$RXST Balance Sheet | Understand Stock

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$RXST

$4.81 +$0.02 (0.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.57M -37.24% YoY	$19.95M -91.59% YoY	$29.63M -87.5% YoY	$40.36M -82.7% YoY	$28.00M -77.66% YoY	$237.2M 86.52% YoY	$237.1M 79.77% YoY	$233.3M 58.6% YoY	$125.4M -18.57% YoY	$127.2M 20.21% YoY	$131.9M 16.9% YoY	$147.1M 14.36% YoY	$153.9M 7.02% YoY	$105.8M -33.6% YoY	$112.8M -32.94% YoY	$128.6M 108.36% YoY	$143.8M 123.43% YoY	$159.3M 1038.57% YoY	$168.3M 1208.12% YoY
Cash & Equivalents	$17.57M -37.24% YoY	$19.95M 19.41% YoY	$29.63M 77.23% YoY	$40.36M 65.08% YoY	$28.00M -14.23% YoY	$16.71M 72.37% YoY	$16.72M 69.59% YoY	$24.45M 179.28% YoY	$32.65M 196.45% YoY	$9.692M -18.1% YoY	$9.859M 10.63% YoY	$8.753M -63.54% YoY	$11.01M -54.37% YoY	$11.83M -51.42% YoY	$8.912M -86.95% YoY	$24.00M -42.48% YoY	$24.13M -2.87% YoY	$24.36M 74.08% YoY	$68.28M 430.81% YoY
Short-Term Investments	$200.3M -0.51% YoY	$208.2M -5.6% YoY	$197.9M -10.22% YoY	$187.1M -10.39% YoY	$201.3M 117.18% YoY	$220.5M 87.69% YoY	$220.4M 80.66% YoY	$208.8M 50.96% YoY	$92.71M -35.14% YoY	$117.5M 25.03% YoY	$122.0M 17.39% YoY	$138.3M 32.24% YoY	$142.9M 19.39% YoY	$93.97M -30.38% YoY	$103.9M 3.94% YoY	$104.6M 423.13% YoY	$119.7M 199.31% YoY	$135.0M N/A	$99.99M N/A
Other Short-Term Assets	$4.033M -11.19% YoY	$4.389M -3.35% YoY	$3.260M 25.05% YoY	$3.264M 17.71% YoY	$4.541M 53.67% YoY	$4.541M 28.9% YoY	$2.607M 37.21% YoY	$2.773M 31.3% YoY	$2.955M -1.24% YoY	$3.523M 18.94% YoY	$1.900M -3.6% YoY	$2.112M -24.63% YoY	$2.992M -6.03% YoY	$2.962M -27.21% YoY	$1.971M -53.88% YoY	$2.802M 109.42% YoY	$3.184M 121.73% YoY	$4.069M N/A	$4.274M N/A
Inventory	$34.87M 47.91% YoY	$31.56M 43.39% YoY	$28.95M 33.58% YoY	$25.06M 28.89% YoY	$23.57M 26.06% YoY	$22.01M 26.34% YoY	$21.67M 14.53% YoY	$19.44M 8.35% YoY	$18.70M 3.5% YoY	$17.42M 17.43% YoY	$18.92M 23.4% YoY	$17.95M 54.41% YoY	$18.07M 112.8% YoY	$14.84M 84.7% YoY	$15.34M 62.42% YoY	$11.62M 36.04% YoY	$8.490M -13.01% YoY	$8.032M -3.09% YoY	$9.442M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.44M -27.51% YoY	$23.38M -22.19% YoY	$24.15M -4.8% YoY	$28.06M 9.08% YoY	$30.96M 43.66% YoY	$30.05M 48.17% YoY	$25.37M 66.41% YoY	$25.72M 93.48% YoY	$21.55M 70.11% YoY	$20.28M 85.11% YoY	$15.24M 69.0% YoY	$13.30M 93.13% YoY	$12.67M 125.17% YoY	$10.96M 125.34% YoY	$9.020M 107.02% YoY	$6.884M 74.9% YoY	$5.626M 148.28% YoY	$4.862M 69.7% YoY	$4.357M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$279.2M -3.19% YoY	$287.5M -2.17% YoY	$283.9M -1.01% YoY	$283.9M 0.94% YoY	$288.4M 71.11% YoY	$293.8M 74.47% YoY	$286.8M 70.75% YoY	$281.2M 55.85% YoY	$168.6M -10.18% YoY	$168.4M 25.16% YoY	$167.9M 20.68% YoY	$180.4M 20.35% YoY	$187.7M 16.46% YoY	$134.6M -23.68% YoY	$139.2M -25.32% YoY	$149.9M 98.46% YoY	$161.1M 107.01% YoY	$176.3M 116.31% YoY	$186.