ViewRay, Inc. (VRAYQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (900.00%)
Apr 4, 2025, 4:00 PM EST

ViewRay Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 2018 2013 - 2017
Period Ending
Mar '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
81.29135.96218.35156.72226.78167.43
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Cash & Short-Term Investments
81.29135.96218.35156.72226.78167.43
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Cash Growth
-54.85%-37.73%39.32%-30.89%35.45%191.75%
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Receivables
47.5341.3821.6611.7716.8236.87
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Inventory
50.9338.7934.448.7361.4957.6
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Prepaid Expenses
5.861.712.52.861.212.15
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Other Current Assets
7.9510.526.644.355.5713.64
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Total Current Assets
193.57228.35283.55224.43311.86277.68
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Property, Plant & Equipment
24.4425.5929.934.1935.1213.96
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Other Intangible Assets
0.040.040.040.050.06-
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Long-Term Accounts Receivable
-8.995.40.10.20.4
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Other Long-Term Assets
24.028.422.912.792.782.93
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Total Assets
233.16271.4321.81261.55350.02294.97
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Accounts Payable
25.2228.39.29.9813.7410.21
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Accrued Expenses
19.4123.0225.4617.8820.329.2
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Current Portion of Long-Term Debt
77.76-3.22-1.56-
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Current Portion of Leases
2.932.862.562.092.26-
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Current Unearned Revenue
40.140.7434.725.5620.1233.7
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Other Current Liabilities
1.351.661.091.41.070.78
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Total Current Liabilities
166.7796.5876.2456.9159.0753.89
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Long-Term Debt
-78.3454.0356.945455.36
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Long-Term Leases
4.445.218.079.0410.48-
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Long-Term Unearned Revenue
2.43.074.232.573.555.74
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Other Long-Term Liabilities
4.35.969.445.826.7512.66
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Total Liabilities
177.9189.16152.01131.29133.85127.66
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Common Stock
1.821.811.781.481.460.95
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Additional Paid-In Capital
926.75924.9905.15755.87733.89565.33
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Retained Earnings
-873.32-844.46-737.13-627.08-519.18-398.98
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Total Common Equity
55.2682.24169.8130.27216.17167.31
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Shareholders' Equity
55.2682.24169.8130.27216.17167.31
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Total Liabilities & Equity
233.16271.4321.81261.55350.02294.97
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Total Debt
85.1386.467.8868.0768.2955.36
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Net Cash (Debt)
-3.8449.56150.4788.65158.49112.07
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Net Cash Growth
--67.06%69.74%-44.07%41.42%769.76%
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Net Cash Per Share
-0.020.270.910.601.551.38
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Filing Date Shares Outstanding
183.4181.81179.4160.8147.4496.67
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Total Common Shares Outstanding
183.38181.59179.21148.62147.1996.33
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Working Capital
26.8131.77207.31167.51252.8223.8
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Book Value Per Share
0.300.450.950.881.471.74
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Tangible Book Value
55.2282.2169.75130.22216.12167.31
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Tangible Book Value Per Share
0.300.450.950.881.471.74
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Machinery
38.2238.2236.7336.4933.5225.72
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Construction In Progress
2.782.421.40.494.180.15
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Leasehold Improvements
15.3715.3714.0914.26.724.6
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Order Backlog
-380.2----
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Updated May 11, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.