GenSight Biologics S.A. (SIGHT.PA) - Quarterly Balance 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.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.94	6.94	2.134	2.134	1.021	1.021	10.61	10.61	24.146	24.146	44.288	44.288	54.263	54.263	37.943	37.943	16.831	16.831	19.25	19.25	14.253	14.253	26.241	26.241	41.675	41.675	55.448	55.448	63.618	63.618	53.982	53.982	-30.06	30.06	30.06	5.999	5.999	10.669	10.669	-17.093
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.12	0	0	0	0	1.402	1.402	34.187
Cash and Short Term Investments Numbers are in millions	6.94	6.94	2.134	2.134	1.021	1.021	10.61	10.61	24.146	24.146	44.288	44.288	54.263	54.263	37.943	37.943	16.831	16.831	19.25	19.25	14.253	14.253	26.241	26.241	41.675	41.675	55.448	55.448	63.618	63.618	53.982	53.982	30.06	30.06	30.06	5.999	5.999	12.072	12.072	17.093
Net Receivables Numbers are in millions	0.035	0.035	0.001	0.001	5.045	0.039	0	0	0.309	0.309	0.754	0.754	2.181	2.343	0.052	0.052	0.4	0.4	0.846	0.846	7.987	0.002	5.146	0.002	6.29	0.002	0.012	0.012	0	0	0.03	0.03	0	0.027	0.027	0.064	0.064	0.53	0.53	0
Inventory Numbers are in millions	1.347	1.051	0	0	0	0	0	0	12.53	0	7.909	0	0	0	5.122	0	5.67	0	0	0	0	0	3.696	0	-6.29	0	0	0	0	0	-0.03	0	0	5.026	0	0	0	-0.53	0	0
Other Current Assets Numbers are in millions	4.99	4.99	0.047	4.394	0.352	13.492	0.365	12.337	0.118	12.648	0.412	8.321	7.664	7.502	0.642	5.764	-0.002	5.668	7.669	7.669	0.001	10.91	0.001	8.841	9.186	9.184	5.363	5.351	-0.001	9.28	4.083	4.054	0	0	5.026	4.34	4.276	2.196	1.665	0
Total Current Assets Numbers are in millions	13.016	13.016	6.529	6.529	14.552	14.552	22.947	22.947	37.103	37.103	53.363	53.363	64.108	64.108	43.759	43.759	22.899	22.899	27.765	27.765	25.165	25.165	35.084	35.084	50.861	50.861	60.811	60.811	72.898	72.898	58.066	58.066	30.06	35.113	35.113	10.339	10.339	14.267	14.267	17.093
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.385	1.385	2.025	2.025	1.546	1.546	2.268	2.268	2.67	2.67	2.549	2.549	2.809	2.809	3.154	3.154	3.772	3.772	4.228	4.228	5.308	5.308	1.396	1.396	1.42	1.42	0.889	0.889	0.899	0.899	0.858	0.858	0	0.861	0.861	0.478	0.478	0.278	0.278	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.066	0.066	0.075	0.075	0.084	0.084	0.093	0.093	0.102	0.103	0.112	0.112	0.123	0.123	0.133	0.133	0.144	0.144	0.154	0.154	0.165	0.165	0.168	0.168	0.176	0.176	0.185	0.185	0.194	0.194	0.204	0.204	0	0.225	0.225	0.234	0.234	0.24	0.24	0
Goodwill and Intangible Assets Numbers are in millions	0.066	0.066	0.075	0.075	0.084	0.084	0.093	0.093	0.102	0.103	0.112	0.112	0.123	0.123	0.133	0.133	0.144	0.144	0.154	0.154	0.165	0.165	0.168	0.168	0.176	0.176	0.185	0.185	0.194	0.194	0.204	0.204	0	0.225	0.225	0.234	0.234	0.24	0.24	0
Long Term Investments Numbers are in millions	0.519	0	0	0	0.55	0	0	0	0.648	0	0	0	0	0	0	0	0	0	0	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.371	0	0
Tax Assets Numbers are in millions	-0.519	0	0	0	-0.55	0	0	0	-0.648	0	0	0	0	0	0	0	0	0	0	0	-0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.519	0.519	0.503	0.503	-1.63	0.55	0.633	0.633	0.649	0.648	0.624	0.624	0.322	0.323	0.315	0.315	0.338	0.337	0.336	0.336	0.333	0.333	0.331	0.331	0.343	0.343	0.327	0.327	0.08	0.08	0.103	0.103	-30.06	0.111	0.111	0.111	0.111	1.402	0.031	-17.093
