Second Sight Medical Products Inc
EYESW · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,352 | $69,593 | $3,177 | $11,327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $455 |
| Inventory | $0 | $0 | $0 | $1,029 |
| Other Curr. Assets | $2,090 | $914 | $1,092 | $299 |
| Total Curr. Assets | $20,442 | $70,507 | $4,269 | $13,110 |
| Property Plant & Equip (Net) | $19,650 | $345 | $174 | $3,464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,469 | $27 | $17 | $25 |
| Total NC Assets | $21,119 | $372 | $191 | $3,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,561 | $70,879 | $4,460 | $16,599 |
| Liabilities | – | – | – | – |
| Payables | $817 | $519 | $486 | $1,093 |
| Short-Term Debt | $1,348 | $185 | $2,200 | $237 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $335 |
| Other Curr. Liab. | $3,821 | $1,758 | $2,446 | $5,629 |
| Total Curr. Liab. | $5,986 | $2,462 | $5,132 | $6,959 |
| LT Debt | $17,965 | $52 | $0 | $2,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17,965 | $52 | $0 | $2,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,951 | $2,514 | $5,132 | $9,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $319,664 | $0 |
| Common Stock | $6 | $347,940 | $270,126 | $264,008 |
| Retained Earnings | -$121,924 | -$328,585 | -$319,664 | -$304,784 |
| AOCI | $0 | -$379 | -$448 | -$562 |
| Other Equity | $139,528 | $49,389 | -$270,350 | $48,613 |
| Total Equity | $17,610 | $68,365 | -$672 | $7,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,561 | $70,879 | $4,460 | $16,599 |
| Net Debt | $961 | -$69,356 | -$977 | -$8,725 |