ViewRay, Inc. (VRAYQ)

ViewRay Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	135.96	218.35	156.72	226.78	167.43
Cash & Short-Term Investments	135.96	218.35	156.72	226.78	167.43
Cash Growth	-37.73%	39.32%	-30.89%	35.45%	191.75%
Receivables	41.38	21.66	11.77	16.82	36.87
Inventory	38.79	34.4	48.73	61.49	57.6
Prepaid Expenses	1.71	2.5	2.86	1.21	2.15
Other Current Assets	10.52	6.64	4.35	5.57	13.64
Total Current Assets	228.35	283.55	224.43	311.86	277.68
Property, Plant & Equipment	25.59	29.9	34.19	35.12	13.96
Other Intangible Assets	0.04	0.04	0.05	0.06	-
Long-Term Accounts Receivable	9	5.4	0.1	0.2	0.4
Other Long-Term Assets	8.42	2.91	2.79	2.78	2.93
Total Assets	271.4	321.81	261.55	350.02	294.97
Accounts Payable	28.3	9.2	9.98	13.74	10.21
Accrued Expenses	23.02	25.46	17.88	20.32	9.2
Current Portion of Long-Term Debt	-	3.22	-	1.56	-
Current Portion of Leases	2.86	2.56	2.09	2.26	-
Current Unearned Revenue	40.74	34.7	25.56	20.12	33.7
Other Current Liabilities	1.66	1.09	1.4	1.07	0.78
Total Current Liabilities	96.58	76.24	56.91	59.07	53.89
Long-Term Debt	78.34	54.03	56.94	54	55.36
Long-Term Leases	5.21	8.07	9.04	10.48	-
Long-Term Unearned Revenue	3.07	4.23	2.57	3.55	5.74
Other Long-Term Liabilities	5.96	9.44	5.82	6.75	12.66
Total Liabilities	189.16	152.01	131.29	133.85	127.66
Common Stock	1.81	1.78	1.48	1.46	0.95
Additional Paid-In Capital	924.9	905.15	755.87	733.89	565.33
Retained Earnings	-844.46	-737.13	-627.08	-519.18	-398.98
Total Common Equity	82.24	169.8	130.27	216.17	167.31
Shareholders' Equity	82.24	169.8	130.27	216.17	167.31
Total Liabilities & Equity	271.4	321.81	261.55	350.02	294.97
Total Debt	86.4	67.88	68.07	68.29	55.36
Net Cash (Debt)	49.56	150.47	88.65	158.49	112.07
Net Cash Growth	-67.06%	69.74%	-44.07%	41.42%	769.76%
Net Cash Per Share	0.27	0.91	0.60	1.55	1.38
Filing Date Shares Outstanding	181.81	179.4	160.8	147.44	96.67
Total Common Shares Outstanding	181.59	179.21	148.62	147.19	96.33
Working Capital	131.77	207.31	167.51	252.8	223.8
Book Value Per Share	0.45	0.95	0.88	1.47	1.74
Tangible Book Value	82.2	169.75	130.22	216.12	167.31
Tangible Book Value Per Share	0.45	0.95	0.88	1.47	1.74
Machinery	38.22	36.73	36.49	33.52	25.72
Construction In Progress	2.42	1.4	0.49	4.18	0.15
Leasehold Improvements	15.37	14.09	14.2	6.72	4.6
Order Backlog	380.2	-	-	-	-

Updated May 11, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.