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Rxsight Inc   (RXST)
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Rxsight Inc Balance Sheet Quarterly

RXST


Select the Financial Report:   Period:   Fiscal Year:




RXST Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 9.86 8.75 11.01 11.83 8.91
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 122.02 138.34 142.93 93.97 103.92
Cash & Short-term Investments 131.88 147.09 153.94 105.80 112.84
Accounts receivable 15.24 13.30 12.67 10.96 9.02
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 18.92 17.95 18.07 14.84 15.34
Prepaid Expense And Other Assets Current 1.90 2.11 2.99 2.96 1.97
Total Current Assets 167.95 180.45 187.67 134.56 139.16
Equipment/Property/Plant Net 10.26 10.53 9.80 10.14 10.62
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 2.00 3.00 3.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.79 3.17 3.56 3.94 4.33
Restricted Cash Noncurrent 0.71 0.76 0.76 0.76 0.81
Total Assets 181.85 195.26 202.53 150.16 155.71
LIABILITIES
Accounts Payable, Current AC 4.11 4.00 3.72 2.60 4.17
Accrued Liabilities And Other Liabilities 12.86 10.59 9.18 12.67 10.25
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1.98 1.98 1.98 1.97 1.95
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Warrant Liability - - - - -
Lease Liabilities Current 1.98 1.98 1.98 1.97 1.95
Lease Liabilities Noncurrent 1.35 1.84 2.34 2.86 3.35
Total Current Liabilities 18.94 16.57 14.88 17.24 16.37
Long-term debt - 19.59 40.31 40.17 40.03
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 19.59 40.31 40.17 40.03
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.43 1.92 2.34 2.86 3.35
Total Liabilities 20.37 38.07 57.52 60.26 59.75
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.03 0.03 0.03
Additional Paid In Capital Common Stock 746.97 730.27 704.23 636.00 626.49
Retained Earnings / Accumulated Deficit -585.46 -573.05 -559.24 -546.03 -530.42
Other Equity -0.06 -0.07 -0.01 -0.09 -0.14
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 161.48 157.19 145.01 89.90 95.96
Liabilities & Stockholder's Equity 181.85 195.26 202.53 150.16 155.71






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