ViewRay, Inc.
VRAY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $136 | $142 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $41 | $29 | $33 |
| Inventory | $42 | $31 | $31 | $29 |
| Other Curr. Assets | $23 | $20 | $20 | $13 |
| Total Curr. Assets | $194 | $228 | $222 | $233 |
| Property Plant & Equip (Net) | $24 | $26 | $27 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $17 | $12 | $16 |
| Total NC Assets | $40 | $43 | $38 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233 | $271 | $260 | $277 |
| Liabilities | – | – | – | – |
| Payables | $30 | $28 | $20 | $18 |
| Short-Term Debt | $81 | $3 | $3 | $3 |
| Tax Payable | $1 | $2 | $2 | $1 |
| Deferred Revenue | $40 | $41 | $42 | $41 |
| Other Curr. Liab. | $14 | $23 | $17 | $13 |
| Total Curr. Liab. | $167 | $97 | $83 | $77 |
| LT Debt | $4 | $84 | $65 | $65 |
| Deferred Rev, NC | $2 | $3 | $3 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $6 | $5 | $4 |
| Total NC Liab. | $11 | $93 | $73 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178 | $189 | $156 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$873 | -$844 | -$817 | -$791 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $927 | $925 | $919 | $914 |
| Total Equity | $55 | $82 | $104 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233 | $271 | $260 | $277 |
| Net Debt | $4 | -$50 | -$75 | -$90 |