RxSight, Inc.
NASDAQ:RXST
15.24 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0 | -48.608 | -66.756 | -48.688 | 27.575 | 126.22 |
| Depreciation & Amortization
| 0 | 4.243 | 4.022 | 3.988 | 4.012 | 3.93 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.398 | -63.212 | 0 |
| Stock Based Compensation
| 0 | 15.746 | 11.397 | 7.575 | 4.185 | 4.598 |
| Change In Working Capital
| -9.211 | -9.072 | -7.412 | -2.678 | -7.848 | -3.971 |
| Accounts Receivables
| 0 | -9.325 | -6.094 | -1.996 | -2.076 | -0.789 |
| Inventory
| 0 | -2.749 | -7.555 | -2.111 | -1.307 | -5.471 |
| Accounts Payables
| 0 | 1.25 | 0.635 | 0.555 | -0.954 | 1.133 |
| Other Working Capital
| -9.211 | 1.752 | 5.602 | 0.874 | -3.511 | 1.156 |
| Other Non Cash Items
| -7.735 | -3.902 | -0.101 | 0.493 | 0.085 | -171.396 |
| Operating Cash Flow
| -16.946 | -41.593 | -58.85 | -44.708 | -35.203 | -40.619 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -4.814 | -2.393 | -1.94 | -2.539 | -4.086 |
| Acquisitions Net
| 0 | 17.315 | -42.343 | 79.967 | 0.003 | 0.603 |
| Purchases Of Investments
| 0 | -272.315 | -212.657 | -159.967 | -97.873 | -132.387 |
| Sales Maturities Of Investments
| 0 | 255 | 255 | 80 | 116 | 130 |
| Other Investing Activites
| -99.311 | -17.315 | 42.343 | -79.967 | 18.13 | -1.784 |
| Investing Cash Flow
| -99.311 | -22.129 | 39.95 | -81.907 | 15.591 | -5.87 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.061 | -40.153 | -0.121 | 14.973 | 24.858 | -0.185 |
| Common Stock Issued
| 128.916 | 105.957 | 7.828 | 121.136 | 1.015 | 1.591 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.536 | -4.28 | -1.375 | 1.233 | 0.379 | 1.515 |
| Financing Cash Flow
| 123.319 | 61.524 | 6.332 | 137.342 | 25.237 | 1.33 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.009 | 0.006 | -0.009 | -0.01 | 0 | 0.005 |
| Net Change In Cash
| 7.053 | -2.192 | -12.577 | 10.717 | 5.625 | -45.154 |
| Cash At End Of Period
| 17.456 | 10.403 | 12.595 | 25.172 | 14.455 | 8.83 |