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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -6.338 | -6.079 | -9.1 | -9.177 | -12.415 | -13.804 | -13.212 | -15.61 | -16.818 | -16.732 | -17.596 | -15.734 | -12.672 | -13.477 | -6.805 | 26.295 | 30.664 | -12.882 | -16.502 |
| Depreciation & Amortization
| 1.141 | 0.82 | 1.14 | 1.084 | 1.13 | 1.03 | 0.999 | 0.961 | 0.98 | 1.046 | 1.035 | 1.019 | 1.01 | 0.993 | 0.966 | 0.995 | 1.079 | 0.985 | 0.953 |
| Deferred Income Tax
| 0 | 0 | 0 | -10.436 | -0.186 | -1.33 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.899 | 0.537 | -5.035 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.552 | 6.105 | 4.696 | 4.425 | 4.071 | 3.955 | 3.295 | 2.962 | 2.882 | 2.904 | 2.649 | 2.917 | 2.013 | 1.406 | 1.239 | 1.237 | 1.242 | 1.083 | 0.623 |
| Change In Working Capital
| 7.507 | -2.856 | -4.651 | -3.207 | -0.586 | 2.461 | -7.74 | -1.826 | -2.318 | -2.039 | -1.229 | 2.945 | -3.339 | -1.553 | -0.731 | -1.962 | -0.367 | -1.089 | -4.43 |
| Accounts Receivables
| 0.32 | -4.172 | -1.269 | -5.037 | -1.95 | -0.626 | -1.712 | -1.935 | -2.137 | -1.258 | -0.764 | -0.504 | -0.421 | -1.671 | 0.6 | -1.426 | -0.475 | -0.251 | 0.076 |
| Change In Inventory
| -2.396 | -0.799 | -1.39 | 1.352 | -0.977 | 0.117 | -3.241 | 0.203 | -4.048 | -3.18 | -0.53 | 1.4 | -1.507 | -0.539 | -1.465 | 0.633 | -0.028 | -0.325 | -1.587 |
| Change In Accounts Payables
| 0.041 | -0.387 | 1.176 | -0.158 | 0.084 | 0.161 | 1.163 | -1.696 | 0.983 | 0.647 | 0.701 | 0.101 | -0.741 | 0.474 | 0.721 | -0.357 | -0.4 | -0.778 | 0.581 |
| Other Working Capital
| 9.542 | 2.502 | -3.168 | 0.636 | 2.257 | 2.809 | 3.79 | 1.602 | 2.884 | 1.752 | -0.636 | 1.948 | -0.67 | 0.183 | -0.587 | -0.812 | 0.536 | 0.265 | -3.5 |
| Other Non Cash Items
| -8.212 | 11.006 | 7.065 | 7.422 | 0.004 | 0.142 | -1.106 | -0.341 | 0.143 | 0.135 | 0.156 | 0.132 | 0.132 | 0.115 | 0.114 | -34.792 | -39.566 | 4.093 | 7.138 |
| Operating Cash Flow
| 0.65 | -4.107 | -9.309 | -9.889 | -7.982 | -7.546 | -17.764 | -13.854 | -15.188 | -14.823 | -14.985 | -8.722 | -13.755 | -11.979 | -10.252 | -8.227 | -6.948 | -7.81 | -12.218 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.103 | -1.523 | -1.967 | -1.591 | -0.653 | -1.823 | -0.747 | -0.362 | -0.58 | -1.081 | -0.37 | -0.365 | -0.254 | -0.823 | -0.498 | -0.538 | -0.603 | -0.55 | -0.848 |
| Acquisitions Net
| 0 | 0 | 0 | -6.157 | -17.928 | -6.218 | 47.618 | -10.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -77.157 | -159.122 | -47.759 | -43.843 | -72.072 | -48.782 | -107.618 | -34.233 | -73.86 | -29.793 | -74.771 | -59.981 | -94.987 | 0 | -4.999 | -34.981 | -14.992 | -37.973 | -9.927 |
| Sales Maturities Of Investments
| 69 | 45 | 74 | 50 | 90 | 55 | 60 | 45 | 75 | 45 | 90 | 25 | 15 | 20 | 20 | 21 | 22 | 38 | 35 |
| Other Investing Activites
| 0 | -114.122 | 26.241 | 6.157 | 17.928 | 6.218 | -47.618 | 10.767 | 1.14 | 15.207 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.26 | -115.645 | 24.274 | 4.566 | 17.275 | 4.395 | -48.365 | 10.405 | 0.56 | 14.126 | 14.859 | -35.346 | -80.241 | 19.177 | 14.503 | -14.516 | 6.405 | -0.523 | 24.225 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.011 | -0.011 | -0.027 | -0.034 | -20.037 | -21.266 | -0.041 | -0.039 | -0.022 | -0.016 | -0.044 | -0.006 | -0.005 | 9.993 | 4.991 | 24.989 | -0.028 | -0.048 | -0.055 |
| Common Stock Issued
| 3.835 | 111.94 | 10.153 | 3.584 | 13.931 | 22.529 | 65.913 | 4.861 | 0.145 | 1.044 | 0 | 0.79 | 119.628 | 0.452 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.889 | -0.376 | -2.134 | -0.61 | -2.128 | -0.372 | -0.567 | 1.485 | -0.578 | -0.45 | -0.054 | 0.41 | 0.924 | 0.254 | 1.153 | -0.661 | 0.08 | 0.83 | 0.13 |
| Financing Cash Flow
| 0.878 | 111.553 | 7.992 | 5.15 | -8.234 | 0.891 | 65.305 | 6.307 | -0.455 | 0.578 | -0.098 | 0.404 | 120.547 | 10.247 | 6.144 | 24.328 | 0.052 | 0.782 | 0.075 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | -0.001 | -0.003 | 0.008 | -0.005 | 0.001 | 0.002 | 0.014 | -0.009 | -0.009 | -0.005 | -0.003 | -0.004 | 0.001 | -0.004 | 0.007 | -0.009 | 0.003 | -0.001 |
| Net Change In Cash
| -7.725 | -8.2 | 22.954 | -0.167 | 1.055 | -2.259 | -0.822 | 2.872 | -15.092 | -0.128 | -0.229 | -43.667 | 26.547 | 17.446 | 10.391 | 1.592 | -0.5 | -7.548 | 12.081 |
| Cash At End Of Period
| 17.431 | 24.445 | 33.356 | 9.692 | 10.569 | 9.514 | 11.773 | 12.595 | 9.723 | 24.815 | 24.943 | 25.172 | 68.839 | 42.292 | 24.846 | 14.455 | 12.863 | 13.363 | 20.911 |