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.23M 5.38% YoY	$13.06M 5.18% YoY	$13.10M 6.98% YoY	$13.26M 6.52% YoY	$12.56M 8.09% YoY	$12.41M 14.5% YoY	$12.24M 19.28% YoY	$12.44M -9.21% YoY	$11.62M 18.49% YoY	$10.84M 6.93% YoY	$10.26M -3.37% YoY	$13.71M 23.68% YoY	$9.804M -10.18% YoY	$10.14M -9.62% YoY	$10.62M -11.43% YoY	$11.08M -12.64% YoY	$10.92M -38.94% YoY	$11.22M -15.58% YoY	$11.99M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.026M 155.86% YoY	$590.0K 63.89% YoY	$536.0K 151.64% YoY	$542.0K 78.88% YoY	$401.0K 77.43% YoY	$360.0K 144.9% YoY	$213.0K 55.47% YoY	$303.0K -72.68% YoY	$226.0K -69.71% YoY	$147.0K -80.83% YoY	$137.0K -82.48% YoY	$1.109M 489.89% YoY	$746.0K 465.15% YoY	$767.0K 572.81% YoY	$782.0K 172.47% YoY	$188.0K -86.01% YoY	$132.0K -76.88% YoY	$114.0K 3.64% YoY	$287.0K N/A
Total Long-Term Assets	$24.77M 0.56% YoY	$24.36M -1.56% YoY	$24.66M 4.03% YoY	$25.14M 3.54% YoY	$24.63M 68.63% YoY	$24.74M 74.93% YoY	$23.70M 70.47% YoY	$24.28M 63.85% YoY	$14.61M -1.75% YoY	$14.14M -9.39% YoY	$13.90M -15.96% YoY	$14.82M -11.74% YoY	$14.87M -6.59% YoY	$15.61M -4.97% YoY	$16.54M -4.92% YoY	$16.79M -13.21% YoY	$15.92M -13.73% YoY	$16.43M -14.35% YoY	$17.40M N/A
TOTAL ASSETS
Total Short-Term Assets	$279.2M -3.19% YoY	$287.5M -2.17% YoY	$283.9M -1.01% YoY	$283.9M 0.94% YoY	$288.4M 71.11% YoY	$293.8M 74.47% YoY	$286.8M 70.75% YoY	$281.2M 55.85% YoY	$168.6M -10.18% YoY	$168.4M 25.16% YoY	$167.9M 20.68% YoY	$180.4M 20.35% YoY	$187.7M 16.46% YoY	$134.6M -23.68% YoY	$139.2M -25.32% YoY	$149.9M 98.46% YoY	$161.1M 107.01% YoY	$176.3M 116.31% YoY	$186.3M N/A
Total Long-Term Assets	$24.77M	$24.36M	$24.66M	$25.14M	$24.63M	$24.74M	$23.70M	$24.28M	$14.61M	$14.14M	$13.90M	$14.82M	$14.87M	$15.61M	$16.54M	$16.79M	$15.92M	$16.43M	$17.40M
Total Assets	$304.0M -2.89% YoY	$311.8M -2.12% YoY	$308.5M -0.62% YoY	$309.0M 1.15% YoY	$313.0M 70.91% YoY	$318.6M 74.51% YoY	$310.5M 70.73% YoY	$305.5M 56.46% YoY	$183.2M -9.56% YoY	$182.6M 21.57% YoY	$181.9M 16.79% YoY	$195.3M 17.12% YoY	$202.5M 14.38% YoY	$150.2M -22.08% YoY	$155.7M -23.57% YoY	$166.7M 75.7% YoY	$177.1M 83.88% YoY	$192.7M 91.43% YoY	$203.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.124M 0.18% YoY	$5.296M 16.55% YoY	$3.377M -26.28% YoY	$3.348M -34.29% YoY	$7.111M 40.62% YoY	$4.544M 17.63% YoY	$4.581M 11.6% YoY	$5.095M 27.47% YoY	$5.057M 36.05% YoY	$3.863M 48.86% YoY	$4.105M -1.61% YoY	$3.997M 21.97% YoY	$3.717M 43.68% YoY	$2.595M 53.64% YoY	$4.172M 146.72% YoY	$3.277M 39.92% YoY	$2.587M 39.01% YoY	$1.689M 48.94% YoY	$1.691M N/A
