Rxsight Inc (RXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,706 | 9,692 | 11,834 | 24,361 | 13,994 |
| Marketable Securities | 220,517 | 117,490 | 93,968 | 134,971 | 54,981 |
| Receivables | 30,050 | 20,281 | 10,956 | 4,862 | 2,865 |
| Inventories | 22,009 | 17,421 | 14,835 | 8,032 | 8,288 |
| TOTAL | $293,823 | $168,407 | $134,555 | $176,295 | $81,500 |
| Non-Current Assets | |||||
| PPE Net | 12,413 | 10,841 | 10,138 | 11,217 | 13,287 |
| Other Non-Current Assets | 12,327 | 3,302 | 5,471 | 5,209 | 5,890 |
| TOTAL | $24,740 | $14,143 | $15,609 | $16,426 | $19,177 |
| Total Assets | $318,563 | $182,550 | $150,164 | $192,721 | $100,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,544 | 3,863 | 2,595 | 1,689 | 1,134 |
| Accrued Expenses | 20,358 | 15,239 | 12,672 | 7,859 | 4,174 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,018 |
| TOTAL | $25,876 | $20,903 | $17,237 | $11,077 | $11,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 40,169 | 39,760 | 24,399 |
| Other Non-Current Liabilities | 11,449 | 1,285 | 2,856 | 3,642 | 61,992 |
| TOTAL | $11,449 | $1,285 | $43,025 | $43,402 | $86,391 |
| Total Liabilities | $37,325 | $22,188 | $60,262 | $54,479 | $97,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,491 | 36,988 | 33,776 | 27,418 | N/A |
| Common Shares | 40 | 36 | 28 | 27 | 80,780 |
| Retained earnings | -622,095 | -594,640 | -546,032 | -479,276 | -430,588 |
| Other shareholders' equity | 166 | -5 | -95 | -20 | 352,494 |
| TOTAL | $281,238 | $160,362 | $89,902 | $138,242 | $2,686 |
| Total Liabilities And Equity | $318,563 | $182,550 | $150,164 | $192,721 | $100,677 |