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 | -40.21% | -4.44% | -9.72% | -12.48% | -17.53% |
| Total Receivables | 14.85% | 44.20% | -13.07% | 17.90% | 29.29% |
| Inventory | 31.32% | -3.84% | 12.23% | 8.15% | -3.38% |
| Prepaid Expenses | 242.89% | -68.35% | 2.00% | 0.17% | 111.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.37% | 103.19% | 230.04% | -71.17% | -18.11% |
| Total Current Assets | -15.23% | 2.92% | -4.94% | -7.38% | -11.12% |
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| Total Current Assets | -15.23% | 2.92% | -4.94% | -7.38% | -11.12% |
| Net Property, Plant & Equipment | -4.48% | -3.46% | -2.70% | -7.47% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.63% | -5.00% | -2.44% | -4.65% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.23% | 47.86% | -27.96% | -1.40% | 99.53% |
| Total Assets | -14.09% | 4.30% | -6.08% | -7.06% | -7.37% |
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| Total Accounts Payable | -10.90% | 43.91% | 16.69% | 82.16% | 0.58% |
| Total Accrued Expenses | -15.70% | 33.77% | 17.32% | -15.61% | -31.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,721.40% | 2.77% | 2.77% | -74.67% | 84.83% |
| Total Finance Division Other Current Liabilities | -2.24% | -2.62% | 2.45% | 0.48% | 18.16% |
| Total Other Current Liabilities | -2.24% | -2.62% | 2.45% | 0.48% | 18.16% |
| Total Current Liabilities | 72.67% | 16.08% | 8.43% | -3.63% | 4.44% |
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| Total Current Liabilities | 72.67% | 16.08% | 8.43% | -3.63% | 4.44% |
| Long-Term Debt | -- | 33.62% | 0.21% | 18.72% | -8.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.68% | -12.46% | -10.80% | -9.59% | -8.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.85% | 10.38% | -20.74% | -27.84% | 4.60% |
| Total Liabilities | -5.95% | 21.29% | 2.45% | 1.09% | -0.94% |
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| Common Stock & APIC | 0.20% | 0.63% | 0.61% | 0.54% | 0.38% |
| Retained Earnings | -3.42% | -3.41% | -3.30% | -3.62% | -3.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.81% | -21.11% | -16.47% | -15.38% | -13.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.81% | -21.11% | -16.47% | -15.38% | -13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.81% | -21.11% | -16.47% | -15.38% | -13.13% |
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