RxSight Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.36	16.71	9.69	11.83	24.36	13.99
Short-Term Investments	187.14	220.52	117.49	93.97	134.97	54.98
Cash & Short-Term Investments	227.49	237.22	127.18	105.8	159.33	68.98
Cash Growth	-2.48%	86.52%	20.21%	-33.60%	131.00%	-
Accounts Receivable	28.06	30.05	20.28	10.96	4.86	2.87
Inventory	25.06	22.01	17.42	14.84	8.03	8.29
Other Current Assets	4.01	5.29	4.23	3.72	4.88	1.83
Total Current Assets	283.87	293.82	168.41	134.56	176.3	81.5
Net Property, Plant & Equipment	23.84	23.63	13.29	14.08	15.5	18.61
Other Long-Term Assets	0.54	0.36	0.15	0.77	0.11	0.11
Total Assets	309.01	318.56	182.55	150.16	192.72	100.68
Accounts Payable	3.35	4.54	3.86	2.6	1.69	1.13
Accrued Expenses	15.93	20.36	15.24	12.67	7.86	4.17
Current Portion of Leases	1.1	0.97	1.8	1.97	1.53	1.27
Other Current Liabilities	-	-	-	-	-	5.02
Total Current Liabilities	20.38	25.88	20.9	17.24	11.08	11.6
Long-Term Debt	-	-	-	40.17	39.76	24.4
Long-Term Leases	10.61	11.32	1.21	2.86	3.64	5.08
Other Long-Term Liabilities	-	0.13	0.07	-	-	3.83
Total Long-Term Liabilities	10.61	11.45	1.29	43.03	43.4	33.31
Total Liabilities	31	37.33	22.19	60.26	54.48	44.91
Common Stock	0.04	0.04	0.04	0.03	0.03	-
Additional Paid-in Capital	920.16	903.13	754.97	636	617.51	-
Accumulated Other Comprehensive Income	-0.12	0.17	-0.01	-0.1	-0.02	-0
Retained Earnings	-642.07	-622.1	-594.64	-546.03	-479.28	-430.59
Total Common Shareholders' Equity	278.01	281.24	160.36	89.9	138.24	-430.59
Minority Interest	-	-	-	-	-	486.36
Shareholders' Equity	278.01	281.24	160.36	89.9	138.24	55.77
Total Liabilities & Equity	309.01	318.56	182.55	150.16	192.72	100.68
Total Debt	11.72	12.3	3.01	45	44.93	30.75
Net Cash (Debt)	215.78	224.93	124.17	60.81	114.4	38.22
Net Cash Growth	-4.07%	81.14%	104.20%	-46.85%	199.30%	-
Net Cash Per Share	5.35	5.79	3.60	2.20	8.40	6.91
Book Value	278.01	281.24	160.36	89.9	138.24	-430.59
Book Value Per Share	6.89	7.24	4.65	3.25	10.15	-77.83
Tangible Book Value	278.01	281.24	160.36	89.9	138.24	-430.59
Tangible Book Value Per Share	6.89	7.24	4.65	3.25	10.15	-77.83

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q