Total Non-Current Assets Numbers are in millions	1.97	1.97	2.603	2.603	2.18	2.18	2.994	2.994	3.421	3.421	3.285	3.285	3.254	3.255	3.602	3.602	4.254	4.253	4.718	4.718	5.806	5.806	1.895	1.895	1.939	1.939	1.401	1.401	1.173	1.173	1.165	1.165	-30.06	1.197	1.197	0.822	0.822	0.549	0.549	-17.093
Total Assets Numbers are in millions	14.986	14.986	9.132	9.132	16.732	16.732	25.941	25.941	40.524	40.524	56.648	56.648	67.363	67.363	47.361	47.361	27.152	27.152	32.483	32.483	30.971	30.971	36.979	36.979	52.8	52.8	62.212	62.212	74.071	74.071	59.231	59.231	0	36.31	36.31	11.162	11.162	14.817	14.817	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.784	4.784	5.634	5.634	11.315	11.315	7.813	7.813	9.803	9.803	11.561	11.561	5.735	5.735	7.588	7.588	8.745	8.745	7.139	7.139	6.018	6.018	7.593	7.593	3.017	3.017	2.225	2.225	3.944	3.944	1.734	1.734	0	5.193	5.193	3.448	3.448	1.909	1.909	0
Short Term Debt Numbers are in millions	5.788	5.788	17.38	16.605	15.396	14.836	2.429	1.535	6.299	5.411	5.41	4.675	5.138	4.55	2.965	2.405	2.051	1.469	1.452	0.496	0.733	0	-0.082	0	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.025	0	0.026	0	0.025	0	0.37	0	0.024	0	0.024	0	0.018	0	0.483	0	0.625	0	0.587	0	0.201	0	0.029	0	0.028	0	0.015	0	0.017	0	0	0.006	0	0.062	0	0.103	0	0
Deferred Revenue Numbers are in millions	0.001	2.484	1.881	0	3.874	0	0	0	0.038	0	0	0	6.524	0	6.567	0	0.036	0	1.912	0	1.919	0	0.082	0	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.288	6.289	0.395	3.051	-0.001	4.433	4.4	5.294	3.6	4.526	5.271	6.006	0.002	7.114	0.003	7.13	2.374	2.992	0.003	4.455	0.002	2.654	2.009	2.009	1.654	1.654	1.87	1.87	1.095	1.095	1.161	1.161	0	1.101	1.101	0.987	0.987	1.655	1.655	0
Total Current Liabilities Numbers are in millions	16.861	16.861	25.29	25.29	30.584	30.584	14.642	14.642	19.74	19.74	22.242	22.242	17.399	17.399	17.123	17.123	13.206	13.206	10.506	12.09	8.672	8.672	9.602	9.602	4.671	4.671	4.095	4.095	5.039	5.039	2.895	2.895	0	6.293	6.293	4.435	4.435	3.565	3.565	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.453	15.453	1.048	6.155	0.644	5.999	10.218	15.432	4.717	9.791	7.156	12.095	8.892	13.698	11.485	16.164	10.244	13.976	6.495	9.772	3.348	6.883	3.441	3.441	3.407	3.407	3.033	3.033	2.701	2.701	2.922	2.922	0	0.622	0.622	0.635	0.635	0.632	0.632	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.001	0	0.193	0	0.417	0	0.42	0	0.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.947	0	0	0	0	0	0.041	0	1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.506	7.506	13.462	8.389	11.628	7.22	16.167	11.146	12.447	7.79	10.799	6.322	6.195	3.37	7.086	2.325	4.154	0.423	3.736	0.103	3.624	0.088	0.066	0.066	0.083	0.083	0.088	0.088	0.062	0.062	0.073	0.074	0	0.068	0.068	0.055	0.055	0.04	0.04	0
