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	Sep '25 Sep 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	29.63	16.71	9.69	11.83	24.36	13.99
Short-Term Investments	197.88	220.52	117.49	93.97	134.97	54.98
Cash & Short-Term Investments	227.52	237.22	127.18	105.8	159.33	68.98
Cash Growth	-4.05%	86.52%	20.21%	-33.60%	131.00%	-14.49%
Receivables	24.15	30.05	20.28	10.96	4.86	2.87
Inventory	28.95	22.01	17.42	14.84	8.03	8.29
Prepaid Expenses	3.26	4.54	3.52	2.96	4.07	1.37
Total Current Assets	283.88	293.82	168.41	134.56	176.3	81.5
Property, Plant & Equipment	23.37	23.63	13.29	14.08	15.5	18.61
Other Long-Term Assets	1.28	1.11	0.86	1.53	0.93	0.57
Total Assets	308.53	318.56	182.55	150.16	192.72	100.68
Accounts Payable	3.38	4.54	3.86	2.6	1.69	1.13
Accrued Expenses	17.62	14.46	10.64	8.99	6.24	2.94
Current Portion of Leases	1.29	0.97	1.8	1.97	1.53	1.27
Current Unearned Revenue	-	3.11	2.05	1.35	0.62	0.42
Other Current Liabilities	-	2.79	2.56	2.33	1.01	5.83
Total Current Liabilities	22.29	25.88	20.9	17.24	11.08	11.6
Long-Term Debt	-	-	-	40.17	39.76	24.4
Long-Term Leases	10.27	11.32	1.21	2.86	3.64	5.08
Other Long-Term Liabilities	-	0.13	0.07	-	-	136.89
Total Liabilities	32.56	37.33	22.19	60.26	54.48	177.97
Common Stock	0.04	0.04	0.04	0.03	0.03	-
Additional Paid-In Capital	927.76	903.13	754.97	636	617.51	-
Retained Earnings	-651.89	-622.1	-594.64	-546.03	-479.28	-430.59
Comprehensive Income & Other	0.06	0.17	-0.01	-0.1	-0.02	-0
Total Common Equity	275.97	281.24	160.36	89.9	138.24	-430.59
Shareholders' Equity	275.97	281.24	160.36	89.9	138.24	-77.29
Total Liabilities & Equity	308.53	318.56	182.55	150.16	192.72	100.68
Total Debt	11.57	12.3	3.01	45	44.93	30.75
Net Cash (Debt)	215.95	224.93	124.17	60.81	114.4	38.22
Net Cash Growth	-4.37%	81.14%	104.20%	-46.85%	199.30%	-49.14%
Net Cash Per Share	5.31	5.79	3.60	2.20	8.40	6.91
Filing Date Shares Outstanding	41.12	40.49	36.99	33.78	27.42	4.09
Total Common Shares Outstanding	41.08	40.43	36.14	28.27	27.37	3.81
Working Capital	261.59	267.95	147.5	117.32	165.22	69.9
Book Value Per Share	6.72	6.96	4.44	3.18	5.05	-112.91
Tangible Book Value	275.97	281.24	160.36	89.9	138.24	-430.59
Tangible Book Value Per Share	6.72	6.96	4.44	3.18	5.05	-112.91
Machinery	-	21.93	19.5	17.29	16.08	13.98
Construction In Progress	-	1.54	2.34	1.33	1.12	1.47
Leasehold Improvements	-	14.25	11.55	11.21	10.33	10.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q