STAAR Surgical Company
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $153.2M | $144.2M | $183.0M | $86.5M | $199.7M | $120.0M | $103.9M | $18.5M |
| Accounts Receivable | $50.1M | $77.9M | $94.7M | $62.4M | $43.5M | $31.0M | $25.9M | $17.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $311.5M | $367.9M | $365.3M | $311.7M | $271.4M | $174.7M | $151.6M | $53.9M |
| Property, Plant & Equipment | $73.3M | $84.9M | $66.8M | $50.9M | $35.9M | $17.1M | $11.5M | $9.8M |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $173.0K | $218.0K | $296.0K | $243.0K | $271.0K |
| Total Assets | $451.7M | $509.5M | $488.7M | $418.8M | $345.8M | $207.5M | $167.3M | $67.9M |
| Liabilities | ||||||||
| Accounts Payable | $11.6M | $16.7M | $13.6M | $11.6M | $8.7M | $8.1M | $6.5M | $6.0M |
| Total Current Liabilities | $68.5M | $70.3M | $65.0M | $51.7M | $48.8M | $34.5M | $27.7M | $19.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $107.5M | $112.2M | $102.7M | $82.7M | $87.2M | $47.6M | $34.9M | $25.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-148.0M | $-67.6M | $-47.4M | $-68.7M | $-111.4M | $-141.8M | $-156.3M | $-161.2M |
| Total Stockholders' Equity | $344.2M | $397.3M | $386.0M | $336.1M | $261.6M | $159.9M | $132.4M | $42.9M |