RxSight Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.95	16.71	9.69	11.83	24.36
Short-Term Investments	208.18	220.52	117.49	93.97	134.97
Cash & Short-Term Investments	228.13	237.22	127.18	105.8	159.33
Cash Growth	-3.83%	86.52%	20.21%	-33.60%	131.00%
Accounts Receivable	23.38	30.05	20.28	10.96	4.86
Inventory	31.56	22.01	17.42	14.84	8.03
Other Current Assets	4.39	4.54	3.52	2.96	4.07
Total Current Assets	287.46	293.82	168.41	134.56	176.3
Net Property, Plant & Equipment	23.02	23.63	13.29	14.08	15.5
Other Long-Term Assets	1.34	1.11	0.86	1.53	0.93
Total Assets	311.81	318.56	182.55	150.16	192.72
Accounts Payable	5.3	4.54	3.86	2.6	1.69
Accrued Expenses	19.8	20.36	15.24	12.67	7.86
Current Portion of Leases	1.16	0.97	1.8	1.97	1.53
Total Current Liabilities	26.25	25.88	20.9	17.24	11.08
Long-Term Debt	-	-	-	40.17	39.76
Long-Term Leases	9.88	11.32	1.21	2.86	3.64
Other Long-Term Liabilities	-	0.13	0.07	-	-
Total Long-Term Liabilities	9.88	11.45	1.29	43.03	43.4
Total Liabilities	36.13	37.33	22.19	60.26	54.48
Common Stock	0.04	0.04	0.04	0.03	0
Additional Paid-in Capital	936.63	903.13	754.97	636	617.51
Accumulated Other Comprehensive Income	0.05	0.17	-0.01	-0.1	-0.02
Retained Earnings	-661.04	-622.1	-594.64	-546.03	-479.28
Total Common Shareholders' Equity	275.68	281.24	160.36	89.9	138.22
Shareholders' Equity	275.68	281.24	160.36	89.9	138.22
Total Liabilities & Equity	311.81	318.56	182.55	150.16	192.72
Total Debt	11.04	12.3	3.01	45	44.93
Net Cash (Debt)	217.09	224.93	124.17	60.81	114.4
Net Cash Growth	-3.48%	81.14%	104.20%	-46.85%	199.30%
Net Cash Per Share	5.31	5.79	3.60	2.20	8.40
Book Value	275.68	281.24	160.36	89.9	138.22
Book Value Per Share	6.75	7.24	4.65	3.25	10.14
Tangible Book Value	275.68	281.24	160.36	89.9	138.22
Tangible Book Value Per Share	6.75	7.24	4.65	3.25	10.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q