RxSight, Inc. (RXST)
NASDAQ: RXST · Real-Time Price · USD
4.740
+0.200 (4.41%)
Nov 9, 2026, 10:48 AM EST - Market open
RxSight Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 66.72 | 19.95 | 16.71 | 9.69 | 11.83 | 24.36 |
Short-Term Investments | 187.97 | 208.18 | 220.52 | 117.49 | 93.97 | 134.97 |
Cash & Short-Term Investments | 254.68 | 228.13 | 237.22 | 127.18 | 105.8 | 159.33 |
Cash Growth | 11.94% | -3.83% | 86.52% | 20.21% | -33.60% | 131.00% |
Receivables | 17 | 23.38 | 30.05 | 20.28 | 10.96 | 4.86 |
Inventory | 39.59 | 31.56 | 22.01 | 17.42 | 14.84 | 8.03 |
Prepaid Expenses | 3.53 | 4.39 | 4.54 | 3.52 | 2.96 | 4.07 |
Total Current Assets | 314.8 | 287.46 | 293.82 | 168.41 | 134.56 | 176.3 |
Property, Plant & Equipment | 23.9 | 23.02 | 23.63 | 13.29 | 14.08 | 15.5 |
Other Long-Term Assets | 1.72 | 1.34 | 1.11 | 0.86 | 1.53 | 0.93 |
Total Assets | 340.42 | 311.81 | 318.56 | 182.55 | 150.16 | 192.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3.42 | 5.3 | 4.54 | 3.86 | 2.6 | 1.69 |
Accrued Expenses | 15.19 | 10.49 | 14.46 | 10.64 | 8.99 | 6.24 |
Current Portion of Leases | 1.84 | 1.16 | 0.97 | 1.8 | 1.97 | 1.53 |
Current Unearned Revenue | 4.5 | 3.6 | 3.11 | 2.05 | 1.35 | 0.62 |
Other Current Liabilities | 50 | 5.71 | 2.79 | 2.56 | 2.33 | 1.01 |
Total Current Liabilities | 74.95 | 26.25 | 25.88 | 20.9 | 17.24 | 11.08 |
Long-Term Debt | - | - | - | - | 40.17 | 39.76 |
Long-Term Leases | 8.48 | 9.88 | 11.32 | 1.21 | 2.86 | 3.64 |
Other Long-Term Liabilities | - | - | 0.13 | 0.07 | - | - |
Total Liabilities | 85.51 | 36.13 | 37.33 | 22.19 | 60.26 | 54.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Additional Paid-In Capital | 960.21 | 936.63 | 903.13 | 754.97 | 636 | 617.51 |
Retained Earnings | -705.24 | -661.04 | -622.1 | -594.64 | -546.03 | -479.28 |
Comprehensive Income & Other | -0.1 | 0.05 | 0.17 | -0.01 | -0.1 | -0.02 |
Total Common Equity | 254.91 | 275.68 | 281.24 | 160.36 | 89.9 | 138.24 |
Shareholders' Equity | 254.91 | 275.68 | 281.24 | 160.36 | 89.9 | 138.24 |
Total Liabilities & Equity | 340.42 | 311.81 | 318.56 | 182.55 | 150.16 | 192.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 10.32 | 11.04 | 12.3 | 3.01 | 45 | 44.93 |
Net Cash (Debt) | 244.36 | 217.09 | 224.93 | 124.17 | 60.81 | 114.4 |
Net Cash Growth | 13.16% | -3.48% | 81.14% | 104.20% | -46.85% | 199.30% |
Net Cash Per Share | 5.90 | 5.31 | 5.79 | 3.60 | 2.20 | 8.40 |
Filing Date Shares Outstanding | 41.93 | 41.27 | 40.49 | 36.99 | 33.78 | 27.42 |
Total Common Shares Outstanding | 41.93 | 41.24 | 40.43 | 36.14 | 28.27 | 27.37 |
Working Capital | 239.85 | 261.21 | 267.95 | 147.5 | 117.32 | 165.22 |
Book Value Per Share | 6.08 | 6.68 | 6.96 | 4.44 | 3.18 | 5.05 |
Tangible Book Value | 254.91 | 275.68 | 281.24 | 160.36 | 89.9 | 138.24 |
Tangible Book Value Per Share | 6.08 | 6.68 | 6.96 | 4.44 | 3.18 | 5.05 |
Machinery | - | 22.66 | 21.93 | 19.5 | 17.29 | 16.08 |
Construction In Progress | - | 1.72 | 1.54 | 2.34 | 1.33 | 1.12 |
Leasehold Improvements | - | 15.17 | 14.25 | 11.55 | 11.21 | 10.33 |