RxSight, Inc.
NASDAQ:RXST
34.59 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 16.72 | 24.445 | 32.645 | 9.692 | 9.859 | 8.753 | 11.012 | 11.834 | 8.912 | 24.004 | 24.132 | 24.361 | 68.278 | 41.731 | 24.385 | 13.994 |
| Short Term Investments
| 220.4 | 208.839 | 92.709 | 117.49 | 122.023 | 138.34 | 142.927 | 93.968 | 103.923 | 104.616 | 119.715 | 134.971 | 99.985 | 19.998 | 39.997 | 54.981 |
| Cash and Short Term Investments
| 237.12 | 233.284 | 125.354 | 127.182 | 131.882 | 147.093 | 153.939 | 105.802 | 112.835 | 128.62 | 143.847 | 159.332 | 168.263 | 61.729 | 64.382 | 68.975 |
| Net Receivables
| 25.368 | 25.723 | 21.55 | 20.281 | 15.244 | 13.295 | 12.668 | 10.956 | 9.02 | 6.884 | 5.626 | 4.862 | 4.357 | 3.936 | 2.266 | 2.865 |
| Inventory
| 21.673 | 19.443 | 18.7 | 17.421 | 18.924 | 17.945 | 18.067 | 14.835 | 15.336 | 11.622 | 8.49 | 8.032 | 9.442 | 8.543 | 9.76 | 8.288 |
| Other Current Assets
| 2.607 | 2.773 | 2.955 | 3.523 | 1.897 | 2.112 | 2.992 | 2.962 | 3.942 | 5.604 | 6.368 | 8.138 | 8.548 | 2.676 | 1.436 | 1.372 |
| Total Current Assets
| 286.768 | 281.223 | 168.559 | 168.407 | 167.947 | 180.445 | 187.666 | 134.555 | 139.162 | 149.928 | 161.147 | 176.295 | 186.336 | 75.546 | 77.844 | 81.5 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 22.777 | 23.262 | 13.669 | 13.285 | 13.055 | 13.707 | 13.359 | 14.081 | 14.951 | 15.787 | 14.972 | 15.501 | 16.552 | 17.435 | 17.876 | 18.606 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.711 | 0.711 | 0.711 | 0.711 | 0.761 | 0.761 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.924 | 0.303 | 0.226 | 0.147 | 0.137 | 0.348 | 0.746 | 0.767 | 1.593 | 0.999 | 0.943 | 0.925 | 0.848 | 1.905 | 0.571 | 0.571 |
| Total Non-Current Assets
| 23.701 | 24.276 | 14.606 | 14.143 | 13.903 | 14.816 | 14.866 | 15.609 | 16.544 | 16.786 | 15.915 | 16.426 | 17.4 | 19.34 | 18.447 | 19.177 |
| Total Assets
| 310.469 | 305.499 | 183.165 | 182.55 | 181.85 | 195.261 | 202.532 | 150.164 | 155.706 | 166.714 | 177.062 | 192.721 | 203.736 | 94.886 | 96.291 | 100.677 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 4.581 | 5.095 | 5.057 | 3.863 | 4.105 | 3.997 | 3.717 | 2.595 | 4.172 | 3.277 | 2.587 | 1.689 | 1.691 | 2.342 | 1.861 | 1.134 |
| Short Term Debt
| 0 | 1.472 | 3.228 | 1.801 | 3.952 | 3.96 | 3.956 | 3.94 | 3.896 | 3.684 | 3.326 | 3.058 | 2.938 | 2.73 | 1.317 | 1.274 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.045 | 0 | 0 | 0 | 1.348 | -1.948 | -1.842 | 0 | 0.618 | 0 | 4.781 | 0 | 0.438 |
| Other Current Liabilities
| 18.057 | 13.051 | 10.043 | 13.194 | 10.885 | 8.608 | 7.203 | 9.354 | 8.3 | 6.035 | 4.746 | 5.712 | 4.547 | 6.03 | 3.679 | 9.192 |
| Total Current Liabilities
| 22.638 | 19.618 | 18.328 | 20.903 | 18.942 | 16.565 | 14.876 | 17.237 | 16.368 | 12.996 | 10.659 | 11.077 | 9.176 | 11.102 | 6.857 | 11.6 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 10.57 | 10.674 | 0.908 | 1.211 | 1.354 | 21.432 | 42.647 | 43.025 | 43.379 | 43.732 | 43.24 | 43.402 | 43.669 | 43.88 | 34.205 | 29.478 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.074 | 0.075 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.3 | 357.128 | 357.128 |
| Total Non-Current Liabilities
| 10.57 | 10.674 | 0.908 | 1.285 | 1.429 | 21.508 | 42.647 | 43.025 | 43.379 | 43.732 | 43.24 | 43.402 | 43.669 | 397.18 | 391.333 | 386.606 |
| Total Liabilities
| 33.208 | 30.292 | 19.236 | 22.188 | 20.371 | 38.073 | 57.523 | 60.262 | 59.747 | 56.728 | 53.899 | 54.479 | 52.845 | 408.282 | 398.19 | 398.206 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.736 | 353.3 | 0 | 0 |
| Common Stock
| 0.04 | 0.04 | 0.037 | 0.036 | 0.036 | 0.035 | 0.034 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.004 | 0.004 | 80.78 |
| Retained Earnings
| -616.157 | -609.819 | -603.74 | -594.64 | -585.463 | -573.048 | -559.244 | -546.032 | -530.422 | -513.604 | -496.872 | -479.276 | -463.543 | -450.87 | -437.393 | -430.588 |
| Accumulated Other Comprehensive Income/Loss
| 0.521 | -0.118 | -0.053 | -0.005 | -0.06 | -0.073 | -0.009 | -0.095 | -0.138 | -0.183 | -0.098 | -0.02 | -0.011 | -0.003 | 0 | -0.003 |
| Other Total Stockholders Equity
| 892.857 | 885.104 | 767.685 | 754.971 | 746.966 | 730.274 | 704.228 | 636.001 | 626.491 | 623.746 | 620.106 | 617.511 | 614.418 | 137.473 | 488.752 | 133.062 |
| Total Shareholders Equity
| 277.261 | 275.207 | 163.929 | 160.362 | 161.479 | 157.188 | 145.009 | 89.902 | 95.959 | 109.986 | 123.163 | 138.242 | 150.891 | -313.396 | -301.899 | -297.529 |
| Total Equity
| 277.261 | 275.207 | 163.929 | 160.362 | 161.479 | 157.188 | 145.009 | 89.902 | 95.959 | 109.986 | 123.163 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 310.469 | 305.499 | 183.165 | 182.55 | 181.85 | 195.261 | 202.532 | 150.164 | 155.706 | 166.714 | 177.062 | 192.721 | 203.736 | 94.886 | 96.291 | 100.677 |