ViewRay, Inc. (VRAYQ)

ViewRay Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	85.53	142.5	219.81	158.18	228.19	169.37
Cash & Cash Equivalents	85.53	142.5	219.81	158.18	228.19	169.37
Cash Growth	-53.68%	-35.17%	38.96%	-30.68%	34.73%	189.35%
Receivables	47.53	41.38	21.66	11.77	16.82	36.87
Inventory	42.19	31.3	29.62	46.64	55.03	49.46
Other Current Assets	18.31	13.17	12.46	7.84	11.83	21.99
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
Goodwill and Intangibles	0.04	0.04	0.04	0.05	0.06	0
Other Long-Term Assets	15.12	17.42	8.31	2.89	2.98	3.33
Total Long-Term Assets	39.59	43.04	38.26	37.13	38.16	17.29
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
Deferred Revenue	26.34	27.8	18.15	12.67	14.01	19.48
Current Debt	76.41	2.86	5.78	2.09	3.82	0
Other Current Liabilities	38.79	37.62	43.11	32.17	27.5	24.21
Total Current Liabilities	166.77	96.58	76.24	56.91	59.07	53.89
Long-Term Debt	4.44	83.54	62.1	65.98	64.47	55.36
Other Long-Term Liabilities	6.7	9.03	13.67	8.39	10.3	18.41
Total Long-Term Liabilities	11.14	92.57	75.77	74.38	74.78	73.77
Total Liabilities	177.9	189.16	152.01	131.29	133.85	127.66
Total Debt	80.86	86.4	67.88	68.07	68.29	55.36
Debt Growth	20.06%	27.29%	-0.28%	-0.33%	23.35%	24.40%
Retained Earnings	-873.32	-844.46	-737.13	-627.08	-519.18	-398.98
Shareholders' Equity	55.26	82.24	169.8	130.27	216.17	167.31
Net Cash / Debt	4.68	56.09	151.93	90.11	159.89	114
Net Cash / Debt Growth	-96.01%	-63.08%	68.61%	-43.64%	40.26%	712.67%
Net Cash Per Share	0.03	0.31	0.92	0.61	1.57	1.41
Working Capital	26.8	131.77	207.31	167.51	252.8	223.8
Book Value Per Share	0.30	0.46	1.03	0.88	2.12	2.06

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).