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RxSight (RXST)
NASDAQ:RXST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 134.48M | $ 139.93M | $ 89.08M | $ 49.01M | $ 22.59M |
| Gross Profit | $ 103.01M | $ 98.94M | $ 53.77M | $ 21.33M | $ 4.52M |
| Operating Income | $ -48.19M | $ -36.86M | $ -50.09M | $ -63.32M | $ -52.79M |
| EBITDA | $ -39.70M | $ -23.76M | $ -41.04M | $ -57.78M | $ -41.01M |
| Net Income | $ -38.94M | $ -27.45M | $ -48.61M | $ -66.76M | $ -48.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.13M | $ 237.22M | $ 127.18M | $ 105.80M | $ 159.33M |
| Total Assets | $ 311.81M | $ 318.56M | $ 182.55M | $ 150.16M | $ 192.72M |
| Total Debt | $ 11.04M | $ 12.30M | $ 3.01M | $ 44.99M | $ 44.93M |
| Net Debt | $ -8.91M | $ -4.41M | $ -6.68M | $ 33.16M | $ 20.57M |
| Total Liabilities | $ 36.13M | $ 37.33M | $ 22.19M | $ 60.26M | $ 54.48M |
| Stockholders' Equity | $ 275.68M | $ 281.24M | $ 160.36M | $ 89.90M | $ 138.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -22.39M | $ -46.41M | $ -61.24M | $ -46.65M |
| Operating Cash Flow | $ 0.00 | $ -16.95M | $ -41.59M | $ -58.85M | $ -44.71M |
| Investing Cash Flow | $ 16.89M | $ -99.31M | $ -22.13M | $ 39.95M | $ -81.91M |
| Financing Cash Flow | $ 1.86M | $ 123.32M | $ 61.52M | $ 6.33M | $ 137.34M |