Home Data Calendar Blog

SGHT

Tables

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Common Stock Value 0.050.050.050.050.050.050.050.050.01NA0.01NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 48.5448.41NA47.9147.7047.57NA39.85NANANANANA
Weighted Average Number Of Shares Outstanding Basic 48.5448.41NA47.9147.7047.57NA39.85NANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANA47.7047.57NA39.859.619.52NA9.499.46
Earnings Per Share Basic -0.30-0.35-0.35-0.46-0.50-0.490.02-0.43NANANANANA
Earnings Per Share Diluted -0.30-0.35-0.35-0.46-0.50-0.490.02-0.43NANANANANA
Earnings Per Share Basic And Diluted NANANANA-0.50-0.490.02-0.43-1.83-1.29-1.01-0.85-0.88

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 23.4718.8220.5418.6817.2314.8814.6913.1012.548.638.998.653.50
Revenues 23.4718.8220.5418.6817.2314.8814.6913.1012.548.638.998.653.50
Cost Of Goods And Services Sold 3.383.053.672.932.743.031.942.062.312.302.382.622.08
Gross Profit 20.0915.7816.8815.7514.4911.8512.7411.0410.236.336.626.031.42
Operating Expenses 35.2833.3433.9337.5937.3634.0427.4625.0721.3117.9915.0513.399.11
Research And Development Expense 5.224.675.236.055.935.654.374.283.553.442.872.161.44
Selling General And Administrative Expense 30.0628.6828.7031.5431.4328.3923.0920.7917.7614.5512.1811.237.66
Operating Income Loss -15.19-17.57-17.05-21.84-22.86-22.19-14.72-14.03-11.08-11.66-8.43-7.36-7.69
Interest Expense 1.351.281.221.131.061.051.081.121.081.080.760.540.55
Interest Paid Net 1.061.000.900.800.780.770.770.780.780.770.350.31NA
Allocated Share Based Compensation Expense 3.743.523.233.223.532.971.981.900.930.280.210.170.07
Income Tax Expense Benefit 0.010.010.010.020.010.010.100.020.020.050.020.010.01
Profit Loss 48.89-17.07-16.91-22.23-23.84-23.26-15.94-17.17-17.61-12.24-9.11-8.10NA
Net Income Loss -14.75-17.07-16.91-22.23-23.84-23.26-15.94-17.17-17.61-12.24-9.11-8.10-8.32

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 185.29196.64213.07225.23240.75258.59280.19291.0552.51NA72.81NANA
Liabilities 49.1650.2753.0052.3048.9946.6848.0845.0752.47NA44.32NANA
Liabilities And Stockholders Equity 185.29196.64213.07225.23240.75258.59280.19291.0552.51NA72.81NANA
Stockholders Equity 136.13146.38160.08172.94191.76211.91232.11245.98-117.29-100.80-88.85-79.96-72.04

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 182.32193.65209.68222.34237.55255.31277.04287.8447.39NA70.63NANA
Cash And Cash Equivalents At Carrying Value 154.51167.34185.00199.82220.10238.59260.69271.4835.57NA61.51NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 154.51167.34185.00199.82220.10238.59260.69271.4835.5748.3361.5126.8435.75
Accounts Receivable Net Current 18.1016.3615.1512.5910.479.958.718.926.89NA5.36NANA
Inventory Net 7.917.146.115.524.944.083.482.952.58NA2.60NANA
Prepaid Expense And Other Assets Current 1.792.823.424.412.042.694.164.492.36NA1.16NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Property Plant And Equipment Gross 2.782.773.002.933.263.092.662.502.34NA2.01NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.311.381.431.361.541.371.201.080.92NA0.74NANA
Property Plant And Equipment Net 1.481.391.571.571.721.711.451.421.42NA1.27NANA
Other Assets Noncurrent 0.370.220.210.200.240.190.200.183.47NA0.39NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 14.0515.1417.8217.3914.2012.0013.5010.3112.06NA9.31NANA
Accounts Payable Current 2.953.502.693.242.733.073.351.843.22NA2.16NANA
Other Accrued Liabilities Current 1.260.891.090.930.840.740.660.510.46NA0.45NANA
Accrued Liabilities Current 2.694.365.314.353.523.522.732.573.92NA1.97NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Long Term Debt Noncurrent 33.6133.4633.3133.1632.9832.8232.6632.4932.30NA31.95NANA
Other Liabilities Noncurrent 1.501.661.871.751.811.861.922.278.11NA3.06NANA
Operating Lease Liability Noncurrent 0.110.350.640.600.750.901.041.180.12NA0.13NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 136.13146.38160.08172.94191.76211.91232.11245.98-117.29-100.80-88.85-79.96-72.04
Common Stock Value 0.050.050.050.050.050.050.050.050.01NA0.01NANA
Additional Paid In Capital Common Stock 407.15402.64399.27395.23391.82388.13385.06382.992.60NA1.18NANA
Retained Earnings Accumulated Deficit -271.06-256.31-239.24-222.34-200.11-176.26-153.00-137.06-119.90NA-90.04NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities -13.49-17.38-15.50-20.19-18.30-21.97-10.72-16.51-12.44-12.87-8.55-8.62NA
Net Cash Provided By Used In Investing Activities -0.10-0.13-0.13-0.27-0.34-0.23-0.16-0.29-0.27-0.10-0.30-0.12NA
Net Cash Provided By Used In Financing Activities 0.77-0.160.810.190.160.090.09252.70-0.05-0.2143.52-0.17NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities -13.49-17.38-15.50-20.19-18.30-21.97-10.72-16.51-12.44-12.87-8.55-8.62NA
Net Income Loss -14.75-17.07-16.91-22.23-23.84-23.26-15.94-17.17-17.61-12.24-9.11-8.10-8.32
Profit Loss 48.89-17.07-16.91-22.23-23.84-23.26-15.94-17.17-17.61-12.24-9.11-8.10NA
Increase Decrease In Accounts Receivable 2.040.962.562.410.691.18-0.012.081.330.300.312.05NA
Increase Decrease In Inventories 0.961.041.080.590.970.610.670.390.110.150.61-0.03NA
Increase Decrease In Accounts Payable -0.690.88-0.620.53-0.36-0.251.49-1.760.371.070.55-0.86NA
Share Based Compensation 3.743.523.233.223.532.971.981.900.930.280.210.17NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -0.10-0.13-0.13-0.27-0.34-0.23-0.16-0.29-0.27-0.10-0.30-0.12NA
Payments To Acquire Property Plant And Equipment 0.100.130.130.270.340.230.160.290.270.100.300.12NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities 0.77-0.160.810.190.160.090.09252.70-0.05-0.2143.52-0.17NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 23.4718.8220.5418.6817.2314.8814.6913.1012.548.638.998.653.50
Dry Eye 1.141.491.791.601.331.010.760.660.550.500.270.770.20
Surgical Glaucoma 21.4017.3318.7517.0715.9013.8713.9212.4511.998.148.727.883.30
Revenue From Contract With Customer Excluding Assessed Tax 23.4718.8220.5418.6817.2314.8814.6913.1012.548.638.998.653.50
Dry Eye 1.141.491.791.601.331.010.760.660.550.500.270.770.20
Surgical Glaucoma 21.4017.3318.7517.0715.9013.8713.9212.4511.998.148.727.883.30

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:StatementBusinessSegments
(None,)
C O G S  Ratious-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)
Cost Of Goods And Services Soldus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments