RxSight, Inc. financial data

Symbol
RXST on Nasdaq
Industry
Ophthalmic Goods
Location
100 Columbia Street, Suite 120, Aliso Viejo, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CALHOUN VISION INC (to 3/20/2014)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 917 % -7.78%
Quick Ratio 97.7 % +0.3%
Debt-to-equity 15.5 % -70.8%
Return On Equity -27.7 % +51.1%
Return On Assets -24 % +35.2%
Operating Margin -47.1 % +54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2 M shares +9.46%
Common Stock, Shares, Outstanding 37.2 M shares +9.41%
Entity Public Float 869 M USD +180%
Common Stock, Value, Issued 37 K USD +8.82%
Weighted Average Number of Shares Outstanding, Basic 36.8 M shares +16.5%
Weighted Average Number of Shares Outstanding, Diluted 36.8 M shares +16.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 101 M USD +75.7%
Research and Development Expense 29.9 M USD +12.9%
Operating Income (Loss) -47.7 M USD +20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.5 M USD +28.7%
Income Tax Expense (Benefit) 29 K USD +480%
Net Income (Loss) Attributable to Parent -44.5 M USD +28.7%
Earnings Per Share, Basic -1.24 USD/shares +43.4%
Earnings Per Share, Diluted -1.24 USD/shares +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.6 M USD +196%
Cash, Cash Equivalents, and Short-term Investments 125 M USD -18.5%
Accounts Receivable, after Allowance for Credit Loss, Current 21.6 M USD +70.1%
Inventory, Net 18.7 M USD +3.5%
Assets, Current 169 M USD -10.2%
Property, Plant and Equipment, Net 11.6 M USD +18.5%
Operating Lease, Right-of-Use Asset 2.05 M USD -42.3%
Other Assets, Noncurrent 226 K USD -69.7%
Assets 183 M USD -9.56%
Accounts Payable, Current 5.06 M USD +36.1%
Accrued Liabilities, Current 15.2 M USD +20.3%
Contract with Customer, Liability, Current 2.05 M USD +51.7%
Liabilities, Current 18.3 M USD +23.2%
Operating Lease, Liability, Noncurrent 788 K USD -66.3%
Liabilities 19.2 M USD -66.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53 K USD -489%
Retained Earnings (Accumulated Deficit) -604 M USD -7.96%
Stockholders' Equity Attributable to Parent 164 M USD +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 164 M USD +13%
Liabilities and Equity 183 M USD -9.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.31 M USD +47.6%
Net Cash Provided by (Used in) Financing Activities 7.99 M USD -87.8%
Net Cash Provided by (Used in) Investing Activities 24.3 M USD
Common Stock, Shares Authorized 900 M shares 0%
Common Stock, Shares, Issued 37.2 M shares +9.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.4 M USD +183%
Deferred Tax Assets, Valuation Allowance 103 M USD +14.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 104 M USD +13.4%
Operating Lease, Liability 2.38 M USD -43.4%
Payments to Acquire Property, Plant, and Equipment 1.97 M USD +163%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.5 M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid 2.59 M USD -45.4%
Property, Plant and Equipment, Gross 33.5 M USD +11.7%
Operating Lease, Liability, Current 1.59 M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90 K USD -91.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05 M USD -46.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -12.8 M USD +14.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 209 K USD -61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11 K USD -86.1%
Deferred Tax Assets, Operating Loss Carryforwards 73.6 M USD +4.88%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -9.53 M USD +16.2%
Current Income Tax Expense (Benefit) 20 K USD +122%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 4.24 M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10 K USD
Operating Lease, Payments 548 K USD +0.37%
Additional Paid in Capital 768 M USD +9.01%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 21 K USD +163%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 1.12 M USD +16.8%
Deferred Tax Assets, Net of Valuation Allowance 646 K USD -44.5%
Deferred State and Local Income Tax Expense (Benefit) -3.27 M USD +7.79%
Interest Expense 1.81 M USD -66.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%