Staar Surgical Co financial data

Symbol
STAA on Nasdaq
Industry
Ophthalmic Goods
Location
1911 Walker Ave, Monrovia, California
State of incorporation
Delaware
Fiscal year end
December 30
Former names
STAAR SURGICAL COMPANY (to 8/17/2004)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 583 % -7.44%
Debt-to-equity 25.5 % +6.84%
Return On Equity 4.24 % -44.1%
Return On Assets 3.38 % -45.2%
Operating Margin 7.9 % -7.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares +1.42%
Common Stock, Shares, Outstanding 49.2M shares +1.37%
Entity Public Float 2.57B USD -25.9%
Common Stock, Value, Issued 492K USD +1.44%
Weighted Average Number of Shares Outstanding, Basic 49.1M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 49.8M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 333M USD +8.83%
Research and Development Expense 49.8M USD +20%
Selling and Marketing Expense 105M USD -1.18%
General and Administrative Expense 83M USD +27.7%
Operating Income (Loss) 26.3M USD +0.96%
Nonoperating Income (Expense) 2.29M USD -59.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.6M USD -9.94%
Income Tax Expense (Benefit) 12M USD +101%
Net Income (Loss) Attributable to Parent 16.6M USD -35.6%
Earnings Per Share, Basic 0.33 USD/shares -40%
Earnings Per Share, Diluted 0.34 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD +104%
Accounts Receivable, after Allowance for Credit Loss, Current 93.8M USD -0.68%
Other Assets, Current 474K USD -29%
Assets, Current 384M USD +17%
Deferred Income Tax Assets, Net 5.08M USD +8.69%
Property, Plant and Equipment, Net 77.5M USD +38.6%
Operating Lease, Right-of-Use Asset 35M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 165K USD -18.7%
Goodwill 1.79M USD 0%
Other Assets, Noncurrent 9.22M USD +866%
Assets 513M USD +16.4%
Accounts Payable, Current 19.1M USD +66.6%
Liabilities, Current 66.2M USD +22.1%
Deferred Income Tax Liabilities, Net 1.06M USD -18.5%
Operating Lease, Liability, Noncurrent 31.5M USD +11.7%
Liabilities 104M USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.46M USD -117%
Retained Earnings (Accumulated Deficit) -43.3M USD +32.2%
Stockholders' Equity Attributable to Parent 409M USD +14.4%
Liabilities and Equity 513M USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.7M USD
Net Cash Provided by (Used in) Financing Activities 4.06M USD
Net Cash Provided by (Used in) Investing Activities 16.2M USD +63%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 49.2M shares +1.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41M USD +1075%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD +104%
Deferred Tax Assets, Valuation Allowance 42.7M USD -9.01%
Deferred Tax Assets, Gross 59M USD -7.87%
Operating Lease, Liability 36.1M USD +12.3%
Depreciation 1.24M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 5.2M USD +79.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.7M USD -40.6%
Lessee, Operating Lease, Liability, to be Paid 46.3M USD +19.7%
Property, Plant and Equipment, Gross 108M USD +13%
Operating Lease, Liability, Current 4.65M USD +15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.5%
Deferred Income Tax Expense (Benefit) 61K USD +7.02%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD +57.3%
Deferred Tax Assets, Operating Loss Carryforwards 45M USD -12.2%
Operating Lease, Payments 5.42M USD +19.5%
Amortization of Intangible Assets 7K USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 16.2M USD -4.72%
Share-based Payment Arrangement, Expense 24.4M USD -3.18%