Singapore markets closed

ViewRay, Inc. (VRAYQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
135,960
218,348
156,720
226,783
Total cash
135,960
218,348
156,720
226,783
Net receivables
41,383
21,659
11,769
16,817
Inventory
31,303
29,617
46,641
55,031
Other current assets
5,509
5,803
-
-
Total current assets
228,354
283,547
224,425
311,864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,336
63,261
62,692
57,522
Accumulated depreciation
-37,750
-33,358
-28,501
-22,403
Net property, plant and equipment
25,586
29,903
34,191
35,119
Other long-term assets
17,419
8,313
2,886
2,981
Total non-current assets
43,043
38,260
37,127
38,155
Total assets
271,397
321,807
261,552
350,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,222
-
1,556
Accounts payable
33,906
12,939
12,794
18,503
Accrued liabilities
16,516
19,221
13,573
11,766
Deferred revenues
40,740
34,704
25,557
20,119
Total current liabilities
96,582
76,241
56,911
59,068
Non-current liabilities
Long-term debt
78,339
54,031
56,940
53,995
Deferred revenues
3,069
4,232
2,572
3,553
Other long-term liabilities
-
-
-
861
Total non-current liabilities
92,573
75,771
74,375
74,777
Total liabilities
189,155
152,012
131,286
133,845
Stockholders' equity
Common stock
1,806
1,782
1,476
1,462
Retained earnings
-844,462
-737,132
-627,084
-519,176
Total stockholders' equity
82,242
169,795
130,266
216,174
Total liabilities and stockholders' equity
271,397
321,807
261,552
350,019