STAA NASDAQ
STAAR Surgical Company
1W: +2.4%
1M: +32.2%
3M: +84.6%
YTD: +38.9%
1Y: +70.4%
3Y: -47.0%
5Y: -70.4%
$32.47
-0.32 (-0.98%)
Weekly Expected Move ±6.7%
$28
$30
$32
$34
$36
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$462M
-9.4% ▼
5Y CAGR: +12.4%
Total Liabilities
$117M
+4.7% ▲
5Y CAGR: +14.3%
Shareholders Equity
$344M
-13.4% ▼
5Y CAGR: +11.8%
Cash & Investments
$188M
-18.6% ▼
5Y CAGR: +4.2%
Total Debt
$38M
-1.0% ▼
5Y CAGR: +28.8%
Net Debt
-$115M
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $200M | $86M | $183M | $144M | $153M |
| Short-Term Investments | $0 | $125M | $38M | $86M | $34M |
| Cash & ST Investments | $200M | $212M | $221M | $230M | $188M |
| Net Receivables | $47M | $66M | $98M | $79M | $55M |
| Inventory | $17M | $24M | $35M | $43M | $55M |
| Other Current Assets | $636K | $811K | $7M | $980K | $8M |
| Total Current Assets | $271M | $312M | $365M | $368M | $312M |
| Property, Plant & Equip. | $68M | $82M | $101M | $122M | $103M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $32M |
| Long-Term Investments | $0 | $14M | $12M | $0 | $0 |
| Other Non-Current Assets | $822K | $957K | $3M | $17M | $1M |
| Total Non-Current Assets | $74M | $107M | $123M | $142M | $150M |
| Total Assets | $346M | $419M | $489M | $510M | $462M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $12M | $14M | $17M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $22M | $21M | $24M | $50M |
| Total Current Liabilities | $49M | $52M | $65M | $70M | $69M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $2M | $5M | $7M | $6M |
| Total Non-Current Liabilities | $38M | $31M | $38M | $42M | $49M |
| Total Liabilities | $87M | $83M | $103M | $112M | $117M |
| — Equity — | |||||
| Common Stock | $477K | $482K | $488K | $493K | $498K |
| Retained Earnings | -$111M | -$69M | -$47M | -$68M | -$148M |
| Accumulated OCI | -$4M | $156K | -$4M | -$7M | -$7M |
| Total Stockholders Equity | $259M | $336M | $386M | $397M | $344M |
| Total Liabilities & Equity | $346M | $419M | $489M | $510M | $462M |
| — Key Metrics — | |||||
| Total Debt | $32M | $31M | $36M | $39M | $38M |
| Net Debt | -$168M | -$55M | -$147M | -$105M | -$115M |
| Total Investments | $0 | $139M | $49M | $86M | $34M |