ViewRay, Inc.
VRAYQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $102,206 | $70,119 | $57,017 | $87,782 |
| % Growth | 45.8% | 23% | -35% | – |
| Cost of Goods Sold | $92,161 | $69,784 | $61,076 | $93,260 |
| Gross Profit | $10,045 | $335 | -$4,059 | -$5,478 |
| % Margin | 9.8% | 0.5% | -7.1% | -6.2% |
| R&D Expenses | $32,431 | $31,849 | $25,008 | $19,096 |
| G&A Expenses | $52,437 | $56,091 | $61,729 | $65,717 |
| SG&A Expenses | $82,925 | $72,135 | $76,910 | $91,523 |
| Sales & Mktg Exp. | $30,488 | $16,044 | $15,181 | $25,806 |
| Other Operating Expenses | $1,816 | $0 | $0 | $4,698 |
| Operating Expenses | $117,172 | $103,984 | $101,918 | $115,317 |
| Operating Income | -$107,127 | -$103,649 | -$105,977 | -$120,795 |
| % Margin | -104.8% | -147.8% | -185.9% | -137.6% |
| Other Income/Exp. Net | -$203 | -$6,399 | -$1,931 | $596 |
| Pre-Tax Income | -$107,330 | -$110,048 | -$107,908 | -$120,199 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$107,330 | -$110,048 | -$107,908 | -$120,199 |
| % Margin | -105% | -156.9% | -189.3% | -136.9% |
| EPS | -0.59 | -0.67 | -0.73 | -1.18 |
| % Growth | 11.9% | 8.2% | 38.1% | – |
| EPS Diluted | -0.59 | -0.67 | -0.73 | -1.18 |
| Weighted Avg Shares Out | 180,697 | 164,521 | 147,896 | 102,002 |
| Weighted Avg Shares Out Dil | 180,697 | 164,521 | 147,896 | 102,002 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,686 | $13 | $791 | $1,721 |
| Interest Expense | $5,057 | $4,241 | $3,307 | $4,327 |
| Depreciation & Amortization | $5,017 | $5,984 | $6,482 | $4,655 |
| EBITDA | -$97,256 | -$99,718 | -$98,119 | -$111,174 |
| % Margin | -95.2% | -142.2% | -172.1% | -126.6% |