Sight Sciences, Inc. (SGHT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 106.51M | 112.73M | 113.59M | 119.43M | 126.91M | 139.77M | 140.47M | 146.33M | 152.09M | 162.87M | 173.56M | 182.32M |
| Cash & Short-Term Investments | 84.96M | 91.97M | 92.37M | 101.5M | 108.77M | 120.36M | 118.56M | 118.18M | 127.28M | 138.13M | 144.5M | 154.51M |
| Cash Only | 84.96M | 91.97M | 92.37M | 101.5M | 108.77M | 120.36M | 118.56M | 118.18M | 127.28M | 138.13M | 144.5M | 154.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.6M | 9.74M | 9.74M | 9.61M | 9.42M | 10.79M | 12.93M | 19.92M | 15.64M | 14.29M | 16.92M | 18.1M |
| Days Sales Outstanding | 46.47 | 43.98 | 44.73 | 44.28 | 51.94 | 57.19 | 74.96 | 75.72 | 70.69 | 76.56 | 80.51 | 66.8 |
| Inventory | 7.01M | 7.77M | 7.98M | 6.21M | 5.8M | 6.33M | 6.09M | 6.78M | 6.87M | 7.85M | 9.24M | 7.91M |
| Days Inventory Outstanding | 244.42 | 278.99 | 241.09 | 183.7 | 226.12 | 227.27 | 182.19 | 205.34 | 239.8 | 283.18 | 294.64 | 202.47 |
| Other Current Assets | 3.95M | 3.26M | 0 | 2.1M | 2.91M | 2.31M | 2.88M | 1.45M | 2.29M | 2.6M | 2.9M | 1.79M |
| Total Non-Current Assets | 3.19M | 2.57M | 2.66M | 2.54M | 2.77M | 3.06M | 3.13M | 3.39M | 3.47M | 3.78M | 3.08M | 2.97M |
| Property, Plant & Equipment | 2.82M | 2.05M | 2.11M | 2.15M | 2.3M | 2.52M | 2.55M | 2.75M | 2.85M | 3.1M | 2.43M | 2.6M |
| Fixed Asset Turnover | 8.09x | 9.80x | 9.33x | 8.78x | 7.27x | 7.53x | 7.62x | 7.64x | 6.48x | 6.79x | 7.96x | 8.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 370K | 518K | 548K | 386K | 472K | 550K | 580K | 640K | 624K | 682K | 655K | 367K |
| Total Assets | 109.7M | 115.3M | 116.26M | 121.97M | 129.68M | 142.84M | 143.6M | 149.72M | 155.56M | 166.65M | 176.64M | 185.29M |
| Asset Turnover | 0.18x | 0.18x | 0.17x | 0.16x | 0.13x | 0.13x | 0.14x | 0.14x | 0.12x | 0.11x | 0.11x | 0.12x |
| Asset Growth % | -15.41% | -19.28% | -19.04% | -18.53% | -16.64% | -14.29% | -18.71% | -19.2% | -20.89% | -21.79% | -21.57% | -23.04% |
| Total Current Liabilities | 18.16M | 11.03M | 11.83M | 11.94M | 12.12M | 15.47M | 13.8M | 13.29M | 11.69M | 12.25M | 14.33M | 14.05M |
| Accounts Payable | 1.49M | 1.34M | 1.74M | 2.08M | 2.77M | 1.69M | 1.3M | 1.92M | 1.67M | 1.73M | 3.54M | 2.95M |
| Days Payables Outstanding | 46.8 | 54.64 | 64.83 | 73.99 | 83.07 | 54.69 | 45.58 | 53.98 | 55.34 | 87.26 | 111.38 | 86.77 |
| Short-Term Debt | 3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.88M | 9.21M | 0 | 5.23M | 5.13M | 9.68M | 7.89M | 5.39M | 4.03M | 0 | 5.5M | 5.72M |
| Current Ratio | 5.86x | 10.22x | 9.60x | 10.01x | 10.47x | 9.04x | 10.18x | 11.01x | 13.01x | 13.29x | 12.11x | 12.97x |
| Quick Ratio | 5.48x | 9.52x | 8.93x | 9.49x | 9.99x | 8.63x | 9.74x | 10.50x | 12.42x | 12.65x | 11.47x | 12.41x |
| Cash Conversion Cycle | 244.09 | 268.33 | 220.99 | 153.98 | 195 | 229.77 | 211.57 | 227.08 | 255.15 | 272.47 | 263.78 | 182.5 |
| Total Non-Current Liabilities | 37.64M | 40.33M | 40.13M | 40.02M | 39.93M | 39.85M | 34.84M | 34.79M | 34.66M | 34.18M | 35.24M | 35.1M |
| Long-Term Debt | 0 | 40.3M | 40.07M | 39.82M | 39.58M | 39.36M | 34.15M | 33.77M | 33.7M | 31.71M | 33.77M | 33.61M |
| Capital Lease Obligations | 0 | 0 | 47K | 183K | 328K | 473K | 614K | 747K | 802K | 914K | 0 | 107K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 37.64M | 31K | 19K | 19K | 19K | 19K | 75K | 272K | 159K | 1.56M | 1.48M | 1.39M |
| Total Liabilities | 55.8M | 51.36M | 51.97M | 51.96M | 52.05M | 55.32M | 48.64M | 48.08M | 46.35M | 46.44M | 49.57M | 49.16M |
| Total Debt | 3.8M | 40.77M | 40.69M | 40.57M | 40.46M | 40.36M | 35.28M | 35.02M | 35.01M | 35.41M | 34.67M | 34.78M |
| Net Debt | -81.17M | -51.19M | -51.69M | -60.93M | -68.31M | -80M | -83.28M | -83.15M | -92.28M | -102.72M | -109.83M | -119.74M |
| Debt / Equity | 0.07x | 0.64x | 0.63x | 0.58x | 0.52x | 0.46x | 0.37x | 0.34x | 0.32x | 0.29x | 0.27x | 0.26x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.79x | -5.19x | -5.32x | -8.27x | -10.17x | -9.17x | -8.47x | -9.75x | -12.50x | -6.91x | -8.05x | -9.93x |
| Total Equity | 53.9M | 63.94M | 64.29M | 70.01M | 77.63M | 87.52M | 94.96M | 101.64M | 109.21M | 120.22M | 127.07M | 136.13M |
| Equity Growth % | -30.56% | -26.94% | -32.3% | -31.12% | -28.92% | -27.19% | -25.27% | -25.34% | -25.39% | -24.9% | -26.52% | -29.01% |
| Book Value per Share | 1.00 | 1.20 | 1.23 | 1.35 | 1.51 | 1.72 | 1.89 | 2.04 | 2.21 | 2.46 | 2.61 | 2.80 |
| Total Shareholders' Equity | 53.9M | 63.94M | 64.29M | 70.01M | 77.63M | 87.52M | 94.96M | 101.64M | 109.21M | 120.22M | 127.07M | 136.13M |
| Common Stock | 54K | 54K | 52K | 52K | 51K | 51K | 50K | 50K | 50K | 49K | 49K | 49K |
| Retained Earnings | -397.7M | -384.72M | -380.56M | -372.39M | -360.45M | -346.3M | -334.45M | -323.38M | -311.06M | -294.79M | -284.1M | -271.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |