RxSight, Inc. (RXST)

NASDAQ: RXST · IEX Real-Time Price · USD
16.40
-0.27 (-1.62%)
Mar 27, 2023, 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
12.625.1714.468.83
Short-Term Investments
93.97134.9754.9872.71
Cash & Cash Equivalents
106.56160.1469.4481.54
Cash Growth
-33.46%130.63%-14.84%-
Receivables
10.964.862.870.79
Inventory
14.848.038.297.22
Other Current Assets
2.23.260.910.65
Total Current Assets
134.56176.381.590.2
Property, Plant & Equipment
14.0815.518.6119.25
Other Long-Term Assets
1.530.930.570.98
Total Long-Term Assets
15.6116.4319.1820.23
Total Assets
150.16192.72100.68110.43
Accounts Payable
2.61.691.132.2
Current Debt
1.971.531.270.99
Other Current Liabilities
12.677.869.195.27
Total Current Liabilities
17.2411.0811.68.46
Long-Term Debt
43.0343.429.484.53
Other Long-Term Liabilities
003.8374.48
Total Long-Term Liabilities
43.0343.433.3179.01
Total Liabilities
60.2654.4844.9187.46
Total Debt
4544.9330.755.52
Debt Growth
0.14%46.11%457.51%-
Common Stock
636.03617.5400
Retained Earnings
-546.03-479.28-430.59-419.86
Comprehensive Income
-0.1-0.02-00.05
Shareholders' Equity
89.9138.24-430.59-419.81
Total Liabilities and Equity
150.16192.72-385.69-332.35
Net Cash / Debt
61.57115.2138.6876.02
Net Cash / Debt Growth
-46.56%197.83%-49.12%-
Net Cash Per Share
2.238.466.99-
Working Capital
117.32165.2269.981.74
Book Value Per Share
3.2510.15-116.15-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).