← RxSight, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $14.0m $24.4m $11.8m $9.7m $16.7m $19.9m
Prepaid Expense and Other Assets, Current $1.4m $4.1m $3.0m $3.5m $4.5m $4.4m
Cash, Cash Equivalents, and Short-term Investments — $159.3m $105.8m $127.2m $237.2m $228.1m
Short-term Investments $55.0m $135.0m $94.0m $117.5m $220.5m $208.2m
Cash and cash equivalents $14.0m $24.4m $11.8m $9.7m $16.7m $19.9m
Accounts receivable $2.9m $4.9m $11.0m $20.3m $30.1m $23.4m
Inventories, net $8.3m $8.0m $14.8m $17.4m $22.0m $31.6m
Prepaid and other current assets $1.4m $4.1m $3.0m $3.5m $4.5m $4.4m
Inventories Adjustments Allowances — — ($634k) ($496k) ($613k) ($2.0m)
Other Current Assets — — $3.0m $3.5m $4.5m $4.4m
Other Short Term Investments — — $94.0m $117.5m $220.5m $208.2m
Inventory, Net $8.3m $8.0m $14.8m $17.4m $22.0m $31.6m
Assets, Current $81.5m $176.3m $134.6m $168.4m $293.8m $287.5m
Total current assets $81.5m $176.3m $134.6m $168.4m $293.8m $287.5m
Property, Plant and Equipment, Net $13.3m $11.2m $10.1m $10.8m $12.4m $13.1m
Operating Lease, Right-of-Use Asset $5.3m $4.3m $3.9m $2.4m $11.2m $10.0m
Other Assets, Noncurrent $110k $114k $767k $147k $360k $590k
Operating leases right-of-use assets $5.3m $4.3m $3.9m $2.4m $11.2m $10.0m
Other assets $110k $114k $767k $147k $360k $590k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.9m $4.9m $11.0m $20.3m $30.1m $23.4m
Accrued Liabilities, Current $4.2m $7.9m $12.7m $15.2m $20.4m $19.8m
Restricted cash $461k $811k $761k $711k $750k $750k
Accrued expenses and other current liabilities $4.2m $7.9m $12.7m $15.2m $20.4m $19.8m
Lease liabilities $1.3m $1.5m $2.0m $1.8m $974k $1.2m
Long-term lease liabilities $5.1m $3.6m $2.9m $1.2m $11.3m $9.9m
Term loan, net $24.4m $39.8m $40.2m $0 — —
Accumulated Depreciation — — ($19.9m) ($22.7m) ($25.4m) ($26.6m)
Capital Lease Obligations — — $4.8m $3.0m $12.3m $11.0m
Construction In Progress — — $1.3m $2.3m $1.5m $1.7m
Current Accrued Expenses — $319k $455k $0 — —
Current Capital Lease Obligation — — $2.0m $1.8m $974k $1.2m
Current Debt And Capital Lease Obligation — — $2.0m $1.8m $974k $1.2m
Current Deferred Liabilities — — $1.3m $2.0m $3.1m $3.6m
Finished Goods — — $6.4m $8.1m $12.0m $21.6m
Gross PPE — — $34.0m $36.0m $49.1m $49.6m
Interest Payable — $319k $455k $0 — —
Invested Capital — — $130.1m $160.4m $281.2m $275.7m
Leases — — $11.2m $11.6m $14.2m $15.2m
Long Term Capital Lease Obligation — — $2.9m $1.2m $11.3m $9.9m
Machinery Furniture Equipment — — $15.4m $17.5m $19.4m $21.0m
Net Debt — $15.4m $28.3m — — —
Net PPE — — $14.1m $13.3m $23.6m $23.0m
Net Tangible Assets — — $89.9m $160.4m $281.2m $275.7m
Ordinary Shares Number — — $28.3m $36.1m $40.4m $41.2m
Other Current Liabilities — — $2.3m $2.6m $2.8m $5.7m
Other Equity Adjustments — — ($95k) ($5k) $166k $53k
Other Non Current Assets — — $1.5m $858k $1.1m $1.3m
Other Non Current Liabilities — — — $74k $127k —
Other Properties — — $6.0m $4.6m $13.8m $11.7m
