GenSight Biologics S.A. (SIGHT.PA)

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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
Operating Activities:
Net Income 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
Depreciation & Amortization Numbers are in millions	3.034	1.061	0.928	0.926	0.985	0.315	0.224	0.203	0.139	0.256	0.04
Deferred Income Tax Numbers are in millions	-8.89	0	0.017	0.036	0.035	0.027	0.027	0.031	0.029	0	0
Stock Based Compensation Numbers are in millions	0.587	-3.364	4.834	3.455	1.307	2.422	4.8	4.635	1.532	0.295	0.131
Change In Working Capital Numbers are in millions	2.454	-3.916	4.841	5.567	-0.145	1.896	0.202	-2.429	-0.129	0.59	0.642
Accounts Receivables Numbers are in millions	-0.001	0.756	-0.698	0.791	-0.844	-3.469	-0.957	0.97	-2.858	-0.53	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.234	-2.152	2.398	0.344	-0.223	5.233	0.384	-3.459	3.283	0	0
Other Working Capital Numbers are in millions	4.689	-2.52	3.141	4.432	0.922	0.132	0.775	0.06	-0.555	0.585	-0.606
Other Non Cash Items Numbers are in millions	4.004	0.091	0.858	8.987	0.416	0.41	0.077	-0	-0.012	0.015	1.264
Operating Cash Flow Numbers are in millions	-25.031	-33.753	-17.139	-15.044	-28.112	-28.383	-18.782	-19.642	-12.095	-5.516	-1.95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.01	-0.252	-0.032	-0.006	-0.076	-0.791	-0.236	-0.189	-0.707	-0.189	-0.343
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.011	0.008	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.37	-0.026	0	-0.448	0	-0.08	-1.402	-0.031
Sales Maturities Of Investments Numbers are in millions	0.219	0.424	0.016	0	0	0.128	0	0.008	1.404	0	0
Other Investing Activites Numbers are in millions	0.219	0.424	0.016	-0.37	-0.033	0.128	-0.448	0.011	-0.008	-1.402	-0.032
Investing Cash Flow Numbers are in millions	0.209	0.172	-0.016	-0.376	-0.102	-0.663	-0.684	-0.17	0.617	-1.591	-0.374
Financing Activities:
Debt Repayment Numbers are in millions	-13.101	-7.822	-3.069	-11.711	-5.672	0	0	-2.3	0	-0.678	0
Common Stock Issued Numbers are in millions	4.017	0.037	28.533	23.567	16.222	0.008	21.031	41.58	30.868	0.006	19.399
Common Stock Repurchased Numbers are in millions	-0.099	-0.193	-0.305	0	0	-0.123	-0.084	-0.145	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.649	8.266	-0.001	22.003	10.695	0.008	-0.001	2.3	30.868	0.678	19.399
Financing Cash Flow Numbers are in millions	16.227	0.095	23.739	33.859	21.245	-0.115	20.946	43.735	30.868	0.684	19.399
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.119	-0.193	-0.238	0.254	-0.022	-0.047	-0.014	-0	0	0	0
Net Change In Cash Numbers are in millions	-8.476	-33.679	6.345	18.693	-6.991	-29.207	1.466	23.922	19.39	-6.424	17.075
Cash At End Of Period Numbers are in millions	2.134	10.609	44.288	37.943	19.25	26.241	55.448	53.982	30.06	10.669	17.093

GenSight Biologics S.A.

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