STAAR SURGICAL COSTAA

Market cap
$1.7B
P/E ratio
Dec 30,
2011
Jan 3,
2014
Jan 2,
2015
Jan 1,
2016
Dec 30,
2016
Dec 29,
2017
Dec 28,
2018
Jan 3,
2020
Jan 1,
2021
Dec 31,
2021
Dec 30,
2022
Cash and cash equivalents17231313141910412015220086
Short Term Investments----------125
Accounts receivable trade, net911111616182631354462
Inventories, net---1615131717181724
Prepayments, deposits and other current assets24544457111113
Total current assets395045495054152175216271312
Long Term Investments----------14
Property Plant And Equipment Net47101012101117243651
Finance Lease Right Of Use Asset-------2110
Operating Lease Right Of Use Asset-------793130
Intangible assets, net31110000000
Goodwill22222222222
Deferred income taxes--------545
Other assets11111111111
Total assets496259636568167207257346415
Accounts payable467786788912
Finance Lease Liability Current-------1000
Operating Lease Liability Current-------3234
Allowance for sales returns------34556
Other current liabilities6656771318253231
Total current liabilities1418161821192834414952
Obligations under finance leases-------0000
Obligations under operating leases-------472827
Deferred income taxes--------011
Asset retirement obligations-00000206,000211,000221,000198,000220,000
Pension liability-33445581292
Total liabilities2023222428253547608783
Common Stock Value00000000000
Additional paid-in capital-170178187198205290304338374404
Accumulated other comprehensive income (loss)20-1-2-1-1-1-3-6-40
Accumulated deficit-131-132-140-147-159-161-156-142-136-111-73
Total stockholders’ equity293937393843132160197259332
Total liabilities and stockholders’ equity496259636568167207257346415