ViewRay Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	81.29	135.96	218.35	156.72	226.78	167.43
Cash & Short-Term Investments	81.29	135.96	218.35	156.72	226.78	167.43
Cash Growth	-54.85%	-37.73%	39.32%	-30.89%	35.45%	191.75%
Receivables	47.53	41.38	21.66	11.77	16.82	36.87
Inventory	50.93	38.79	34.4	48.73	61.49	57.6
Prepaid Expenses	5.86	1.71	2.5	2.86	1.21	2.15
Other Current Assets	7.95	10.52	6.64	4.35	5.57	13.64
Total Current Assets	193.57	228.35	283.55	224.43	311.86	277.68
Property, Plant & Equipment	24.44	25.59	29.9	34.19	35.12	13.96
Other Intangible Assets	0.04	0.04	0.04	0.05	0.06	-
Long-Term Accounts Receivable	-8.9	9	5.4	0.1	0.2	0.4
Other Long-Term Assets	24.02	8.42	2.91	2.79	2.78	2.93
Total Assets	233.16	271.4	321.81	261.55	350.02	294.97
Accounts Payable	25.22	28.3	9.2	9.98	13.74	10.21
Accrued Expenses	19.41	23.02	25.46	17.88	20.32	9.2
Current Portion of Long-Term Debt	77.76	-	3.22	-	1.56	-
Current Portion of Leases	2.93	2.86	2.56	2.09	2.26	-
Current Unearned Revenue	40.1	40.74	34.7	25.56	20.12	33.7
Other Current Liabilities	1.35	1.66	1.09	1.4	1.07	0.78
Total Current Liabilities	166.77	96.58	76.24	56.91	59.07	53.89
Long-Term Debt	-	78.34	54.03	56.94	54	55.36
Long-Term Leases	4.44	5.21	8.07	9.04	10.48	-
Long-Term Unearned Revenue	2.4	3.07	4.23	2.57	3.55	5.74
Other Long-Term Liabilities	4.3	5.96	9.44	5.82	6.75	12.66
Total Liabilities	177.9	189.16	152.01	131.29	133.85	127.66
Common Stock	1.82	1.81	1.78	1.48	1.46	0.95
Additional Paid-In Capital	926.75	924.9	905.15	755.87	733.89	565.33
Retained Earnings	-873.32	-844.46	-737.13	-627.08	-519.18	-398.98
Total Common Equity	55.26	82.24	169.8	130.27	216.17	167.31
Shareholders' Equity	55.26	82.24	169.8	130.27	216.17	167.31
Total Liabilities & Equity	233.16	271.4	321.81	261.55	350.02	294.97
Total Debt	85.13	86.4	67.88	68.07	68.29	55.36
Net Cash (Debt)	-3.84	49.56	150.47	88.65	158.49	112.07
Net Cash Growth	-	-67.06%	69.74%	-44.07%	41.42%	769.76%
Net Cash Per Share	-0.02	0.27	0.91	0.60	1.55	1.38
Filing Date Shares Outstanding	183.4	181.81	179.4	160.8	147.44	96.67
Total Common Shares Outstanding	183.38	181.59	179.21	148.62	147.19	96.33
Working Capital	26.8	131.77	207.31	167.51	252.8	223.8
Book Value Per Share	0.30	0.45	0.95	0.88	1.47	1.74
Tangible Book Value	55.22	82.2	169.75	130.22	216.12	167.31
Tangible Book Value Per Share	0.30	0.45	0.95	0.88	1.47	1.74
Machinery	38.22	38.22	36.73	36.49	33.52	25.72
Construction In Progress	2.78	2.42	1.4	0.49	4.18	0.15
Leasehold Improvements	15.37	15.37	14.09	14.2	6.72	4.6
Order Backlog	-	380.2	-	-	-	-

Updated May 11, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.