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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 589 % -7.81%
Debt-to-equity 25.2 % +4.86%
Return On Equity 4.04 % -59.8%
Return On Assets 3.23 % -60.4%
Operating Margin 7.05 % -39.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.1 M shares +1.65%
Common Stock, Shares, Outstanding 49.1 M shares +1.63%
Entity Public Float 2.57 B USD -25.9%
Common Stock, Value, Issued 491 K USD +1.66%
Weighted Average Number of Shares Outstanding, Basic 48.9 M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 48.9 M shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 326 M USD +10.7%
Research and Development Expense 47.5 M USD +23.8%
Selling and Marketing Expense 108 M USD +10.5%
General and Administrative Expense 77.4 M USD +27.2%
Operating Income (Loss) 23 M USD -33.3%
Nonoperating Income (Expense) 3.75 M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.8 M USD -30.9%
Income Tax Expense (Benefit) 11.5 M USD +92.1%
Net Income (Loss) Attributable to Parent 15.3 M USD -53.3%
Earnings Per Share, Basic 0.31 USD/shares -55.1%
Earnings Per Share, Diluted 0.31 USD/shares -53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224 M USD +149%
Accounts Receivable, after Allowance for Credit Loss, Current 64.6 M USD +1.75%
Other Assets, Current 444 K USD -17.2%
Assets, Current 366 M USD +16.9%
Deferred Income Tax Assets, Net 5.13 M USD +8.03%
Property, Plant and Equipment, Net 72.3 M USD +35.3%
Operating Lease, Right-of-Use Asset 34.6 M USD +11%
Intangible Assets, Net (Excluding Goodwill) 165 K USD -18.7%
Goodwill 1.79 M USD 0%
Other Assets, Noncurrent 5.86 M USD +513%
Assets 493 M USD +17.6%
Accounts Payable, Current 16.6 M USD +81.9%
Liabilities, Current 62.7 M USD +33.2%
Deferred Income Tax Liabilities, Net 1.07 M USD -21.5%
Operating Lease, Liability, Noncurrent 31.1 M USD +11%
Liabilities 99.7 M USD +24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.71 M USD -403%
Retained Earnings (Accumulated Deficit) -50.7 M USD +27.5%
Stockholders' Equity Attributable to Parent 393 M USD +14.6%
Liabilities and Equity 493 M USD +17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.7 M USD
Net Cash Provided by (Used in) Financing Activities 4.06 M USD
Net Cash Provided by (Used in) Investing Activities 16.2 M USD +63%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 49.1 M shares +1.63%
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 41 M USD +1075%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224 M USD +149%
Deferred Tax Assets, Valuation Allowance 42.7 M USD -9.01%
Deferred Tax Assets, Gross 59 M USD -7.87%
Operating Lease, Liability 35.5 M USD +12.5%
Depreciation 1.24 M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 5.2 M USD +79.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.5 M USD -65%
Lessee, Operating Lease, Liability, to be Paid 45.4 M USD +19.2%
Property, Plant and Equipment, Gross 103 M USD +11.1%
Operating Lease, Liability, Current 4.4 M USD +24.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.3%
Deferred Income Tax Expense (Benefit) 61 K USD +7.02%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.9 M USD +51.1%
Deferred Tax Assets, Operating Loss Carryforwards 45 M USD -12.2%
Deferred Federal Income Tax Expense (Benefit) 3.31 M USD
Current Income Tax Expense (Benefit) 9.09 M USD +11.6%
Operating Lease, Payments 5.09 M USD +15.3%
Current State and Local Tax Expense (Benefit) 21 K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 13 K USD -53.6%
Deferred Tax Assets, Net of Valuation Allowance 16.2 M USD -4.72%
Share-based Payment Arrangement, Expense 23.8 M USD +5.54%
Deferred State and Local Income Tax Expense (Benefit) 12 K USD -85.4%