Second Sight Medical Products, Inc. (EYES) Balance Sheet Annual - Discounting Cash Flows
EYES
Second Sight Medical Products, Inc.
EYES (NASDAQ)
Period Ending: 2024
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
Report Filing: 2025-03-31 2022-03-29 2021-03-16 2020-03-19 2019-03-19 2018-03-20 2017-03-16 2016-03-11 2015-03-17 2013-12-31 2012-12-31
Total Current Assets 20.44 70.51 4.27 13.11 9.62 13.16 15.28 26.76 41.98 11.79 7.04
Cash and Short Term Investments 18.35 69.59 3.18 11.33 4.47 7.84 10.88 15.96 34.62 8.67 4.45
Cash & Equivalents 18.35 69.59 3.18 11.33 4.47 0.604 0.539 0.239 0.619 0.063 0.145
Short Term Investments 0 0 0 0 0 7.24 10.34 15.72 34 8.61 4.31
Receivables 0 0 0 0.455 0.504 1.83 0.274 1.5 0.708 0.469 0.368
Inventory 0 0 0 1.03 3.25 2.7 3.42 8.21 5.72 2.35 1.79
Other Current Assets 2.09 0.914 1.09 0.299 1.4 0.795 0.717 1.09 0.928 0.298 0.429
Total Assets 41.56 70.88 4.46 16.6 10.68 14.5 16.81 28.25 43.07 12.67 7.99
Total Non-Current Assets 21.12 0.372 0.191 3.49 1.06 1.33 1.53 1.48 1.09 0.886 0.954
Property, Plant and Equipment 19.65 0.345 0.174 3.46 1.02 1.3 1.49 1.43 1 0.723 0.793
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.47 0.027 0.017 0.025 0.037 0.033 0.039 0.049 0.089 0.162 0.16
Total Current Liabilities 5.99 2.46 5.13 6.96 7.6 6.62 5.66 7.98 8.45 2.68 2.76
Accounts Payable 0.817 0.519 0.486 1.09 1.3 0.752 1.16 0.71 0.513 0.314 0.731
Notes Payable/Short Term Debt 1.35 0.185 2.2 0.237 0 0 0 0 0 0 0.053
Tax Payables 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0.335 0.335 0.167 0.048 0.189 2.52 4.67 0.069 0.167
Other Current Liabilities 3.82 1.76 2.11 5.29 6.13 5.82 4.32 4.75 3.26 2.3 1.81
Total Liabilities 23.95 2.51 5.13 9.32 7.6 6.62 5.66 7.98 8.45 21.89 11.04
Total Non-Current Liabilities 17.96 0.052 0 2.37 0 0 0 0 0 19.21 8.27
Total Long Term Debt 17.96 0.052 0 2.37 0 0 0 0 0 19.21 8.27
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Equity 17.61 68.36 -0.672 7.28 3.08 7.88 11.15 20.26 34.62 -9.22 -3.04
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 17.61 68.36 -0.672 7.28 3.08 7.88 11.15 20.26 34.62 -9.22 -3.04
Retained Earnings -121.9 -328.6 -319.7 -304.8 -269.5 -234.4 -205.9 -172.7 -152.7 -117.5 -94.49
Accumulated Other Earnings 0 -0.379 -0.448 -0.562 -0.575 -0.572 -0.608 -0.581 -0.474 -0.267 -0.185
Common Stock 0.006 347.9 270.1 264 229 202.2 186.8 166 163.2 88.31 85.57
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 139.5 49.39 49.31 48.61 44.11 40.67 30.85 27.48 24.59 20.2 6.07
Total Liabilities & Total Equity 41.56 70.88 4.46 16.6 10.68 14.5 16.81 28.25 43.07 12.67 7.99
Total Liabilities & Shareholders' Equity 41.56 70.88 4.46 16.6 10.68 14.5 16.81 28.25 43.07 12.67 7.99
Total Investments 0 0 0 0 0 7.24 10.34 15.72 34 8.61 4.31
Total Debt 19.31 0.237 2.2 2.6 0 0 0 0 0 19.21 8.33
Net Debt 0.961 -69.36 -0.977 -8.72 -4.47 -0.604 -0.539 -0.239 -0.619 19.15 8.18
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