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 | -54.85% | -37.73% | -5.09% | -5.59% | -1.08% |
| Total Receivables | 69.73% | 91.07% | 30.58% | 114.15% | 69.00% |
| Inventory | 53.26% | 12.77% | -5.31% | -21.11% | -28.39% |
| Prepaid Expenses | 10.88% | -31.72% | 24.60% | 3.78% | 0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.22% | 58.31% | 286.77% | 30.78% | 135.45% |
| Total Current Assets | -23.19% | -19.47% | 0.79% | -0.34% | -0.22% |
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| Total Current Assets | -23.19% | -19.47% | 0.79% | -0.34% | -0.22% |
| Net Property, Plant & Equipment | -16.98% | -14.44% | -13.29% | -11.48% | -9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.95% | -13.64% | -11.11% | -12.77% | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.87% | 109.54% | 26.28% | 84.75% | 474.34% |
| Total Assets | -21.78% | -15.66% | 0.05% | 1.16% | 3.54% |
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| Total Accounts Payable | 172.55% | 207.64% | 142.03% | 123.96% | 21.88% |
| Total Accrued Expenses | 11.64% | -9.58% | -8.10% | -13.57% | 34.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 654.91% | -50.54% | 14.01% | 39.73% | 437.68% |
| Total Finance Division Other Current Liabilities | -2.01% | 18.44% | 45.76% | 60.05% | 58.27% |
| Total Other Current Liabilities | -2.01% | 18.44% | 45.76% | 60.05% | 58.27% |
| Total Current Liabilities | 109.44% | 26.68% | 40.63% | 44.80% | 61.84% |
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| Total Current Liabilities | 109.44% | 26.68% | 40.63% | 44.80% | 61.84% |
| Long-Term Debt | -- | 44.99% | 2.54% | 2.46% | -13.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.77% | -35.47% | -31.88% | -17.08% | -13.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.19% | -33.97% | -52.65% | -38.15% | 64.04% |
| Total Liabilities | 18.14% | 24.43% | 9.56% | 12.91% | 21.94% |
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| Common Stock & APIC | 2.00% | 2.18% | 11.25% | 11.11% | 11.27% |
| Retained Earnings | -14.47% | -14.56% | -15.01% | -15.44% | -16.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.54% | -51.56% | -11.46% | -10.24% | -10.28% |
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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 | -62.54% | -51.56% | -11.46% | -10.24% | -10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.54% | -51.56% | -11.46% | -10.24% | -10.28% |
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