RXST: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RXST has $308,533K in assets. $32,563K in debts. $29,633K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	29,633	40,355
Short-term investments	197,883	187,136
Accounts receivable, net	24,151	28,058
Inventories, net	28,950	25,061
Prepaid and other current assets	3,260	3,264
Total current assets	283,877	283,874
Property and equipment, net	13,096	13,255
Operating leases right-of-use assets	10,276	10,588
Restricted cash	748	750
Other assets	536	542
Total assets	308,533	309,009

Accounts payable	3,377	3,348
Accrued expenses and other current liabilities	17,621	15,934
Lease liabilities	1,293	1,101
Total current liabilities	22,291	20,383
Long-term lease liabilities	10,272	10,614
Other long-term liabilities	0	0
Total liabilities	32,563	30,997
Common stock, 0.001 par value, 900,000,000 shares authorized, 41,081,550 shares issued and outstanding as of september 30, 2025 and 40,428,220 shares issued and outstanding as of december 31, 2024	41	41
Additional paid-in capital	927,756	920,159
Accumulated other comprehensive income	60	-117
Accumulated deficit	-651,887	-642,071
Total stockholders' equity	275,970	278,012
Total liabilities and stockholders' equity	308,533	309,009

Unit: Thousand (K) dollars