Sight Sciences, Inc.

SGHT

SGHTSight Sciences, Inc. US flag

NASDAQ Global Select

4.34

USD

-NaN

- -

236.14MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	8	23	28	49	71	81	80	77
+ Sales & Services Revenue	8	23	28	49	71	81	80	77
- Cost of Revenue	2	7	9	9	12	12	12	11
+ Cost of Goods & Services	2	7	9	9	12	12	12	11
Gross Profit	5	17	18	40	59	69	68	67
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	19	41	51	92	143	126	119	104
+ Selling, General & Admin	14	33	42	76	120	109	101	89
+ Research & Development	5	8	9	16	23	18	18	15
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-24	-32	-51	-84	-57	-51	-37
- Non-Operating (Income) Loss	- -	2	2	11	2	-2	1	1
+ Interest Expense, Net	- -	2	2	4	4	5	5	5
+ Interest Expense	- -	2	2	4	4	5	5	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	7	-2	-7	-4	-4
Pretax Income	-14	-26	-35	-63	-86	-55	-51	-38
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-26	-35	-63	-86	-56	-52	-38
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-26	-35	-63	-86	-56	-52	-38
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-26	-35	-63	-86	-56	-52	-38
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-26	-35	-63	-86	-56	-52	-38
EBIT	-14	-24	-32	-51	-84	-57	-51	-37
EBITDA	-14	-24	-32	-51	-83	-57	-50	-37
EBITDA Margin (%)	-189.03	-101.7	-114.45	-103.86	-116.7	-69.9	-62.38	-47.32
EBITA	-14	-24	-32	-51	-84	-57	-51	-37
Gross Margin (%)	68.95	71.97	66.68	82.41	82.67	85.34	85.5	86.17
Operating Margin (%)	-189.87	-102.96	-116.45	-105.15	-117.7	-70.66	-63.27	-47.95
Profit Margin (%)	-189.77	-110.8	-125.52	-128.61	-120.9	-68.53	-64.49	-49.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	1	- -
Basic Weighted Avg Shares	32	32	35	27	48	49	50	- -
Basic EPS, GAAP	-0.44	-0.8	-0.99	-2.36	-1.8	-1.14	-1.03	- -
Basic EPS from Cont Ops	-0.44	-0.8	-0.99	-2.36	-1.8	-1.14	-1.03	- -
Diluted Weighted Avg Shares	32	32	35	27	48	49	50	- -
Diluted EPS, GAAP	-0.44	-0.8	-0.99	-2.36	-1.8	-1.14	-1.03	- -
Diluted EPS from Cont Ops	-0.44	-0.8	-0.99	-2.36	-1.8	-1.14	-1.03	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	7	28	71	277	210	163	140	113
+ Cash, Cash Equivalents & STI	4	21	62	261	185	138	120	92
+ Cash & Cash Equivalents	4	21	62	261	185	138	120	92
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	4	5	9	15	14	11	10
+ Accounts Receivable, Net	2	4	5	9	15	14	11	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	2	3	3	6	8	6	8
+ Raw Materials	- -	- -	- -	- -	- -	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	6	7	6	7
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	2	3	3	- -	- -	- -	- -
+ Other ST Assets	1	- -	1	4	3	3	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	3	2	3	3	4	3	3
+ Property, Plant & Equip, Net	1	3	2	3	3	3	3	2
+ Property, Plant & Equip	1	3	3	4	5	5	5	4
- Accumulated Depreciation	- -	- -	1	1	1	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	1	1
Total Assets	8	31	73	280	213	167	143	115
+ Payables & Accruals	2	5	5	7	9	5	5	4
+ Accounts Payable	2	2	2	3	3	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	3	4	7	3	4	3
+ ST Debt	- -	1	- -	1	1	3	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -	2	- -	- -
+ ST Finance Leases	- -	1	- -	1	1	1	1	- -
+ Other ST Liabilities	1	2	4	6	7	5	10	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	4	6	7	5	10	6
Total Current Liabilities	3	7	9	14	18	12	15	11
+ LT Debt	- -	13	32	34	34	33	40	40
+ LT Borrowings	- -	13	32	33	33	32	39	40
+ LT Finance Leases	- -	1	- -	1	1	1	- -	- -
+ Other LT Liabilities	34	65	120	1	1	2	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	34	65	120	1	1	2	- -	- -
Total Noncurrent Liabilities	34	78	152	35	35	34	40	40
Total Liabilities	37	85	162	48	53	46	55	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	385	399	415	434	449
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	385	399	415	434	449
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-29	-55	-90	-153	-239	-295	-346	-385
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-29	-55	-89	232	160	120	88	64
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-29	-55	-89	232	160	120	88	64
Total Liabilities & Equity	8	31	73	280	213	167	143	115
Shares Outstanding	42	42	42	48	48	49	51	53
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	2	2	1	1	- -
Net Debt	-4	-8	-30	-228	-152	-104	-81	-52
Net Debt to Equity	14.65	15.33	33.27	-98.24	-94.76	-86.68	-92.55	-80.8
Tangible Common Equity Ratio	-357.82	-177.88	-122.04	82.84	75.13	72.14	61.27	55.46
Current Ratio	2.47	3.82	7.58	20.52	11.77	13.29	9.04	10.22
Cash Conversion Cycle	- -	30.13	73.04	75.21	129.14	221.53	218.56	243.24

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-14	-26	-35	-63	-86	-56	-52	-38
+ Depreciation & Amortization	- -	- -	1	1	1	1	1	- -
+ Non-Cash Items	- -	1	1	14	15	17	19	15
+ Stock-Based Compensation	- -	- -	- -	5	13	15	17	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	9	2	2	2	2
+ Chg in Non-Cash Work Cap	- -	- -	1	-4	-6	-9	9	-6
+ (Inc) Dec in Accts Receiv	-1	-2	-1	-4	-7	1	4	1
+ (Inc) Dec in Inventories	- -	-2	-2	-1	-3	-2	2	-1
+ (Inc) Dec in Prepaid Assets	-1	- -	-1	-3	1	1	- -	-1
+ Inc (Dec) in Accts Payable	2	3	4	3	3	-8	5	-5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-25	-32	-53	-76	-47	-22	-30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	257	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	257	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-1	-1	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	14	20	- -	- -	- -	4	- -
+ Cash From Debt	- -	14	20	- -	- -	- -	40	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-35	- -
+ Other Financing Activities	12	29	53	-4	1	1	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	43	73	253	1	1	5	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	17	40	199	-76	-47	-18	-28
EBITDA	-14	-24	-32	-51	-83	-57	-50	-37
EBITDA Margin (%)	-189.03	-101.7	-114.45	-103.86	-116.7	-69.9	-62.38	-47.32
Free Cash Flow	-15	-26	-33	-53	-77	-48	-23	-30
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-12	-13	-53	-77	-48	-19	-30
Free Cash Flow per Basic Share	-0.47	-0.8	-0.95	-2	-1.61	-0.99	-0.45	- -
Price/Free Cash Flow	- -	- -	- -	-9.08	-7.79	-5.41	-8.31	- -
Cash Flow to Net Income	1.01	0.97	0.93	0.83	0.88	0.85	0.43	0.77
Capital Expenditures	-1	-1	-1	-1	-1	-1	- -	- -