RxSight, Inc.
RXST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,706 | $9,692 | $11,834 | $24,361 |
| Short-Term Investments | $220,517 | $117,490 | $93,968 | $134,971 |
| Receivables | $30,050 | $20,281 | $10,956 | $4,862 |
| Inventory | $22,009 | $17,421 | $14,835 | $8,032 |
| Other Curr. Assets | $4,541 | $3,523 | $2,962 | $4,069 |
| Total Curr. Assets | $293,823 | $168,407 | $134,555 | $176,295 |
| Property Plant & Equip (Net) | $23,630 | $13,285 | $14,081 | $15,501 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $750 | $711 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $360 | $147 | $1,528 | $925 |
| Total NC Assets | $24,740 | $14,143 | $15,609 | $16,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318,563 | $182,550 | $150,164 | $192,721 |
| Liabilities | – | – | – | – |
| Payables | $4,544 | $3,863 | $2,595 | $1,689 |
| Short-Term Debt | $974 | $1,801 | $1,970 | $1,529 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,110 | $2,045 | $1,348 | $618 |
| Other Curr. Liab. | $17,248 | $13,194 | $11,324 | $7,241 |
| Total Curr. Liab. | $25,876 | $20,903 | $17,237 | $11,077 |
| LT Debt | $11,322 | $1,211 | $43,025 | $43,402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127 | $74 | $0 | $0 |
| Total NC Liab. | $11,449 | $1,285 | $43,025 | $43,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,296 | $3,012 | $4,826 | $5,171 |
| Total Liabilities | $37,325 | $22,188 | $60,262 | $54,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $36 | $28 | $27 |
| Retained Earnings | -$622,095 | -$594,640 | -$546,032 | -$479,276 |
| AOCI | $166 | -$5 | -$95 | -$20 |
| Other Equity | $903,127 | $754,971 | $636,001 | $617,511 |
| Total Equity | $281,238 | $160,362 | $89,902 | $138,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $318,563 | $182,550 | $150,164 | $192,721 |
| Net Debt | -$4,410 | -$6,680 | $33,161 | $20,570 |