ViewRay, Inc.
VRAYQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,960 | $218,348 | $156,720 | $226,783 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,383 | $21,659 | $11,769 | $16,817 |
| Inventory | $31,303 | $29,617 | $46,641 | $55,031 |
| Other Curr. Assets | $19,708 | $13,923 | $9,295 | $13,233 |
| Total Curr. Assets | $228,354 | $283,547 | $224,425 | $311,864 |
| Property Plant & Equip (Net) | $25,586 | $29,903 | $34,191 | $35,119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $44 | $50 | $55 |
| Long-Term Investments | $15,535 | $6,860 | $1,560 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,884 | $1,453 | $1,326 | $2,981 |
| Total NC Assets | $43,043 | $38,260 | $37,127 | $38,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271,397 | $321,807 | $261,552 | $350,019 |
| Liabilities | – | – | – | – |
| Payables | $33,906 | $12,939 | $12,794 | $18,503 |
| Short-Term Debt | $5,720 | $5,783 | $4,178 | $3,820 |
| Tax Payable | $1,660 | $1,094 | $1,398 | $1,066 |
| Deferred Revenue | $40,740 | $34,704 | $25,557 | $20,119 |
| Other Curr. Liab. | $14,556 | $21,721 | $12,984 | $15,560 |
| Total Curr. Liab. | $96,582 | $76,241 | $56,911 | $59,068 |
| LT Debt | $83,544 | $62,097 | $65,983 | $64,474 |
| Deferred Rev, NC | $3,069 | $4,232 | $2,572 | $3,553 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,960 | $9,442 | $5,820 | $6,750 |
| Total NC Liab. | $92,573 | $75,771 | $74,375 | $74,777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,065 | $10,627 | $11,132 | $12,743 |
| Total Liabilities | $189,155 | $152,012 | $131,286 | $133,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,806 | $1,782 | $1,476 | $1,462 |
| Retained Earnings | -$844,462 | -$737,132 | -$627,084 | -$519,176 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $924,898 | $905,145 | $755,874 | $733,888 |
| Total Equity | $82,242 | $169,795 | $130,266 | $216,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271,397 | $321,807 | $261,552 | $350,019 |
| Net Debt | -$46,696 | -$150,468 | -$86,559 | -$158,489 |