Rxsight, Inc. balance sheet
At the end of fiscal 2025, Rxsight, Inc. had total assets of $312m, total liabilities of $36.1m and shareholders' equity of $276m. It held $19.9m in cash against $0 of debt: net cash of $19.9m.
Balance sheet
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 14 | 24 | 12 | 10 | 17 | 20 | 13 |
| Receivables | 3 | 5 | 11 | 20 | 30 | 23 | 19 |
| Inventory | 8 | 8 | 15 | 17 | 22 | 32 | 37 |
| Total current assets | 82 | 176 | 135 | 168 | 294 | 287 | 327 |
| Total assets | 101 | 193 | 150 | 183 | 319 | 312 | 353 |
| Accounts payable | 1 | 2 | 3 | 4 | 5 | 5 | 6 |
| Deferred revenue (current) | 0 | 1 | 1 | 2 | 3 | 4 | 7 |
| Total current liabilities | 12 | 11 | 17 | 21 | 26 | 26 | 80 |
| Long-term debt | 24 | 40 | 40 | 0 | — | — | — |
| Total debt | 24 | 40 | 40 | 0 | 0 | 0 | 0 |
| Total liabilities | 45 | 54 | 60 | 22 | 37 | 36 | 89 |
| Shareholders' equity | −431 | 138 | 90 | 160 | 281 | 276 | 263 |
| Non-controlling interests and other (assets − liabilities − equity) | 486 | — | — | — | — | — | — |
| Net debt (negative = net cash) | 10 | 16 | 28 | −10 | −17 | −20 | −13 |
| Shares outstanding | — | 27m | 28m | 36m | 40m | 41m | 42m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 25 | 30 | 31 | 28 | 24 | 23 | 22 | 19 |
| Inventory | 22 | 22 | 24 | 25 | 29 | 32 | 35 | 37 |
| Total current assets | 287 | 294 | 288 | 284 | 284 | 287 | 279 | 327 |
| Total assets | 310 | 319 | 313 | 309 | 309 | 312 | 304 | 353 |
| Accounts payable | 5 | 5 | 7 | 3 | 3 | 5 | 7 | 6 |
| Deferred revenue (current) | — | 3 | — | — | — | 4 | — | 7 |
| Total current liabilities | 23 | 26 | 23 | 20 | 22 | 26 | 27 | 80 |
| Total liabilities | 33 | 37 | 34 | 31 | 33 | 36 | 37 | 89 |
| Shareholders' equity | 277 | 281 | 279 | 278 | 276 | 276 | 267 | 263 |
| Shares outstanding | 40m | 40m | 41m | 41m | 41m | 41m | 41m | 42m |
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