- US-listed companies
- STAAR SURGICAL CO
- Balance sheet
STAAR SURGICAL COSTAA
Market cap
$1.3B
P/E ratio
| 2011/12 | 2014/01 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2020/01 | 2021/01 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 17 | 23 | 13 | 13 | 14 | 19 | 104 | 120 | 152 | 200 | 86 | 183 | 144 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | 125 | 38 | 86 |
| Total cash & short-term investments | 17 | 23 | 13 | 13 | 14 | 19 | 104 | 120 | 152 | 200 | 212 | 221 | 230 |
| Accounts receivable, net | 9 | 11 | 11 | 16 | 16 | 18 | 26 | 31 | 35 | 44 | 62 | 95 | 78 |
| Inventories | 11 | 13 | 16 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | 39 | 50 | 45 | 49 | 50 | 54 | 152 | 175 | 216 | 271 | 312 | 365 | 368 |
| Property, plant and equipment, net | 4 | 7 | 10 | 10 | 12 | 10 | 11 | 17 | 24 | 36 | 51 | 67 | 85 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | - | 14 | 12 | - |
| Total non-current assets | 10 | 12 | 14 | 14 | 16 | 14 | 16 | 32 | 41 | 74 | 103 | 123 | 142 |
| Total assets | 49 | 62 | 59 | 63 | 65 | 68 | 167 | 207 | 257 | 346 | 415 | 489 | 510 |
| Accounts payable | 4 | 6 | 7 | 7 | 8 | 6 | 7 | 8 | 8 | 9 | 12 | 14 | 17 |
| Total current liabilities | 14 | 18 | 16 | 18 | 21 | 19 | 28 | 34 | 41 | 49 | 52 | 65 | 70 |
| Total non-current liabilities | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 13 | 19 | 38 | 31 | 38 | 42 |
| Total liabilities | 20 | 23 | 22 | 24 | 28 | 25 | 35 | 47 | 60 | 87 | 83 | 103 | 112 |
| Common stock and paid-in capital | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -131 | -132 | -140 | -147 | -159 | -161 | -156 | -142 | -136 | -111 | -73 | -47 | -68 |
| Stockholders' equity | 29 | 39 | 37 | 39 | 38 | 43 | 132 | 160 | 197 | 259 | 332 | 386 | 397 |
| Working capital | - | - | - | - | - | - | - | - | - | - |