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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,352 | 17,573 | 19,949 | 29,633 | 40,355 |
| Marketable Securities | 195,447 | 200,307 | 208,179 | 197,883 | 187,136 |
| Receivables | 78,519 | 22,443 | 23,383 | 24,151 | 28,058 |
| Inventories | 37,117 | 34,869 | 31,559 | 28,950 | 25,061 |
| TOTAL | $327,396 | $279,225 | $287,459 | $283,877 | $283,874 |
| Non-Current Assets | |||||
| PPE Net | 14,039 | 13,232 | 13,056 | 13,096 | 13,255 |
| Other Non-Current Assets | 11,265 | 11,536 | 11,299 | 11,560 | 11,880 |
| TOTAL | $25,304 | $24,768 | $24,355 | $24,656 | $25,135 |
| Total Assets | $352,700 | $303,993 | $311,814 | $308,533 | $309,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,345 | 7,124 | 5,296 | 3,377 | 3,348 |
| Accrued Expenses | 15,553 | 18,748 | 16,533 | 17,621 | 15,934 |
| Other current liabilities | 50,000 | N/A | N/A | N/A | N/A |
| TOTAL | $80,444 | $27,376 | $26,253 | $22,291 | $20,383 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,882 | N/A | 3,262 | N/A | N/A |
| Other Non-Current Liabilities | 8,916 | 9,322 | 9,878 | 10,272 | 10,614 |
| TOTAL | $8,916 | $9,322 | $9,878 | $10,272 | $10,614 |
| Total Liabilities | $89,360 | $36,698 | $36,131 | $32,563 | $30,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,593 | 41,397 | 41,266 | 41,117 | 40,916 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | -689,020 | -676,923 | -661,039 | -651,887 | -642,071 |
| Other shareholders' equity | -59 | -67 | 53 | 60 | -117 |
| TOTAL | $263,340 | $267,295 | $275,683 | $275,970 | $278,012 |
| Total Liabilities And Equity | $352,700 | $303,993 | $311,814 | $308,533 | $309,009 |