RxSight Balance Sheet (2020-2025) | RXST

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 66.80M61.70M168.30M159.30M143.80M128.60M112.80M105.80M153.90M147.10M131.90M127.20M125.40M233.20M237.10M237.20M229.30M227.50M227.50M
Short-term Investments 54.98M20.00M99.98M134.97M119.72M104.62M103.92M93.97M142.93M138.34M122.02M117.49M92.71M208.84M220.40M220.52M201.34M187.14M197.88M
Cash & Current Investments 121.78M81.70M268.29M294.27M263.51M233.22M216.72M199.77M296.83M285.44M253.92M244.69M218.11M442.04M457.50M457.72M430.64M414.64M425.38M
Receivables - Net 2.87M3.94M4.36M4.86M5.63M6.88M9.02M10.96M12.67M13.29M15.24M20.28M21.55M25.72M25.37M30.05M30.96M28.06M24.15M
Receivables 2.87M3.94M4.36M4.86M5.63M6.88M9.02M10.96M12.67M13.29M15.24M20.28M21.55M25.72M25.37M30.05M30.96M28.06M24.15M
Inventory 8.60M10.38M11.82M8.15M8.66M11.74M15.75M15.47M18.47M18.34M19.29M17.92M19.29M20.01M22.29M22.62M24.15M26.73M30.39M
Prepaid Assets 1.37M1.34M4.27M4.07M3.18M2.80M1.97M2.96M2.99M2.11M1.90M3.52M2.96M2.77M2.61M4.54M4.54M3.26M3.26M
Current Assets 81.50M75.55M186.34M176.29M161.15M149.93M139.16M134.56M187.67M180.44M167.95M168.41M168.56M281.22M286.77M293.82M288.41M283.87M283.88M
Non-Current Assets
Property, Plant & Equipment (Net) 13.29M12.69M11.99M11.22M10.91M11.08M10.62M10.14M9.80M10.53M10.26M10.84M11.62M12.44M12.24M12.41M12.56M13.26M13.10M
Other Non-Current Assets 0.46M1.34M0.56M0.81M0.81M0.81M0.81M0.77M0.76M0.76M0.71M0.71M0.71M0.71M0.71M0.75M0.75M0.75M0.75M
Non-Current Assets 19.18M19.34M17.40M16.43M15.91M16.79M16.54M15.61M14.87M14.82M13.90M14.14M14.61M24.28M23.70M24.74M24.63M25.14M24.66M
Assets 100.68M94.89M203.74M192.72M177.06M166.71M155.71M150.16M202.53M195.26M181.85M182.55M183.16M305.50M310.47M318.56M313.04M309.01M308.53M
Liabilities
Current Liabilities
Accounts Payables 1.13M2.34M1.69M1.69M2.59M3.28M4.17M2.60M3.72M4.00M4.11M3.86M5.06M5.09M4.58M4.54M7.11M3.35M3.38M
Payables 1.13M2.34M1.69M1.69M2.59M3.28M4.17M2.60M3.72M4.00M4.11M3.86M5.06M5.09M4.58M4.54M7.11M3.35M3.38M
Accumulated Expenses 4.17M4.78M6.02M7.86M6.41M7.88M10.25M12.67M9.18M10.59M12.86M15.24M11.66M13.79M17.32M20.36M14.57M15.93M17.62M
Total Current Liabilities 11.60M11.10M9.18M11.08M10.66M13.00M16.37M17.24M14.88M16.57M18.94M20.90M18.33M19.62M22.64M25.88M22.74M20.38M22.29M
Non-Current Liabilities
Minority Interest 80.78M
Operating Leases 5.08M4.37M4.03M3.64M3.35M3.85M3.35M2.86M2.34M1.84M1.35M1.21M0.91M10.67M10.57M11.32M10.99M10.61M10.27M
Other Non-Current Liabilities 8.85M2.61M0.08M0.07M0.07M0.13M
Total Non-Current Liabilities 36.06M52.37M52.84M54.48M60.26M38.00M20.30M22.11M19.24M30.29M33.21M37.20M33.73M31.00M32.56M
Total Liabilities 44.91M54.98M52.84M54.48M53.90M56.73M59.75M60.26M57.52M38.07M20.37M22.19M19.24M30.29M33.21M37.33M33.73M31.00M32.56M
Shareholder's Equity
Common Equity -430.59M-313.40M150.89M138.24M123.16M109.99M95.96M89.90M145.01M157.19M161.48M160.36M163.93M275.21M277.26M281.24M279.32M278.01M275.97M
Shareholder's Equity -430.59M-313.40M150.89M138.24M123.16M109.99M95.96M89.90M145.01M157.19M161.48M160.36M163.93M275.21M277.26M281.24M279.32M278.01M275.97M
Liabilities and Shareholders Equity 100.68M94.89M203.74M192.72M177.06M166.71M155.71M150.16M202.53M195.26M181.85M182.55M183.16M305.50M310.47M318.56M313.04M309.01M308.53M
Retained Earnings -430.59M-450.87M-463.54M-479.28M-496.87M-513.60M-530.42M-546.03M-559.24M-573.05M-585.46M-594.64M-603.74M-609.82M-616.16M-622.10M-630.28M-642.07M-651.89M
Treasury Shares 0.64M0.49M0.65M0.59M