RXSIGHT INC (RXST) Stock Balance Sheet
NASDAQ:RXST - Nasdaq - US78349D1072 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.72M | 9.69M | 11.80M | 24.40M | 14.00M | |||
| Marketable Securities | 220.40M | 117.49M | 94.00M | 135.00M | 55.00M | |||
| Receivables | 25.37M | 20.28M | 11.00M | 4.90M | 2.90M | |||
| Inventories | 21.67M | 17.42M | 14.80M | 8.00M | 8.30M | |||
| Other Current Assets | 2.61M | 3.52M | 3.00M | 4.10M | 1.40M | |||
| Total Current Assets | 286.77M | 168.41M | 134.60M | 176.30M | 81.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.78M | 13.29M | 14.10M | 15.50M | 18.60M | |||
| Other Non-Current Assets | 924.00K | 858.00K | 1.50M | 900.00K | 600.00K | |||
| Total Non-Current Assets | 23.70M | 14.14M | 15.60M | 16.40M | 19.20M | |||
| TOTAL ASSETS | 310.47M | 182.55M | 150.20M | 192.70M | 100.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.00K | 37.00K | 200.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 18.03M | 12.40M | 10.80M | 8.60M | 4.90M | |||
| Accounts Payable | 4.58M | 3.86M | 2.60M | 1.70M | 1.10M | |||
| Other Current Liabilities | N/A | 4.60M | 3.70M | 800.00K | 5.50M | |||
| Total Current Liabilities | 22.64M | 20.90M | 17.20M | 11.10M | 11.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 114.00K | 118.00K | 40.20M | 39.80M | 24.40M | |||
| Other Non-Current Liabilities | 10.46M | 1.17M | 2.80M | 3.60M | 8.90M | |||
| Total Non-Current Liabilities | 10.57M | 1.28M | 43.10M | 43.40M | 33.30M | |||
| TOTAL LIABILITIES | 33.21M | 22.19M | 60.30M | 54.50M | 44.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -616.16M | -594.64M | -546.00M | -479.30M | -377.50M | |||
| Additional Paid In Capital | 892.86M | 754.97M | 636.00M | 617.50M | N/A | |||
| Common Shares | 40.00K | 36.00K | 0.00 | 0.00 | 434.10M | |||
| Other Shareholders' Equity | 521.00K | -5.00K | -100.00K | 0.00 | -800.00K | |||
| Shares Outstanding | 40.25M | 36.14M | 28.30M | 27.40M | 26.30M | |||
| Tangible Book Value per Share | 6.89 | 4.44 | 3.18 | 5.04 | -11.31 | |||
| Total Shareholders' Equity | 277.26M | 160.36M | 89.90M | 138.20M | 55.80M | |||
| TOTAL LIABILITIES AND EQUITY | 310.47M | 182.55M | 150.20M | 192.70M | 100.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.45 | 0.29 | 0.44 | |||
| Current Ratio | 12.67 | 8.06 | 7.83 | 15.88 | 7.03 | |||
| Return On Assets (ROA) | -9.89% | -26.63% | -44.45% | -25.27% | 3.35% | |||
| Return On Equity (ROE) | -11.07% | -30.31% | -74.26% | -35.23% | 6.04% | |||
All data in USD , ROIC based on taxRate of 0.21