ViewRay Inc. (VRAYQ)
OTCMKTS: VRAYQ · Delayed Price · USD
0.00
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

ViewRay Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Cash & Equivalents
142.5219.81158.18228.19169.3758.5315.3421.6112.18
Cash & Cash Equivalents
142.5219.81158.18228.19169.3758.5315.3421.6112.18
Cash Growth
-35.17%38.96%-30.68%34.73%189.35%281.54%-29.01%77.39%-
Receivables
41.3821.6611.7716.8236.8720.334.20.830.9
Inventory
31.329.6246.6455.0349.4619.388.088.078.24
Other Current Assets
13.1712.467.8411.8321.9924.468.3113.17.08
Total Current Assets
228.35283.55224.43311.86277.68122.6935.9343.6228.41
Property, Plant & Equipment
25.5929.934.1935.1213.9611.5611.567.312.93
Goodwill and Intangibles
0.040.040.050.0600.080.10.20.26
Other Long-Term Assets
17.428.312.892.983.331.381.171.032.5
Total Long-Term Assets
43.0438.2637.1338.1617.2913.0212.838.545.7
Total Assets
271.4321.81261.55350.02294.97135.7148.7652.1634.11
Accounts Payable
28.39.29.9813.7410.2111.014.984.366.94
Deferred Revenue
27.818.1512.6714.0119.4823.3910.435.967.36
Current Debt
2.865.782.093.8200005.73
Other Current Liabilities
37.6243.1132.1727.524.2121.7921.8217.839.73
Total Current Liabilities
96.5876.2456.9159.0753.8956.1937.2328.1529.76
Long-Term Debt
83.5462.165.9864.4755.3644.544.2929.029.15
Other Long-Term Liabilities
9.0313.678.3910.318.4133.0310.91.950.71
Total Long-Term Liabilities
92.5775.7774.3874.7873.7777.5355.1930.969.85
Total Liabilities
189.16152.01131.29133.85127.66133.7292.4259.1139.62
Total Debt
86.467.8868.0768.2955.3644.544.2929.0214.88
Debt Growth
27.29%-0.28%-0.33%23.35%24.40%0.48%52.64%94.97%-
Retained Earnings
-844.46-737.13-627.08-519.18-398.98-319.85-247.68-197.04-152.05
Shareholders' Equity
82.24169.8130.27216.17167.311.99-43.65-6.96-150.62
Net Cash / Debt
56.09151.9390.11159.8911414.03-28.95-7.41-2.7
Net Cash / Debt Growth
-63.08%68.61%-43.64%40.26%712.67%----
Net Cash Per Share
0.310.920.611.571.410.24-0.72-0.42-3.03
Working Capital
131.77207.31167.51252.8223.866.5-1.315.47-1.36
Book Value Per Share
0.461.030.882.122.060.03-1.09-0.40-168.80
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).