Accrued Expenses	$20.22M 29.64% YoY	$19.80M -2.77% YoY	$18.89M 4.75% YoY	$17.01M 17.33% YoY	$15.60M 17.75% YoY	$20.36M 33.59% YoY	$18.03M 21.82% YoY	$14.50M 16.07% YoY	$13.25M 19.94% YoY	$15.24M 20.26% YoY	$14.80M 22.96% YoY	$12.49M 30.2% YoY	$11.05M 38.11% YoY	$12.67M 61.24% YoY	$12.04M 61.23% YoY	$9.593M 56.62% YoY	$7.997M 60.81% YoY	$7.859M 88.28% YoY	$7.465M N/A
Deferred Revenue	N/A	$3.600M 15.76% YoY	N/A	N/A	N/A	$3.110M 52.08% YoY	N/A	N/A	N/A	$2.045M 51.71% YoY	N/A	N/A	N/A	$1.348M 118.12% YoY	N/A	N/A	N/A	$618.0K 48.2% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$30.00K -6.25% YoY	$28.00K 0.0% YoY	$28.00K 3.7% YoY	$26.00K 0.0% YoY	$32.00K 33.33% YoY	$28.00K -24.32% YoY	$27.00K N/A	$26.00K -66.67% YoY	$24.00K -78.95% YoY	$37.00K -75.66% YoY	$0.00 -100.0% YoY	$78.00K -38.1% YoY	$114.0K 52.0% YoY	$152.0K 660.0% YoY	$160.0K 700.0% YoY	$126.0K 500.0% YoY	$75.00K 226.09% YoY	$20.00K N/A	$20.00K N/A
Total Short-Term Liabilities	$27.38M 20.38% YoY	$26.25M 1.46% YoY	$22.29M -1.53% YoY	$20.38M 3.9% YoY	$22.74M 24.08% YoY	$25.88M 23.79% YoY	$22.64M 19.51% YoY	$19.62M 18.43% YoY	$18.33M 23.21% YoY	$20.90M 21.27% YoY	$18.94M 15.73% YoY	$16.57M 27.46% YoY	$14.88M 39.56% YoY	$17.24M 55.61% YoY	$16.37M 78.38% YoY	$13.00M 17.06% YoY	$10.66M 55.45% YoY	$11.08M -4.51% YoY	$9.176M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$57.00K -47.22% YoY	$65.00K -38.68% YoY	$72.00K -36.84% YoY	$80.00K -33.88% YoY	$108.0K -10.0% YoY	$106.0K -10.17% YoY	$114.0K N/A	$121.0K -99.38% YoY	$120.0K -99.7% YoY	$118.0K -99.71% YoY	$0.00 -100.0% YoY	$19.59M -51.01% YoY	$40.31M 0.84% YoY	$40.21M 1.09% YoY	$40.10M 1.11% YoY	$39.99M 1.15% YoY	$39.97M 35.49% YoY	$39.78M N/A	$39.66M N/A
Other Long-Term Liabilities	$9.265M -14.84% YoY	$9.813M -13.49% YoY	$10.20M -2.45% YoY	$10.53M -0.18% YoY	$10.88M 1280.58% YoY	$11.34M 871.98% YoY	$10.46M 646.86% YoY	$10.55M 449.92% YoY	$788.0K -66.3% YoY	$1.167M -58.51% YoY	$1.400M -57.32% YoY	$1.919M -48.74% YoY	$2.338M -28.41% YoY	$2.813M -22.4% YoY	$3.280M -18.22% YoY	$3.744M -13.87% YoY	$3.266M -61.71% YoY	$3.625M N/A	$4.011M N/A
Total Long-Term Liabilities	$9.322M -15.15% YoY	$9.878M -13.72% YoY	$10.27M -2.82% YoY	$10.61M -0.56% YoY	$10.99M 1110.02% YoY	$11.45M 790.97% YoY	$10.57M 655.0% YoY	$10.67M -50.37% YoY	$908.0K -97.87% YoY	$1.285M -97.01% YoY	$1.400M -96.77% YoY	$21.51M -50.82% YoY	$42.65M -1.37% YoY	$43.03M -0.87% YoY	$43.38M -0.66% YoY	$43.73M -0.34% YoY	$43.24M 13.69% YoY	$43.40M N/A	$43.67M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.38M 20.38% YoY	$26.25M 1.46% YoY	$22.29M -1.53% YoY	$20.38M 3.9% YoY	$22.74M 24.08% YoY	$25.88M 23.79% YoY	$22.64M 19.51% YoY	$19.62M 18.43% YoY	$18.33M 23.21% YoY	$20.90M 21.27% YoY	$18.94M 15.73% YoY	$16.57M 27.46% YoY	$14.88M 39.56% YoY	$17.24M 55.61% YoY	$16.37M 78.38% YoY	$13.00M 17.06% YoY	$10.66M 55.45% YoY	$11.08M -4.51% YoY	$9.176M N/A
