RxSight, Inc. (RXST)
NASDAQ: RXST · Real-Time Price · USD
45.15
+0.34 (0.76%)
Nov 21, 2024, 2:22 PM EST - Market open
RxSight Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 16.72 | 9.69 | 11.83 | 24.36 | 13.99 | 7.96 | Upgrade
|
| Short-Term Investments | 220.4 | 117.49 | 93.97 | 134.97 | 54.98 | 72.71 | Upgrade
|
| Cash & Short-Term Investments | 237.12 | 127.18 | 105.8 | 159.33 | 68.98 | 80.67 | Upgrade
|
| Cash Growth | 79.80% | 20.21% | -33.60% | 131.00% | -14.50% | 28102.14% | Upgrade
|
| Receivables | 25.37 | 20.28 | 10.96 | 4.86 | 2.87 | 0.79 | Upgrade
|
| Inventory | 21.67 | 17.42 | 14.84 | 8.03 | 8.29 | 7.22 | Upgrade
|
| Prepaid Expenses | 2.61 | 3.52 | 2.96 | 4.07 | 1.37 | 1.52 | Upgrade
|
| Total Current Assets | 286.77 | 168.41 | 134.56 | 176.3 | 81.5 | 90.2 | Upgrade
|
| Property, Plant & Equipment | 22.78 | 13.29 | 14.08 | 15.5 | 18.61 | 19.25 | Upgrade
|
| Other Long-Term Assets | 0.92 | 0.86 | 1.53 | 0.93 | 0.57 | 0.98 | Upgrade
|
| Total Assets | 310.47 | 182.55 | 150.16 | 192.72 | 100.68 | 110.43 | Upgrade
|
| Accounts Payable | 4.58 | 3.86 | 2.6 | 1.69 | 1.13 | 2.2 | Upgrade
|
| Accrued Expenses | 17.32 | 10.64 | 8.99 | 6.24 | 2.94 | 4.43 | Upgrade
|
| Current Portion of Leases | 0.73 | 1.8 | 1.97 | 1.53 | 1.27 | 0.99 | Upgrade
|
| Current Unearned Revenue | - | 2.05 | 1.35 | 0.62 | 0.42 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 2.56 | 2.33 | 1.01 | 5.83 | 0.78 | Upgrade
|
| Total Current Liabilities | 22.64 | 20.9 | 17.24 | 11.08 | 11.6 | 8.46 | Upgrade
|
| Long-Term Debt | - | - | 40.17 | 39.76 | 24.4 | - | Upgrade
|
| Long-Term Leases | 10.57 | 1.21 | 2.86 | 3.64 | 5.08 | 4.53 | Upgrade
|
| Other Long-Term Liabilities | - | 0.07 | - | - | 136.89 | 189.68 | Upgrade
|
| Total Liabilities | 33.21 | 22.19 | 60.26 | 54.48 | 177.97 | 202.66 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | - | - | Upgrade
|
| Additional Paid-In Capital | 892.86 | 754.97 | 636 | 617.51 | - | - | Upgrade
|
| Retained Earnings | -616.16 | -594.64 | -546.03 | -479.28 | -430.59 | -419.86 | Upgrade
|
| Comprehensive Income & Other | 0.52 | -0.01 | -0.1 | -0.02 | -0 | 0.05 | Upgrade
|
| Total Common Equity | 277.26 | 160.36 | 89.9 | 138.24 | -430.59 | -419.81 | Upgrade
|
| Shareholders' Equity | 277.26 | 160.36 | 89.9 | 138.24 | -77.29 | -92.23 | Upgrade
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| Total Liabilities & Equity | 310.47 | 182.55 | 150.16 | 192.72 | 100.68 | 110.43 | Upgrade
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| Total Debt | 11.3 | 3.01 | 45 | 44.93 | 30.75 | 5.52 | Upgrade
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| Net Cash (Debt) | 225.82 | 124.17 | 60.81 | 114.4 | 38.22 | 75.15 | Upgrade
|
| Net Cash Growth | 75.66% | 104.20% | -46.85% | 199.30% | -49.14% | - | Upgrade
|
| Net Cash Per Share | 5.98 | 3.60 | 2.20 | 8.40 | 6.91 | 3.65 | Upgrade
|
| Filing Date Shares Outstanding | 40.3 | 36.99 | 33.78 | 27.42 | 4.09 | 3.43 | Upgrade
|
| Total Common Shares Outstanding | 40.25 | 36.14 | 28.27 | 27.37 | 3.81 | 3.43 | Upgrade
|
| Working Capital | 264.13 | 147.5 | 117.32 | 165.22 | 69.9 | 81.74 | Upgrade
|
| Book Value Per Share | 6.89 | 4.44 | 3.18 | 5.05 | -112.91 | -122.39 | Upgrade
|
| Tangible Book Value | 277.26 | 160.36 | 89.9 | 138.24 | -430.59 | -419.81 | Upgrade
|
| Tangible Book Value Per Share | 6.89 | 4.44 | 3.18 | 5.05 | -112.91 | -122.39 | Upgrade
|
| Machinery | - | 19.5 | 17.29 | 16.08 | 13.98 | 12.05 | Upgrade
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| Construction In Progress | - | 2.34 | 1.33 | 1.12 | 1.47 | 2.78 | Upgrade
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| Leasehold Improvements | - | 11.55 | 11.21 | 10.33 | 10.15 | 8.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.