ViewRay, Inc.
VRAYQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,293 | $135,960 | $142,276 | $157,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,527 | $41,383 | $28,698 | $33,014 |
| Inventory | $42,192 | $31,303 | $30,915 | $29,380 |
| Other Curr. Assets | $22,555 | $19,708 | $19,997 | $13,422 |
| Total Curr. Assets | $193,567 | $228,354 | $221,886 | $233,410 |
| Property Plant & Equip (Net) | $24,440 | $25,586 | $26,504 | $27,239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $38 | $40 | $41 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,115 | $17,419 | $11,781 | $16,354 |
| Total NC Assets | $39,592 | $43,043 | $38,325 | $43,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,159 | $271,397 | $260,211 | $277,044 |
| Liabilities | – | – | – | – |
| Payables | $30,133 | $33,906 | $19,665 | $18,025 |
| Short-Term Debt | $80,692 | $2,860 | $5,566 | $5,416 |
| Tax Payable | $1,352 | $1,660 | $1,681 | $1,268 |
| Deferred Revenue | $40,099 | $40,740 | $41,862 | $41,234 |
| Other Curr. Liab. | $14,490 | $17,416 | $13,939 | $10,459 |
| Total Curr. Liab. | $166,766 | $96,582 | $83,201 | $76,732 |
| LT Debt | $4,441 | $83,544 | $64,575 | $65,173 |
| Deferred Rev, NC | $2,395 | $3,069 | $3,471 | $6,376 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,300 | $5,960 | $4,709 | $3,945 |
| Total NC Liab. | $11,136 | $92,573 | $72,755 | $75,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,372 | $8,065 | $8,729 | $9,374 |
| Total Liabilities | $177,902 | $189,155 | $155,956 | $152,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,824 | $1,806 | $1,800 | $1,800 |
| Retained Earnings | -$873,321 | -$844,462 | -$816,646 | -$790,539 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $926,754 | $924,898 | $919,101 | $913,557 |
| Total Equity | $55,257 | $82,242 | $104,255 | $124,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233,159 | $271,397 | $260,211 | $277,044 |
| Net Debt | $3,840 | -$49,556 | -$72,135 | -$87,005 |