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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Cash & Equivalents | 12.6 | 25.17 | 14.46 | 8.83 |
Short-Term Investments | 93.97 | 134.97 | 54.98 | 72.71 |
Cash & Cash Equivalents | 106.56 | 160.14 | 69.44 | 81.54 |
Cash Growth | -33.46% | 130.63% | -14.84% | - |
Receivables | 10.96 | 4.86 | 2.87 | 0.79 |
Inventory | 14.84 | 8.03 | 8.29 | 7.22 |
Other Current Assets | 2.2 | 3.26 | 0.91 | 0.65 |
Total Current Assets | 134.56 | 176.3 | 81.5 | 90.2 |
Property, Plant & Equipment | 14.08 | 15.5 | 18.61 | 19.25 |
Other Long-Term Assets | 1.53 | 0.93 | 0.57 | 0.98 |
Total Long-Term Assets | 15.61 | 16.43 | 19.18 | 20.23 |
Total Assets | 150.16 | 192.72 | 100.68 | 110.43 |
Accounts Payable | 2.6 | 1.69 | 1.13 | 2.2 |
Current Debt | 1.97 | 1.53 | 1.27 | 0.99 |
Other Current Liabilities | 12.67 | 7.86 | 9.19 | 5.27 |
Total Current Liabilities | 17.24 | 11.08 | 11.6 | 8.46 |
Long-Term Debt | 43.03 | 43.4 | 29.48 | 4.53 |
Other Long-Term Liabilities | 0 | 0 | 3.83 | 74.48 |
Total Long-Term Liabilities | 43.03 | 43.4 | 33.31 | 79.01 |
Total Liabilities | 60.26 | 54.48 | 44.91 | 87.46 |
Total Debt | 45 | 44.93 | 30.75 | 5.52 |
Debt Growth | 0.14% | 46.11% | 457.51% | - |
Common Stock | 636.03 | 617.54 | 0 | 0 |
Retained Earnings | -546.03 | -479.28 | -430.59 | -419.86 |
Comprehensive Income | -0.1 | -0.02 | -0 | 0.05 |
Shareholders' Equity | 89.9 | 138.24 | -430.59 | -419.81 |
Total Liabilities and Equity | 150.16 | 192.72 | -385.69 | -332.35 |
Net Cash / Debt | 61.57 | 115.21 | 38.68 | 76.02 |
Net Cash / Debt Growth | -46.56% | 197.83% | -49.12% | - |
Net Cash Per Share | 2.23 | 8.46 | 6.99 | - |
Working Capital | 117.32 | 165.22 | 69.9 | 81.74 |
Book Value Per Share | 3.25 | 10.15 | -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).