0	0	0.327	0.103	0.111	-1.371	0	0
Tax Assets Numbers are in millions	-0.001	-0.633	0	0	0	0	-0.327	-0.103	-0.111	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.633	0.624	0.315	0.336	0.331	0.327	0.103	0.111	1.402	0.031	0
Total Non-Current Assets Numbers are in millions	2.603	2.994	3.285	3.602	4.718	1.895	1.401	1.165	1.197	0.549	0.616	0.007
Total Assets Numbers are in millions	9.087	25.941	56.648	47.361	32.483	36.979	62.212	59.231	36.31	14.817	18.872	0.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.634	7.813	11.561	7.588	7.139	7.593	2.225	1.734	5.193	1.909	1.374	0.127
Short Term Debt Numbers are in millions	17.38	2.429	5.41	2.965	1.452	-0.082	0	-0.033	-0.087	0	0	0
Tax Payables Numbers are in millions	0.025	0.025	0.024	0.018	0.625	0.201	0.028	0.017	0.006	0.103	0.007	0
Deferred Revenue Numbers are in millions	0	0	0.037	6.567	1.912	0.082	0	0.033	0.087	0	0	0
Other Current Liabilities Numbers are in millions	2.276	4.4	5.234	0.003	0.003	2.009	1.87	1.161	1.101	1.655	0.522	0
Total Current Liabilities Numbers are in millions	25.29	14.642	22.242	17.123	10.506	9.602	4.095	2.895	6.293	3.565	1.896	0.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.048	10.218	7.156	11.485	6.495	3.441	3.033	2.922	0.622	0.632	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.193	0.42	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.041	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.389	16.167	10.799	7.086	3.736	0.066	0.088	0.073	0.068	0.04	0.01	0.127
Total Non-Current Liabilities Numbers are in millions	9.437	26.578	18.416	18.571	10.231	3.507	3.121	2.995	0.69	0.673	0.01	0.127
Total Liabilities Numbers are in millions	34.727	41.22	40.658	35.694	20.737	13.109	7.216	5.89	6.984	4.237	1.906	0.127
Equity:
Preferred Stock Numbers are in millions	24.587	197.648	166.344	142.131	118.433	88.885	57.75	16.293	7.156	2.018	0	0
Common Stock Numbers are in millions	1.633	1.158	1.158	1.022	0.821	0.62	0.606	0.485	0.34	0.225	0.219	0.038
Retained Earnings Numbers are in millions	-26.22	-27.625	-28.617	-34.015	-30.71	-33.453	-24.112	-22.082	-13.654	-6.671	-2.763	-0.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-223.272	-197.648	-166.344	-142.131	-118.433	-88.885	-57.75	-16.293	-7.156	-2.018	0.396	0
Other Total Stockholders Equity Numbers are in millions	192.525	11.188	43.449	44.66	41.635	56.703	78.502	74.937	42.64	17.026	19.113	0
Total Shareholders Equity Numbers are in millions	-30.747	-15.279	15.99	11.667	11.746	23.87	54.996	53.34	29.326	10.579	16.965	-0.066
Total Equity Numbers are in millions	-30.747	-15.279	15.99	11.667	11.746	23.87	54.996	53.34	29.326	10.579	16.965	-0.066
Total Liabilities & Shareholders Equity Numbers are in millions	9.087	25.941	56.648	47.361	32.483	36.979	62.212	59.231	36.31	14.817	18.872	0.061

GenSight Biologics S.A.

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