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STAAR Surgical Company (STAA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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40.94-0.22 (-0.53%)
At close: 04:00PM EDT
40.94 0.00 (0.00%)
After hours: 04:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
183,038
86,480
199,706
152,453
-
Other short-term investments
37,688
125,159
0
-
-
Total cash
220,726
211,639
199,706
152,453
-
Net receivables
94,704
62,447
43,531
35,229
-
Inventory
35,130
24,161
17,274
18,111
-
Other current assets
762
811
636
1,060
-
Total current assets
365,269
311,723
271,411
216,418
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,166
125,025
106,914
71,470
-
Accumulated depreciation
-35,761
-43,492
-39,186
-38,080
-
Net property, plant and equipment
101,405
81,533
67,728
33,390
-
Equity and other investments
11,703
13,902
0
-
-
Goodwill
1,786
1,786
1,786
1,786
-
Intangible assets
-
173
218
270
296
Other long-term assets
3,339
957
822
608
-
Total non-current assets
123,423
107,095
74,367
40,998
-
Total assets
488,692
418,818
345,778
257,416
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,379
1,827
Accounts payable
13,557
11,576
8,699
7,474
-
Taxes payable
10,848
3,845
2,248
4,657
-
Accrued liabilities
14,834
10,862
12,030
11,191
-
Other current liabilities
17,974
14,815
14,324
8,947
-
Total current liabilities
65,036
51,716
48,802
41,236
-
Non-current liabilities
Deferred tax liabilities
1,077
1,489
811
222
-
Total non-current liabilities
37,702
30,990
38,418
18,958
-
Total liabilities
102,738
82,706
87,220
60,194
-
Stockholders' equity
Common stock
488
482
477
464
-
Retained earnings
-47,368
-68,715
-111,390
-135,891
-
Accumulated other comprehensive income
-4,113
156
-4,048
-5,545
-
Total stockholders' equity
385,954
336,112
258,558
197,222
-
Total liabilities and stockholders' equity
488,692
418,818
345,778
257,416
-