Staar Surgical Co financial data

Symbol
STAA on Nasdaq
Industry
Ophthalmic Goods
Location
1911 Walker Ave, Monrovia, CA
State of incorporation
DE
Fiscal year end
December 30
Former names
STAAR SURGICAL COMPANY (to 8/17/2004)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 581 % -6.23%
Debt-to-equity 25.7 % +6.24%
Return On Equity 5.39 % -6.26%
Return On Assets 4.29 % -7.95%
Operating Margin 7.53 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.3M shares +0.94%
Common Stock, Shares, Outstanding 49.3M shares +0.93%
Entity Public Float 2.57B USD -25.9%
Common Stock, Value, Issued 493K USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 49.2M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 341M USD +10%
Research and Development Expense 52.8M USD +21.9%
Selling and Marketing Expense 105M USD -4.31%
General and Administrative Expense 85.4M USD +21.6%
Operating Income (Loss) 25.7M USD +37.8%
Nonoperating Income (Expense) 9.32M USD +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35M USD +35%
Income Tax Expense (Benefit) 13.2M USD +137%
Net Income (Loss) Attributable to Parent 21.8M USD +6.99%
Earnings Per Share, Basic 0.43 USD/shares -2.27%
Earnings Per Share, Diluted 0.44 USD/shares +7.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD +28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD -6.99%
Other Assets, Current 1.18M USD +26.4%
Assets, Current 397M USD +14.4%
Deferred Income Tax Assets, Net 5.32M USD -37.8%
Property, Plant and Equipment, Net 81.6M USD +29.7%
Operating Lease, Right-of-Use Asset 37.9M USD +8.3%
Intangible Assets, Net (Excluding Goodwill) 165K USD -18.7%
Goodwill 1.79M USD 0%
Other Assets, Noncurrent 13.8M USD +480%
Assets 538M USD +14%
Accounts Payable, Current 14.7M USD +67.2%
Liabilities, Current 66.3M USD +16.8%
Deferred Income Tax Liabilities, Net 1.06M USD -18.5%
Operating Lease, Liability, Noncurrent 35.4M USD +11.8%
Liabilities 109M USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.6M USD -94.1%
Retained Earnings (Accumulated Deficit) -33.3M USD +39.5%
Stockholders' Equity Attributable to Parent 428M USD +13.1%
Liabilities and Equity 538M USD +14%

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 49.3M shares +0.93%
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 164M USD +28.7%
Deferred Tax Assets, Valuation Allowance 42.7M USD -9.01%
Deferred Tax Assets, Gross 59M USD -7.87%
Operating Lease, Liability 39.9M USD +12%
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 19.1M USD +7.21%
Lessee, Operating Lease, Liability, to be Paid 52.9M USD +16.6%
Property, Plant and Equipment, Gross 114M USD +23.4%
Operating Lease, Liability, Current 4.53M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.4%
Deferred Income Tax Expense (Benefit) 61K USD +7.02%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD +33.4%
Deferred Tax Assets, Operating Loss Carryforwards 45M USD -12.2%
Operating Lease, Payments 5.73M USD +22.4%
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 22.7M USD -19.8%