ViewRay, Inc.
VRAYQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $218 | $157 | $227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $22 | $12 | $17 |
| Inventory | $31 | $30 | $47 | $55 |
| Other Curr. Assets | $20 | $14 | $9 | $13 |
| Total Curr. Assets | $228 | $284 | $224 | $312 |
| Property Plant & Equip (Net) | $26 | $30 | $34 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $7 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $3 |
| Total NC Assets | $43 | $38 | $37 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271 | $322 | $262 | $350 |
| Liabilities | – | – | – | – |
| Payables | $34 | $13 | $13 | $19 |
| Short-Term Debt | $6 | $6 | $4 | $4 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $41 | $35 | $26 | $20 |
| Other Curr. Liab. | $15 | $22 | $13 | $16 |
| Total Curr. Liab. | $97 | $76 | $57 | $59 |
| LT Debt | $84 | $62 | $66 | $64 |
| Deferred Rev, NC | $3 | $4 | $3 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $9 | $6 | $7 |
| Total NC Liab. | $93 | $76 | $74 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $11 | $13 |
| Total Liabilities | $189 | $152 | $131 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$844 | -$737 | -$627 | -$519 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $925 | $905 | $756 | $734 |
| Total Equity | $82 | $170 | $130 | $216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $322 | $262 | $350 |
| Net Debt | -$47 | -$150 | -$87 | -$158 |