ViewRay, Inc.
VRAYQ
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.29M | 135.96M | 142.28M | 157.59M | 180.06M |
| Total Receivables | 47.53M | 41.38M | 28.70M | 33.01M | 28.00M |
| Inventory | 50.93M | 38.79M | 40.34M | 35.94M | 33.23M |
| Prepaid Expenses | 5.86M | 1.71M | 5.40M | 5.29M | 5.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.95M | 10.52M | 5.18M | 1.57M | 5.44M |
| Total Current Assets | 193.57M | 228.35M | 221.89M | 233.41M | 252.02M |
|
|
|||||
| Total Current Assets | 193.57M | 228.35M | 221.89M | 233.41M | 252.02M |
| Net Property, Plant & Equipment | 24.44M | 25.59M | 26.50M | 27.24M | 29.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.00K | 38.00K | 40.00K | 41.00K | 43.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.12M | 17.42M | 11.78M | 16.35M | 16.59M |
| Total Assets | 233.16M | 271.40M | 260.21M | 277.04M | 298.09M |
|
|
|||||
| Total Accounts Payable | 25.22M | 28.30M | 19.67M | 16.85M | 9.25M |
| Total Accrued Expenses | 19.41M | 23.02M | 17.21M | 14.67M | 17.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.69M | 2.86M | 2.78M | 2.71M | 10.69M |
| Total Finance Division Other Current Liabilities | 41.45M | 42.40M | 43.54M | 42.50M | 42.30M |
| Total Other Current Liabilities | 41.45M | 42.40M | 43.54M | 42.50M | 42.30M |
| Total Current Liabilities | 166.77M | 96.58M | 83.20M | 76.73M | 79.62M |
|
|
|||||
| Total Current Liabilities | 166.77M | 96.58M | 83.20M | 76.73M | 79.62M |
| Long-Term Debt | -- | 78.34M | 58.63M | 58.51M | 49.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.44M | 5.21M | 5.95M | 6.67M | 7.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70M | 9.03M | 8.18M | 10.32M | 14.30M |
| Total Liabilities | 177.90M | 189.16M | 155.96M | 152.23M | 150.58M |
|
|
|||||
| Common Stock & APIC | 928.58M | 926.70M | 920.90M | 915.36M | 910.41M |
| Retained Earnings | -873.32M | -844.46M | -816.65M | -790.54M | -762.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.26M | 82.24M | 104.26M | 124.82M | 147.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.26M | 82.24M | 104.26M | 124.82M | 147.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.26M | 82.24M | 104.26M | 124.82M | 147.51M |
|
|
|||||
