RxSight, Inc.
RXST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,633 | $40,355 | $28,000 | $16,706 |
| Short-Term Investments | $197,883 | $187,136 | $201,341 | $220,517 |
| Receivables | $24,151 | $28,058 | $30,958 | $30,050 |
| Inventory | $28,950 | $25,061 | $23,574 | $22,009 |
| Other Curr. Assets | $3,260 | $3,264 | $4,541 | $4,541 |
| Total Curr. Assets | $283,877 | $283,874 | $288,414 | $293,823 |
| Property Plant & Equip (Net) | $23,372 | $23,843 | $23,479 | $23,630 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $748 | $750 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $536 | $542 | $1,151 | $1,110 |
| Total NC Assets | $24,656 | $25,135 | $24,630 | $24,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308,533 | $309,009 | $313,044 | $318,563 |
| Liabilities | – | – | – | – |
| Payables | $3,377 | $3,348 | $7,111 | $4,544 |
| Short-Term Debt | $1,293 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,110 |
| Other Curr. Liab. | $17,621 | $0 | $0 | $17,248 |
| Total Curr. Liab. | $22,291 | $20,383 | $22,741 | $25,876 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $127 |
| Total NC Liab. | $10,272 | $10,614 | $10,987 | $11,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,715 | $12,042 | $12,296 |
| Total Liabilities | $32,563 | $30,997 | $33,728 | $37,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $40 |
| Retained Earnings | -$651,887 | -$642,071 | -$630,285 | -$622,095 |
| AOCI | $60 | -$117 | $15 | $166 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $275,970 | $278,012 | $279,316 | $281,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308,533 | $309,009 | $313,044 | $318,563 |
| Net Debt | -$28,340 | -$40,355 | -$28,000 | -$16,706 |