VRAYQ OTC
ViewRay, Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$271M
-15.7% ▼
5Y CAGR: +14.9%
Total Liabilities
$189M
+24.4% ▲
5Y CAGR: +7.2%
Shareholders Equity
$82M
-51.6% ▼
5Y CAGR: +110.6%
Cash & Investments
$136M
-37.7% ▼
5Y CAGR: +18.8%
Total Debt
$86M
+27.3% ▲
5Y CAGR: +14.2%
Net Debt
-$50M
+67.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167M | $227M | $157M | $218M | $136M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $167M | $227M | $157M | $218M | $136M |
| Net Receivables | $37M | $17M | $12M | $22M | $41M |
| Inventory | $49M | $55M | $47M | $30M | $31M |
| Other Current Assets | $10M | $3M | $2M | $9M | $12M |
| Total Current Assets | $278M | $312M | $224M | $284M | $228M |
| Property, Plant & Equip. | $14M | $35M | $34M | $30M | $26M |
| Goodwill & Intangibles | $0 | $55K | $50K | $44K | $38K |
| Long-Term Investments | $0 | $0 | $2M | $7M | $16M |
| Other Non-Current Assets | $3M | $3M | $1M | $1M | $2M |
| Total Non-Current Assets | $17M | $38M | $37M | $38M | $43M |
| Total Assets | $295M | $350M | $262M | $322M | $271M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $19M | $13M | $13M | $34M |
| Short-Term Debt | $0 | $2M | $2M | $3M | $3M |
| Deferred Revenue | $34M | $20M | $26M | $35M | $41M |
| Other Current Liabilities | $0 | $4M | $174K | $2M | -$986K |
| Total Current Liabilities | $54M | $59M | $57M | $76M | $97M |
| Long-Term Debt | $55M | $54M | $57M | $54M | $78M |
| Other Non-Current Liab. | $13M | $7M | $6M | $9M | $6M |
| Total Non-Current Liabilities | $74M | $75M | $74M | $76M | $93M |
| Total Liabilities | $128M | $134M | $131M | $152M | $189M |
| — Equity — | |||||
| Common Stock | $952K | $1M | $1M | $2M | $2M |
| Retained Earnings | -$399M | -$519M | -$627M | -$737M | -$844M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $167M | $216M | $130M | $170M | $82M |
| Total Liabilities & Equity | $295M | $350M | $262M | $322M | $271M |
| — Key Metrics — | |||||
| Total Debt | $55M | $68M | $68M | $68M | $86M |
| Net Debt | -$112M | -$158M | -$89M | -$150M | -$50M |
| Total Investments | $0 | $0 | $2M | $7M | $16M |