Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Estimated total uses of Surgical Glaucoma products (uses)

Number of hospitals and ASCs for Surgical Glaucoma products (hospitals and ASCs)

Estimated total uses of TearCare (uses)

Number of eyecare facilities for TearCare (eyecare facilities)

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United States

International

Total Revenue

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Net loss (USD, thousands)

Depreciation and amortization (USD, thousands)

Accretion of debt discount and debt issuance costs (USD, thousands)

Stock-based compensation expense (USD, thousands)

Provision (benefit) for excess and obsolete inventories (USD, thousands)

Noncash operating lease cost/expense (USD, thousands)

Noncash loss on debt extinguishment (USD, thousands)

Net cash used in operating activities (USD, thousands)

Purchases of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Net proceeds from Hercules Loan Agreement (USD, thousands)

Repayment of MidCap Loan Agreement (USD, thousands)

Debt issuance costs (USD, thousands)

Proceeds from exercise of common stock options (USD, thousands)

Taxes paid on net settlement of restricted stock units (USD, thousands)

Net cash provided by financing activities (USD, thousands)

Net change in cash and cash equivalents (USD, thousands)

Cash paid for interest (USD, thousands)

Acquisition of property and equipment included in accounts payable and accrued liabilities (USD, thousands)

Common stock warrants issued upon execution of Hercules Loan Agreement (USD, thousands)

Allowance for credit losses (USD, thousands)

Accounts receivable (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Other noncurrent assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued compensation (USD, thousands)

Accrued and other current liabilities (USD, thousands)

Other noncurrent liabilities (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Revenue (USD, thousands)

Cost of Goods Sold (USD, thousands)

Gross Profit (USD, thousands)

Research and Development Expenses (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Investment Income (USD, thousands)

Loss on Debt Extinguishment (USD, thousands)

Other Expense, Net (USD, thousands)

Loss Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Loss and Comprehensive Loss (USD, thousands)

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Common stock (USD, thousands)

Additional paid-in-capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Sight Sciences Inc (SGHT)

Financials