Total Non-Current Liabilities Numbers are in millions	22.959	22.959	14.51	14.544	13.22	13.219	26.578	26.578	17.581	17.581	18.416	18.417	17.068	17.068	18.571	18.489	14.398	14.399	10.231	9.875	6.972	6.971	3.507	3.507	3.49	3.49	3.121	3.121	2.763	2.763	2.995	2.996	0	0.69	0.69	0.691	0.691	0.673	0.673	0
Total Liabilities Numbers are in millions	39.82	39.82	39.8	39.834	43.804	43.803	41.22	41.22	37.321	37.321	40.658	40.659	34.467	34.467	35.694	35.612	27.604	27.605	20.737	21.965	15.644	15.643	13.109	13.109	8.161	8.161	7.216	7.216	7.802	7.802	5.89	5.891	0	6.984	6.984	5.126	5.126	4.237	4.237	0
Equity:
Preferred Stock Numbers are in millions	0.024	0	197.052	0	209.493	0	170.023	0	179.16	0	137.727	0	149.254	0	142.131	0	129.416	0	117.205	0	105.332	0	88.885	0	68.107	0	33.638	0	36.294	0	16.293	0	0	7.156	0	8.598	0	2.018	0	0
Common Stock Numbers are in millions	2.596	2.596	1.633	1.633	1.158	1.158	1.158	1.158	1.158	1.158	1.158	1.158	1.15	1.15	1.022	1.022	0.821	0.821	0.821	0.821	0.724	0.724	0.62	0.62	0.606	0.606	0.606	0.606	0.588	0.588	0.485	0.485	0	0.34	0.34	0.225	0.225	0.225	0.225	0
Retained Earnings Numbers are in millions	-5.848	-5.848	-26.22	-26.22	-11.962	-11.962	-27.625	-27.625	-10.714	-10.714	-28.617	-28.617	-8.304	-8.304	-34.015	-34.015	-14.078	-14.078	-30.71	-30.868	-17.344	-17.344	-33.453	-33.453	-11.658	-11.658	-24.112	-24.112	-10.113	-10.113	-22.082	-22.082	0	-13.654	-13.654	-4.634	-4.634	-6.671	-6.671	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-222.981	-222.981	-197.052	-197.052	-209.493	-197.53	-170.023	-170.023	-179.16	-168.446	-137.727	-137.727	-149.254	-140.95	-142.131	-108.034	-129.416	-115.338	-117.205	-87.565	-105.332	-87.988	-88.885	-55.432	-68.107	-56.449	-33.638	-33.638	-36.294	-36.294	-16.293	-16.293	29.326	-7.156	-7.156	-8.598	-8.598	-2.018	-2.018	16.965
Other Total Stockholders Equity Numbers are in millions	201.375	201.399	-6.081	190.937	-16.268	181.263	11.188	181.211	12.759	181.205	43.449	181.175	40.05	181	44.66	152.776	12.805	128.142	41.635	128.13	31.947	119.936	56.703	112.135	55.691	112.14	78.502	112.14	75.794	112.088	74.937	91.23	0	42.64	49.796	10.445	19.044	17.026	19.044	0
Total Shareholders Equity Numbers are in millions	-24.834	-24.834	-30.668	-30.702	-27.072	-27.071	-15.279	-15.279	3.203	3.203	15.99	15.989	32.896	32.896	11.667	11.749	-0.452	-0.453	11.746	10.518	15.327	15.328	23.87	23.87	44.639	44.639	54.996	54.996	66.269	66.269	53.34	53.34	29.326	29.326	29.326	6.036	6.036	10.579	10.579	16.965
Total Equity Numbers are in millions	-24.834	-24.834	-30.668	-30.702	-27.072	-27.071	-15.279	-15.279	3.203	3.203	15.99	15.989	32.896	32.896	11.667	11.749	-0.452	-0.453	11.746	10.518	15.327	15.328	23.87	23.87	44.639	44.639	54.996	54.996	66.269	66.269	53.34	53.34	29.326	29.326	29.326	6.036	6.036	10.579	10.579	16.965
Total Liabilities & Shareholders Equity Numbers are in millions	14.986	14.986	9.132	9.132	16.732	16.732	25.941	25.941	40.524	40.524	56.648	56.648	67.363	67.363	47.361	47.361	27.152	27.152	32.483	32.483	30.971	30.971	36.979	36.979	52.8	52.8	62.212	62.212	74.071	74.071	59.231	59.231	29.326	36.31	36.31	11.162	11.162	14.817	14.817	16.965

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