Healthcare - Medical - Devices - NASDAQ - US
$ 45.05
2.02 %
$ 1.82 B
Market Cap
-55.62
P/E
BALANCE SHEET
183 M
ASSETS
22.2 M
LIABILITIES
160 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
RxSight, Inc.
| Current Assets | 168 M |
| Cash & Short-Term Investments | 127 M |
| Receivables | 20.3 M |
| Other Current Assets | 20.9 M |
| Non-Current Assets | 14.1 M |
| Long-Term Investments | 711 K |
| PP&E | 13.3 M |
| Other Non-Current Assets | 147 K |
| Current Liabilities | 20.9 M |
| Accounts Payable | 3.86 M |
| Short-Term Debt | 1.8 M |
| Other Current Liabilities | 15.2 M |
| Non-Current Liabilities | 1.28 M |
| Long-Term Debt | 1.21 M |
| Other Non-Current Liabilities | 74 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 9.7 | 11.8 | 24.4 | 14.0 | 8.0 |
| Short Term Investments | 117.5 | 94.0 | 135.0 | 55.0 | 72.7 |
| Receivables | 20.3 | 11.0 | 4.9 | 2.9 | 0.8 |
| Inventory | 17.4 | 14.8 | 8.0 | 8.3 | 7.2 |
| Other Current Assets | 3.5 | 3.0 | 8.1 | 1.4 | 1.5 |
| Total Current Assets | 168.4 | 134.6 | 176.3 | 81.5 | 90.2 |
| PP&E | 13.3 | 14.1 | 15.5 | 18.6 | 19.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.7 | 0.8 | 0.8 | 0.5 | 0.9 |
| Other Long Term Assets | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 182.6 | 150.2 | 192.7 | 100.7 | 110.4 |
| LIABILITIES | |||||
| Accounts Payable | 3.9 | 2.6 | 1.7 | 1.1 | 2.2 |
| Short Term Debt | 1.8 | 3.9 | 3.1 | 1.3 | 1.0 |
| Other Current Liabilities | 13.2 | 9.4 | 5.7 | 9.2 | 5.3 |
| Total Current Liabilities | 20.9 | 17.2 | 11.1 | 11.6 | 8.5 |
| Long Term Debt | 1.2 | 43.0 | 43.4 | 29.5 | 4.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 74 K | 0 | 0 | 357.1 | 402.1 |
| Total Liabilities | 22.2 | 60.3 | 54.5 | 398.2 | 415.0 |
| EQUITY | |||||
| Common Stock | 36 K | 28 K | 27 K | 80.8 | 56.4 |
| Retained Earnings | (594.6) | (546.0) | (479.3) | (430.6) | (419.9) |
| Other Accumulative Comprehensive Income/Loss | 5 K | 95 K | 20 K | 3 K | 46 K |
| Total Equity | 160.4 | 89.9 | 138.2 | (297.5) | (304.6) |
| Total Liabilities and Equity | 182.6 | 150.2 | 192.7 | 100.7 | 110.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 34.5 | 27.7 | 27.4 | 27.6 | 27.6 |