RxSight Inc【RXST】バランスシート

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	42,292	68,839	25,172	24,943	24,815	9,723	12,595	11,773	9,514	10,569	10,403	33,356	25,156	17,431	17,456	28,750	41,105	30,382	20,699
現金 + 有価証券	42,292	68,839	25,172	24,943	24,815	9,723	12,595	11,773	9,514	10,569	10,403	33,356	25,156	17,431	17,456	28,750	41,105	30,382	20,699
売掛金	3,936	4,357	4,862	5,626	6,884	9,020	10,956	12,668	13,295	15,244	20,281	21,550	25,723	25,368	30,050	30,958	28,058	24,151	23,383
商品及び製品	8,543	9,442	8,032	8,490	11,622	15,336	14,835	18,067	17,945	18,924	17,421	18,700	19,443	21,673	22,009	23,574	25,061	28,950	31,559
流動資産合計	75,546	186,336	176,295	161,147	149,928	139,162	134,555	187,666	180,445	167,947	168,407	168,559	281,223	286,768	293,823	288,414	283,874	283,877	287,459
有形固定資産	12,686	11,991	11,217	10,915	11,083	10,620	10,138	9,804	10,533	10,262	10,841	11,617	12,444	12,241	12,413	12,557	13,255	13,096	13,056
総資産	94,886	203,736	192,721	177,062	166,714	155,706	150,164	202,532	195,261	181,850	182,550	183,165	305,499	310,469	318,563	313,044	309,009	308,533	311,814
買掛金	2,342	1,691	1,689	2,587	3,277	4,172	2,595	3,717	3,997	4,105	3,863	5,057	5,095	4,581	4,544	7,111	3,348	3,377	5,296
流動負債合計	11,102	9,176	11,077	10,659	12,996	16,368	17,237	14,876	16,565	18,942	20,903	18,328	19,618	22,638	25,876	22,741	20,383	22,291	26,253
長期借入金	39,506	39,636	39,760	39,890	39,881	40,025	40,169	40,309	19,589	-	-	-	-	-	-	-	-	-	-
総負債	54,982	52,845	54,479	53,899	56,728	59,747	60,262	57,523	38,073	20,371	22,188	19,236	30,292	33,208	37,325	33,728	30,997	32,563	36,131
利益剰余金	-450,870	-463,543	-479,276	-496,872	-513,604	-530,422	-546,032	-559,244	-573,048	-585,463	-594,640	-603,740	-609,819	-616,157	-622,095	-630,285	-642,071	-651,887	-661,039
株主資本	-313,396	150,891	138,242	123,163	109,986	95,959	89,902	145,009	157,188	161,479	160,362	163,929	275,207	277,261	281,238	279,316	278,012	275,970	275,683
運転資本															47,515	47,421	49,771	49,724	49,646

RxSight Inc【RXST】 バランスシート

RxSight Inc【RXST】バランスシート