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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,949 | 16,706 | 9,692 | 11,834 | 24,361 |
| Marketable Securities | 208,179 | 220,517 | 117,490 | 93,968 | 134,971 |
| Receivables | 23,383 | 30,050 | 20,281 | 10,956 | 4,862 |
| Inventories | 31,559 | 22,009 | 17,421 | 14,835 | 8,032 |
| TOTAL | $287,459 | $293,823 | $168,407 | $134,555 | $176,295 |
| Non-Current Assets | |||||
| PPE Net | 13,056 | 12,413 | 10,841 | 10,138 | 11,217 |
| Other Non-Current Assets | 11,299 | 12,327 | 3,302 | 5,471 | 5,209 |
| TOTAL | $24,355 | $24,740 | $14,143 | $15,609 | $16,426 |
| Total Assets | $311,814 | $318,563 | $182,550 | $150,164 | $192,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,296 | 4,544 | 3,863 | 2,595 | 1,689 |
| Accrued Expenses | 19,795 | 20,358 | 15,239 | 12,672 | 7,859 |
| TOTAL | $26,253 | $25,876 | $20,903 | $17,237 | $11,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40,169 | 39,760 |
| Other Non-Current Liabilities | 9,878 | 11,449 | 1,285 | 2,856 | 3,642 |
| TOTAL | $9,878 | $11,449 | $1,285 | $43,025 | $43,402 |
| Total Liabilities | $36,131 | $37,325 | $22,188 | $60,262 | $54,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,266 | 40,491 | 36,988 | 33,776 | 27,418 |
| Common Shares | 41 | 40 | 36 | 28 | 27 |
| Retained earnings | -661,039 | -622,095 | -594,640 | -546,032 | -479,276 |
| Other shareholders' equity | 53 | 166 | -5 | -95 | -20 |
| TOTAL | $275,683 | $281,238 | $160,362 | $89,902 | $138,242 |
| Total Liabilities And Equity | $311,814 | $318,563 | $182,550 | $150,164 | $192,721 |