VIEWRAY INC (VRAY) Stock Balance Sheet
NASDAQ:VRAY - Nasdaq - US92672L1070 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.29M | 135.96M | 218.35M | 156.70M | 226.80M | |||
| Receivables | 47.53M | 41.38M | 21.66M | 11.80M | 16.80M | |||
| Inventories | 50.93M | 38.79M | 34.40M | 48.70M | 61.50M | |||
| Other Current Assets | 13.81M | 12.22M | 9.14M | 7.30M | 6.80M | |||
| Total Current Assets | 193.57M | 228.35M | 283.55M | 224.40M | 311.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.44M | 25.59M | 29.90M | 34.20M | 35.10M | |||
| Intangibles | 37.00K | 38.00K | 44.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | 6.21M | 8.42M | 8.31M | 2.90M | 3.00M | |||
| Total Non-Current Assets | 39.59M | 43.04M | 38.26M | 37.20M | 38.10M | |||
| TOTAL ASSETS | 233.16M | 271.40M | 321.81M | 261.60M | 350.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 77.76M | 0.00 | 3.22M | 0.00 | 1.60M | |||
| Accrued Expenses | 23.69M | 27.54M | 29.12M | 20.00M | 22.60M | |||
| Accounts Payable | 25.22M | 28.30M | 9.20M | 10.00M | 13.70M | |||
| Other Current Liabilities | 40.10M | 40.74M | 34.70M | 27.00M | 21.20M | |||
| Total Current Liabilities | 166.77M | 96.58M | 76.24M | 56.90M | 59.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 78.34M | 54.03M | 56.90M | 54.00M | |||
| Other Non-Current Liabilities | 11.14M | 14.23M | 21.74M | 17.40M | 20.80M | |||
| Total Non-Current Liabilities | 11.14M | 92.57M | 75.77M | 74.40M | 74.70M | |||
| TOTAL LIABILITIES | 177.90M | 189.16M | 152.01M | 131.30M | 133.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -873.32M | -844.46M | -737.13M | -627.10M | -519.20M | |||
| Additional Paid In Capital | 926.75M | 924.90M | 905.14M | 755.90M | 733.90M | |||
| Common Shares | 1.82M | 1.81M | 1.78M | 1.50M | 1.50M | |||
| Shares Outstanding | 183.38M | 181.59M | 179.21M | 148.60M | 147.20M | |||
| Tangible Book Value per Share | 0.30 | 0.45 | 0.95 | 0.88 | 1.47 | |||
| Total Shareholders' Equity | 55.26M | 82.24M | 169.79M | 130.30M | 216.20M | |||
| TOTAL LIABILITIES AND EQUITY | 233.16M | 271.40M | 321.81M | 261.60M | 350.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.95 | 0.32 | 0.44 | 0.25 | |||
| Current Ratio | 1.16 | 2.36 | 3.72 | 3.94 | 5.28 | |||
| Return On Assets (ROA) | -47.36% | -39.55% | -34.20% | -41.25% | -34.34% | |||
| Return On Equity (ROE) | -199.82% | -130.51% | -64.81% | -82.82% | -55.60% | |||
All data in USD , ROIC based on taxRate of 0.21