RxSight, Inc.
RXST
$25.77
$0.552.18%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 237.22M | 237.12M | 233.28M | 125.35M | 127.18M |
Total Receivables | 30.05M | 25.37M | 25.72M | 21.55M | 20.28M |
Inventory | 22.01M | 21.67M | 19.44M | 18.70M | 17.42M |
Prepaid Expenses | 4.54M | 2.61M | 2.77M | 2.96M | 3.52M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 293.82M | 286.77M | 281.22M | 168.56M | 168.41M |
|
|||||
Total Current Assets | 293.82M | 286.77M | 281.22M | 168.56M | 168.41M |
Net Property, Plant & Equipment | 23.63M | 22.78M | 23.26M | 13.67M | 13.29M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.11M | 924.00K | 1.01M | 937.00K | 858.00K |
Total Assets | 318.56M | 310.47M | 305.50M | 183.17M | 182.55M |
|
|||||
Total Accounts Payable | 4.54M | 4.58M | 5.10M | 5.06M | 3.86M |
Total Accrued Expenses | 14.46M | 17.32M | 13.79M | 11.66M | 10.64M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 974.00K | 734.00K | 736.00K | 1.61M | 1.80M |
Total Finance Division Other Current Liabilities | 5.90M | -- | -- | -- | 4.60M |
Total Other Current Liabilities | 5.90M | -- | -- | -- | 4.60M |
Total Current Liabilities | 25.88M | 22.64M | 19.62M | 18.33M | 20.90M |
|
|||||
Total Current Liabilities | 25.88M | 22.64M | 19.62M | 18.33M | 20.90M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 11.32M | 10.57M | 10.67M | 908.00K | 1.21M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 127.00K | -- | -- | -- | 74.00K |
Total Liabilities | 37.33M | 33.21M | 30.29M | 19.24M | 22.19M |
|
|||||
Common Stock & APIC | 903.17M | 892.90M | 885.14M | 767.72M | 755.01M |
Retained Earnings | -622.10M | -616.16M | -609.82M | -603.74M | -594.64M |
Treasury Stock & Other | 166.00K | 521.00K | -118.00K | -53.00K | -5.00K |
Total Common Equity | 281.24M | 277.26M | 275.21M | 163.93M | 160.36M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 281.24M | 277.26M | 275.21M | 163.93M | 160.36M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 281.24M | 277.26M | 275.21M | 163.93M | 160.36M |
|