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Healthcare - Medical - Devices - NASDAQ - US
$ 26.07
2.48 %
$ 1.06 B
Market Cap
-36.72
P/E
BALANCE SHEET
319 M ASSETS
74.51%
37.3 M LIABILITIES
68.22%
281 M EQUITY
75.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet RxSight, Inc.
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Current Assets 294 M
Cash & Short-Term Investments 237 M
Receivables 30 M
Other Current Assets 26.6 M
Non-Current Assets 24.7 M
Long-Term Investments 0
PP&E 23.6 M
Other Non-Current Assets 1.11 M
Current Liabilities 25.9 M
Accounts Payable 4.54 M
Short-Term Debt 974 K
Other Current Liabilities 20.4 M
Non-Current Liabilities 11.4 M
Long-Term Debt 11.3 M
Other Non-Current Liabilities 127 K

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 16.7 9.7 11.8 24.4 14.0 8.0
Short Term Investments 220.5 117.5 94.0 135.0 55.0 72.7
Receivables 30.1 20.3 11.0 4.9 2.9 0.8
Inventory 22.0 17.4 14.8 8.0 8.3 7.2
Other Current Assets 4.5 3.5 3.0 8.1 1.4 1.5
Total Current Assets 293.8 168.4 134.6 176.3 81.5 90.2
PP&E 23.6 13.3 14.1 15.5 18.6 19.2
Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 0 0.7 0.8 0.8 0.5 0.9
Other Long Term Assets 1.1 0.1 0.8 0.1 0.1 0.1
Other Assets 0 0 0 0 0 0
Total Assets 318.6 182.6 150.2 192.7 100.7 110.4
LIABILITIES
Accounts Payable 4.5 3.9 2.6 1.7 1.1 2.2
Short Term Debt 1.0 1.8 3.9 3.1 1.3 1.0
Other Current Liabilities 17.2 13.2 9.4 5.7 9.2 5.3
Total Current Liabilities 25.9 20.9 17.2 11.1 11.6 8.5
Long Term Debt 11.3 1.2 43.0 43.4 29.5 4.5
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 0.1 74 K 0 0 357.1 402.1
Total Liabilities 37.3 22.2 60.3 54.5 398.2 415.0
EQUITY
Common Stock 40 K 36 K 28 K 27 K 80.8 56.4
Retained Earnings (622.1) (594.6) (546.0) (479.3) (430.6) (419.9)
Other Accumulative Comprehensive Income/Loss 0.2 5 K 95 K 20 K 3 K 46 K
Total Equity 281.2 160.4 89.9 138.2 (297.5) (304.6)
Total Liabilities and Equity 318.6 182.6 150.2 192.7 100.7 110.4
SHARES OUTSTANDING
Common Shares Outstanding 38.9 34.5 27.7 27.4 27.6 27.6