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 |