Total Long-Term Liabilities	$9.322M -15.15% YoY	$9.878M -13.72% YoY	$10.27M -2.82% YoY	$10.61M -0.56% YoY	$10.99M 1110.02% YoY	$11.45M 790.97% YoY	$10.57M 655.0% YoY	$10.67M -50.37% YoY	$908.0K -97.87% YoY	$1.285M -97.01% YoY	$1.400M -96.77% YoY	$21.51M -50.82% YoY	$42.65M -1.37% YoY	$43.03M -0.87% YoY	$43.38M -0.66% YoY	$43.73M -0.34% YoY	$43.24M 13.69% YoY	$43.40M N/A	$43.67M N/A
Total Liabilities	$36.70M 8.81% YoY	$36.13M -3.2% YoY	$32.56M -1.94% YoY	$31.00M 2.33% YoY	$33.73M 75.34% YoY	$37.33M 68.22% YoY	$33.21M 63.02% YoY	$30.29M -20.44% YoY	$19.24M -66.56% YoY	$22.19M -63.18% YoY	$20.37M -65.9% YoY	$38.07M -32.88% YoY	$57.52M 6.72% YoY	$60.26M 10.62% YoY	$59.75M 13.06% YoY	$56.73M 3.18% YoY	$53.90M 20.07% YoY	$54.48M 21.32% YoY	$52.85M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$676.9M 7.4% YoY	-$661.0M 6.26% YoY	-$651.9M 5.8% YoY	-$642.1M 5.29% YoY	-$630.3M 4.4% YoY	-$622.1M 4.62% YoY	-$616.2M 5.24% YoY	-$609.8M 6.42% YoY	-$603.7M 7.96% YoY	-$594.6M 8.9% YoY	-$585.5M 10.38% YoY	-$573.0M 11.57% YoY	-$559.2M 12.55% YoY	-$546.0M 13.93% YoY	-$530.4M 14.43% YoY	-$513.6M 13.91% YoY	-$496.9M N/A	-$479.3M 11.31% YoY	-$463.5M N/A
Common Stock	$41.00K 0.0% YoY	$41.00K 2.5% YoY	$41.00K 2.5% YoY	$41.00K 2.5% YoY	$41.00K 10.81% YoY	$40.00K 11.11% YoY	$40.00K 11.11% YoY	$40.00K 14.29% YoY	$37.00K 8.82% YoY	$36.00K 28.57% YoY	$36.00K 28.57% YoY	$35.00K 29.63% YoY	$34.00K 25.93% YoY	$28.00K 3.7% YoY	$28.00K 3.7% YoY	$27.00K 575.0% YoY	$27.00K N/A	$27.00K N/A	$27.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$267.3M -4.3% YoY	$275.7M -1.98% YoY	$276.0M -0.47% YoY	$278.0M 1.02% YoY	$279.3M 70.39% YoY	$281.2M 75.38% YoY	$277.3M 71.7% YoY	$275.2M 75.08% YoY	$163.9M 13.05% YoY	$160.4M 78.37% YoY	$161.5M 68.28% YoY	$157.2M 42.92% YoY	$145.0M 17.74% YoY	$89.90M -34.97% YoY	$95.96M -36.41% YoY	$110.0M -135.09% YoY	$123.2M 139.61% YoY	$138.2M -132.11% YoY	$150.9M N/A
Total Liabilities & Shareholders Equity	$304.0M -2.89% YoY	$311.8M -2.12% YoY	$308.5M -0.62% YoY	$309.0M 1.15% YoY	$313.0M 70.91% YoY	$318.6M 74.51% YoY	$310.5M 70.73% YoY	$305.5M 56.46% YoY	$183.2M -9.56% YoY	$182.6M 21.57% YoY	$181.9M 16.79% YoY	$195.3M 17.12% YoY	$202.5M 14.38% YoY	$150.2M -22.08% YoY	$155.7M -23.57% YoY	$166.7M 75.7% YoY	$177.1M 83.88% YoY	$192.7M 91.43% YoY	$203.7M N/A