Name: RXST Balance Sheet - Rxsight Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RXST - Rxsight, Inc.

USD | NASDAQ | Healthcare

RXST Balance Sheet - Rxsight Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	19.9	16.7	9.7	11.8	24.4	14.0	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	208.2	220.5	117.5	94.0	135.0	55.0	-
Cash And Short Term Investments	228.1	237.2	127.2	105.8	159.3	69.0	-
Receivables
Accounts Receivable	23.4	30.1	20.3	11.0	4.9	2.9	-
Current Assets
Inventory	31.6	22.0	17.4	14.8	8.0	8.3	-
Prepaid Expenses	4.4	4.5	3.5	3.0	4.1	1.4	-
Non-Current Assets
Property, Plant & Equipment Gross	39.6	37.8	33.5	30.0	27.6	25.7	-
Accumulated Depreciation	26.6	25.4	22.7	19.9	16.3
Current Liabilities
Accounts Payable	5.3	4.5	3.9	2.6	1.7	1.1	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	0.0	40.2	39.8	24.4	-
Operating Lease Liabilities Non-Current	9.8	11.2	1.1	2.8	3.6	5.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	936.6	903.1	755.0	636.0	617.5	0.0
Supplementary Data
Total Debt	-	-	0.0	40.2	39.8	24.4	-
Net debt	-	-	(127.2)	(65.6)	(119.6)	(44.6)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	17.6	19.9	29.6	40.4	28.0	16.7	16.7	24.4	32.6	9.7	9.9	8.8	11.0	11.8	8.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	34.9	31.6	29.0	25.1	23.6	22.0	21.7	19.4	18.7	17.4	18.9	17.9	18.1	14.8	15.3	11.6	8.5	8.0	9.4	8.5	-	8.3	-	-	-	-
Prepaid Expenses	4.0	4.4	3.3	3.3	4.5	4.5	2.6	2.8	3.0	3.5	1.9	2.1	3.0	3.0	2.0	2.8	3.2	4.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	279.2	287.5	283.9	283.9	288.4	293.8	286.8	281.2	168.6	168.4	167.9	180.4	187.7	134.6	139.2	149.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	13.2	13.1	13.1	13.3	12.6	12.4	12.2	12.4	11.6	10.8	10.3	10.5	9.8	10.1	10.6	11.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	9.8	10.0	10.3	10.6	10.9	11.2	10.5	10.8	2.1	2.4	2.8	3.2	3.6	3.9	4.3	4.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	0.6	0.5	0.5	0.4	0.4	0.2	0.3	0.2	0.1	0.1	0.3	0.7	0.8	0.8	0.2	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	304.0	311.8	308.5	309.0	313.0	318.6	310.5	305.5	183.2	182.6	181.9	195.3	202.5	150.2	155.7	166.7	177.1

Current Liabilities
Accounts Payable	7.1	5.3	3.4	3.3	7.1	4.5	4.6	5.1	5.1	3.9	4.1	4.0	3.7	2.6	4.2	3.3	2.6	1.7	1.7	2.3	-	1.1	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.5	1.1	1.3	1.1	1.0	0.9	0.7	0.7	1.6	1.8	1.9	1.9	1.9	1.8	1.8	1.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	27.4	26.3	22.3	20.4	22.7	25.9	22.6	19.6	18.3	20.9	18.9	16.6	14.9	17.2	16.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	19.6	40.3	40.2	40.0	39.9	39.9	39.8	39.6	39.5	-	24.4	-	-	-	-
Operating Lease Liabilities Non-Current	9.3	9.8	10.2	10.5	10.9	11.2	10.5	10.6	0.8	1.1	1.4	1.8	2.3	2.8	3.3	3.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	36.7	36.1	32.6	31.0	33.7	37.3	33.2	30.3	19.2	22.2	20.4	38.1	57.5	60.3	59.7	56.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	944.2	936.6	927.8	920.2	909.5	903.1	892.9	885.1	767.7	755.0	747.0	730.3	704.2	636.0	626.5	623.7	620.1
Retained Earnings	(676.9)	(661.0)	(651.9)	(642.1)	(630.3)	(622.1)	(616.2)	(609.8)	(603.7)	(594.6)	(585.5)	(573.0)	(559.2)	(546.0)	(530.4)	(513.6)	(496.9)
Accumulated Other Comprehensive Income	(0.1)	0.1	0.1	(0.1)	0.0	0.2	0.5	(0.1)	(0.1)	(0.0)	(0.1)	(0.1)	(0.0)	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	267.3	275.7	276.0	278.0	279.3	281.2	277.3	275.2	163.9	160.4	161.5	157.2	145.0	89.9	96.0	110.0	123.2
Total Equity	267.3	275.7	276.0	278.0	279.3	281.2	277.3	275.2	163.9	160.4	161.5	157.2	145.0	89.9	96.0	110.0	123.2	138.2

Receivables
Accounts Receivable	22.4	23.4	24.2	28.1	31.0	30.1	25.4	25.7	21.6	20.3	15.2	13.3	12.7	11.0	9.0	6.9	5.6	4.9	4.4	3.9	-	2.9	-	-	-	-