Properties — — $0 $0 $0 $0
Raw Materials — — $6.5m $5.7m $7.1m $8.3m
Share Issued — — $28.3m $36.1m $40.4m $41.2m
Tangible Book Value — — $89.9m $160.4m $281.2m $275.7m
Work In Process — — $2.6m $4.1m $3.5m $3.6m
Working Capital — — $117.3m $147.5m $267.9m $261.2m
Total Capitalization — — $130.1m $160.4m $281.2m $275.7m
Total Debt — — $45.0m $3.0m $12.3m $11.0m
Total Non Current Assets — — $15.6m $14.1m $24.7m $24.4m
Assets $100.7m $192.7m $150.2m $182.6m $318.6m $311.8m
Total assets $100.7m $192.7m $150.2m $182.6m $318.6m $311.8m
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $100.7m $192.7m $150.2m $182.6m $318.6m $311.8m
Current liabilities:
Operating Lease, Liability, Current $1.2m $1.5m $1.8m $1.8m $946k $1.1m
Accounts Payable, Current $1.1m $1.7m $2.6m $3.9m $4.5m $5.3m
Operating Lease, Liability, Noncurrent $5.0m $3.6m $2.8m $1.1m $11.2m $9.8m
Current Deferred Revenue — — $1.3m $2.0m $3.1m $3.6m
Payables And Accrued Expenses — — $3.0m $3.9m $4.5m $5.3m
Liabilities, Current $11.6m $11.1m $17.2m $20.9m $25.9m $26.3m
Total current liabilities $11.6m $11.1m $17.2m $20.9m $25.9m $26.3m
Long-term Debt $24.4m $39.8m $40.2m $0 — —
Other long-term liabilities — — $0 $74k $127k $0
Long Term Debt And Capital Lease Obligation — — $43.0m $1.2m $11.3m $9.9m
Pensionand Other Post Retirement Benefit Plans Current — — $8.5m $10.6m $14.5m $10.5m
Liabilities $44.9m $54.5m $60.3m $22.2m $37.3m $36.1m
Total liabilities $44.9m $54.5m $60.3m $22.2m $37.3m $36.1m
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount $80.8m $0 — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $0 $27k $28k $36k $40k $41k
Additional Paid in Capital $0 $617.5m $636.0m $755.0m $903.1m $936.6m
Retained Earnings (Accumulated Deficit) ($430.6m) ($479.3m) ($546.0m) ($594.6m) ($622.1m) ($661.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($3k) ($20k) ($95k) ($5k) $166k $53k
Common stock, $0.001 par value, 900,000,000 shares authorized, 41,242,005 shares issued and outstanding as of December 31, 2025 and 40,428,220 Shares issued and outstanding as of December 31, 2024 0 27k 28k 36k 40k 41k
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares issued and outstanding 0 0 0 0 0 0
Accumulated other comprehensive loss ($3k) ($20k) ($95k) ($5k) $166k $53k
Accumulated deficit ($430.6m) ($479.3m) ($546.0m) ($594.6m) ($622.1m) ($661.0m)
Capital Stock — — $28k $36k $40k $41k
Gains Losses Not Affecting Retained Earnings — — ($95k) ($5k) $166k $53k
Preferred Stock — — $0 $0 $0 $0
Stockholders' Equity Attributable to Parent ($430.6m) $138.2m $89.9m $160.4m $281.2m $275.7m
Total Equity Gross Minority Interest — — $89.9m $160.4m $281.2m $275.7m
Total Non Current Liabilities Net Minority Interest — — $43.0m $1.3m $11.4m $9.9m
Total stockholders' equity ($430.6m) $138.2m $89.9m $160.4m $281.2m $275.7m
Liabilities and Equity $100.7m $192.7m $150.2m $182.6m $318.6m $311.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.