Rxsight Inc (RXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,753 | 11,012 | 11,834 | 8,912 | 24,004 |
| Marketable Securities | 138,340 | 142,927 | 93,968 | 103,923 | 104,616 |
| Receivables | 13,295 | 12,668 | 10,956 | 9,020 | 6,884 |
| Inventories | 17,945 | 18,067 | 14,835 | 15,336 | 11,622 |
| TOTAL | $180,445 | $187,666 | $134,555 | $139,162 | $149,928 |
| Non-Current Assets | |||||
| PPE Net | 10,533 | 9,804 | 10,138 | 10,620 | 11,083 |
| Other Non-Current Assets | 4,283 | 5,062 | 5,471 | 5,924 | 5,703 |
| TOTAL | $14,816 | $14,866 | $15,609 | $16,544 | $16,786 |
| Total Assets | $195,261 | $202,532 | $150,164 | $155,706 | $166,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,997 | 3,717 | 2,595 | 4,172 | 3,277 |
| Accrued Expenses | 10,588 | 9,181 | 12,672 | 10,248 | 7,877 |
| TOTAL | $16,565 | $14,876 | $17,237 | $16,368 | $12,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,589 | 40,309 | 40,169 | 40,025 | 39,881 |
| Other Non-Current Liabilities | 1,919 | 2,338 | 2,856 | 3,354 | 3,851 |
| TOTAL | $21,508 | $42,647 | $43,025 | $43,379 | $43,732 |
| Total Liabilities | $38,073 | $57,523 | $60,262 | $59,747 | $56,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,644 | 33,982 | 33,776 | 27,722 | 27,639 |
| Common Shares | 35 | 34 | 28 | 28 | 27 |
| Retained earnings | -573,048 | -559,244 | -546,032 | -530,422 | -513,604 |
| Other shareholders' equity | -73 | -9 | -95 | -138 | -183 |
| TOTAL | $157,188 | $145,009 | $89,902 | $95,959 | $109,986 |
| Total Liabilities And Equity | $195,261 | $202,532 | $150,164 | $155,706 | $166,714 |