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Staar Surgical STAA Accretion Amortization Of Investments Available For Sale

Accretion Amortization Of Investments Available For Sale at other companies

FIGS logo
FIGSFIGS
-$337K+69.7%
Wolfspeed logo
WolfspeedWOLF
$500K-79.2%
Cathay General Bancorp logo
Cathay General BancorpCATY
$6.74M-25.6%
Septerna, Inc. logo
Septerna, Inc.SEPN
$755K-21.8%
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
-$338K
Archer Aviation logo
Archer AviationACHR
-$1.6M

Other financials

Income statement

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Revenue$93.5M+120%
Gross profit$68.9M+146%
Operating income$8.0M+114%
Net income$5.2M+110%
EPS (diluted)$0.10+109%

Balance sheet

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Cash & equivalents$131.9M-23.8%
Total debt$37.3M+1.7%
Total equity$352.4M+0.7%
Total assets$451.1M-1.4%

Cash flow

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Operating cash flow-$21.7M-278%
CapEx$443.0K-69.8%
Free cash flow-$22.1M-207%

Valuation

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Market cap$1.44B+47.4%
Enterprise value$1.35B+61.6%
P/S+1.5×

Profitability

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Gross margin76.9%+2.9pp
Operating margin-9.1%-3.5pp
Net margin-7.2%-3.0pp
FCF margin-19.6%+55.9pp

Returns & leverage

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Return on equity-6%-2.4pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×

Where this comes from

Reported directly by Staar Surgical in its filing.

Tagged under the XBRL concept staa:AccretionAmortizationOfInvestmentsAvailableForSale.

The official record: Staar Surgical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Staar Surgical's accretion amortization of investments available for sale?
Staar Surgical (STAA) reported accretion amortization of investments available for sale of -$232K in Q1 2026.
How has Staar Surgical's accretion amortization of investments available for sale changed year-over-year?
Staar Surgical's accretion amortization of investments available for sale decreased by 79.8% year-over-year, from -$129K to -$232K.
What does accretion amortization of investments available for sale mean?
This represents the non-cash adjustment to the carrying value of debt securities held as available-for-sale investments, reflecting the amortization of premiums or accretion of discounts. It reconciles the difference between the purchase price and the maturity value over the life of the investment. This metric is essential for understanding the effective yield and non-operating income adjustments within the cash flow statement.