STAA - Company ID 0000718937
The table below shows STAAR SURGICAL CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.15M | $144.16M | $183.04M | $86.48M | $199.71M | $152.45M |
| Short-term investments | $34.39M | $86.33M | $37.69M | $125.16M | - | - |
| Receivables | $50.06M | $77.90M | $94.70M | $62.45M | $43.53M | $35.23M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $311.55M |
| $367.94M |
| $365.27M |
| $311.72M |
| $271.41M |
| $216.42M |
| Property, plant & equipment | $73.32M | $84.89M | $66.83M | $50.92M | $35.91M | $24.03M |
| Goodwill | $1.79M | $1.79M | $1.79M | $1.79M | $1.79M | $1.79M |
| Total assets | $451.68M | $509.52M | $488.69M | $414.90M | $345.78M | $257.42M |
| Accounts payable | $11.57M | $16.70M | $13.56M | $11.58M | $8.70M | $7.87M |
| Total current liabilities | $68.50M | $70.31M | $65.04M | $51.72M | $48.80M | $41.24M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $107.49M | $112.19M | $102.74M | $82.71M | $87.22M | $60.19M |
| Retained earnings | -$148.02M | -$67.58M | -$47.37M | -$72.64M | -$111.39M | -$135.89M |
| Total equity | $344.18M | $397.33M | $385.95M | $332.19M | $258.56M | $197.22M |