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 27
Former names
STAAR SURGICAL COMPANY (to 8/17/2004)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 570 % -5.96%
Debt-to-equity 26.1 % +5.54%
Return On Equity -4.97 % -185%
Return On Assets -3.94 % -184%
Operating Margin -4.02 % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.3M shares +0.4%
Common Stock, Shares, Outstanding 49.3M shares +0.93%
Entity Public Float 2.34B USD -8.84%
Common Stock, Value, Issued 493K USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 49.1M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 49.1M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 314M USD -2.64%
Research and Development Expense 54M USD +21.6%
Selling and Marketing Expense 108M USD +0.45%
General and Administrative Expense 89.9M USD +24.3%
Operating Income (Loss) -12.6M USD -145%
Nonoperating Income (Expense) 3.56M USD -36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.05M USD -127%
Income Tax Expense (Benefit) 11.2M USD -9.66%
Net Income (Loss) Attributable to Parent -20.2M USD -195%
Earnings Per Share, Basic -0.41 USD/shares -193%
Earnings Per Share, Diluted -0.41 USD/shares -195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD -21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 77.9M USD -17.7%
Other Assets, Current 980K USD +28.6%
Assets, Current 368M USD +0.73%
Deferred Income Tax Assets, Net 788K USD -84.8%
Property, Plant and Equipment, Net 84.9M USD +27%
Operating Lease, Right-of-Use Asset 36.9M USD +7.16%
Intangible Assets, Net (Excluding Goodwill) 165K USD -18.7%
Goodwill 1.79M USD 0%
Other Assets, Noncurrent 17.2M USD +416%
Assets 510M USD +4.26%
Accounts Payable, Current 16.7M USD +23.2%
Liabilities, Current 70.3M USD +8.1%
Deferred Income Tax Liabilities, Net 297K USD -72.4%
Operating Lease, Liability, Noncurrent 34.8M USD +10.8%
Liabilities 112M USD +9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.03M USD -70.9%
Retained Earnings (Accumulated Deficit) -67.6M USD -42.7%
Stockholders' Equity Attributable to Parent 397M USD +2.95%
Liabilities and Equity 510M USD +4.26%

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 144M USD -21.2%
Deferred Tax Assets, Valuation Allowance 46.8M USD +9.5%
Deferred Tax Assets, Gross 60.7M USD +2.84%
Operating Lease, Liability 38.7M USD +8.63%
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 -23.1M USD -235%
Lessee, Operating Lease, Liability, to be Paid 51.3M USD +11.8%
Property, Plant and Equipment, Gross 118M USD +25.2%
Operating Lease, Liability, Current 3.89M USD -7.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 61K USD +7.02%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.6M USD +23%
Deferred Tax Assets, Operating Loss Carryforwards 44.1M USD -2.03%
Unrecognized Tax Benefits 910K USD
Operating Lease, Payments 6.02M USD +23.4%
Amortization of Intangible Assets 7K USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 13.9M USD -14.7%
Share-based Payment Arrangement, Expense 27.2M USD +15.7%