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VRAY Viewray

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  • 0.0250
  • 0.00000.00%
Trading Jul 26 16:00 ET
4.59MMarket Cap-40P/E (TTM)

Viewray Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.85%81.29M
-37.73%135.96M
-37.73%135.96M
-5.09%142.28M
-5.59%157.59M
-1.08%180.06M
39.32%218.35M
39.32%218.35M
-8.53%149.9M
-7.01%166.93M
-Cash and cash equivalents
-54.85%81.29M
-37.73%135.96M
-37.73%135.96M
-5.09%142.28M
-5.59%157.59M
-1.08%180.06M
39.32%218.35M
39.32%218.35M
-8.53%149.9M
-7.01%166.93M
Receivables
69.73%47.53M
91.07%41.38M
91.07%41.38M
30.58%28.7M
114.15%33.01M
69.00%28M
84.03%21.66M
84.03%21.66M
-17.21%21.98M
-30.21%15.42M
-Accounts receivable
69.73%47.53M
91.07%41.38M
91.07%41.38M
30.58%28.7M
114.15%33.01M
69.00%28M
84.03%21.66M
84.03%21.66M
-17.21%21.98M
-30.21%15.42M
Inventory
61.78%42.19M
5.69%31.3M
5.69%31.3M
-18.38%30.92M
-29.84%29.38M
-40.54%26.08M
-36.50%29.62M
-36.50%29.62M
-18.47%37.88M
-13.11%41.88M
Prepaid assets
-29.72%8.74M
56.63%7.48M
56.63%7.48M
63.60%14.82M
35.01%11.85M
58.99%12.44M
-34.91%4.78M
-34.91%4.78M
1.65%9.06M
-14.01%8.78M
Current deferred assets
46.22%7.95M
100.93%6.72M
100.93%6.72M
286.77%5.18M
30.78%1.57M
135.45%5.44M
71.03%3.34M
71.03%3.34M
-84.63%1.34M
-80.89%1.2M
Other current assets
--5.86M
-5.07%5.51M
-5.07%5.51M
----
----
----
--5.8M
--5.8M
----
----
Total current assets
-23.19%193.57M
-19.47%228.35M
-19.47%228.35M
0.79%221.89M
-0.34%233.41M
-0.22%252.02M
26.34%283.55M
26.34%283.55M
-13.50%220.15M
-12.05%234.2M
Non current assets
Net PPE
-16.98%24.44M
-14.44%25.59M
-14.44%25.59M
-13.29%26.5M
-11.48%27.24M
-9.07%29.44M
-12.54%29.9M
-12.54%29.9M
-6.20%30.57M
-7.70%30.77M
-Gross PPE
-1.39%63.15M
0.12%63.34M
0.12%63.34M
1.32%63.41M
1.20%63.01M
2.42%64.04M
0.91%63.26M
0.91%63.26M
6.00%62.59M
6.11%62.27M
-Accumulated depreciation
-11.88%-38.71M
-13.17%-37.75M
-13.17%-37.75M
-15.27%-36.91M
-13.58%-35.77M
-14.77%-34.6M
-17.04%-33.36M
-17.04%-33.36M
-21.02%-32.02M
-24.28%-31.5M
Goodwill and other intangible assets
-13.95%37K
-13.64%38K
-13.64%38K
-11.11%40K
-12.77%41K
-10.42%43K
-12.00%44K
-12.00%44K
-11.76%45K
-11.32%47K
Other non current assets
-8.87%15.12M
109.54%17.42M
109.54%17.42M
26.28%11.78M
84.75%16.35M
474.34%16.59M
188.05%8.31M
188.05%8.31M
216.77%9.33M
152.77%8.85M
Total non current assets
-14.06%39.59M
12.50%43.04M
12.50%43.04M
-4.05%38.33M
9.99%43.63M
30.46%46.07M
3.05%38.26M
3.05%38.26M
12.25%39.94M
7.53%39.67M
Total assets
-21.78%233.16M
-15.66%271.4M
-15.66%271.4M
0.05%260.21M
1.16%277.04M
3.54%298.09M
23.04%321.81M
23.04%321.81M
-10.34%260.09M
-9.67%273.87M
Liabilities
Current liabilities
Payables
113.95%31.49M
153.45%35.57M
153.45%35.57M
110.89%23M
50.48%19.29M
36.17%14.72M
-1.12%14.03M
-1.12%14.03M
-6.94%10.91M
42.30%12.82M
-accounts payable
120.40%30.13M
162.04%33.91M
162.04%33.91M
106.80%21.32M
56.89%18.03M
43.37%13.67M
1.13%12.94M
1.13%12.94M
0.49%10.31M
41.19%11.49M
-Total tax payable
29.50%1.35M
51.74%1.66M
51.74%1.66M
181.57%1.68M
-4.80%1.27M
-17.86%1.04M
-21.75%1.09M
-21.75%1.09M
-59.11%597K
52.58%1.33M
Current accrued expenses
29.89%13.59M
-14.07%16.52M
-14.07%16.52M
4.37%14.65M
19.88%12.6M
18.25%10.46M
41.61%19.22M
41.61%19.22M
24.05%14.04M
-1.51%10.51M
Current provisions
-64.00%900K
-64.00%900K
-64.00%900K
-64.00%900K
-64.00%900K
19.05%2.5M
66.67%2.5M
66.67%2.5M
-1.34%2.5M
-1.34%2.5M
Current debt and capital lease obligation
654.91%80.69M
-50.54%2.86M
-50.54%2.86M
14.01%2.78M
39.73%2.71M
437.68%10.69M
176.83%5.78M
176.83%5.78M
-86.29%2.44M
-85.36%1.94M
-Current debt
865.26%77.76M
----
----
----
----
--8.06M
--3.22M
--3.22M
----
----
-Current capital lease obligation
11.32%2.93M
11.68%2.86M
11.68%2.86M
14.01%2.78M
39.73%2.71M
32.44%2.63M
22.59%2.56M
22.59%2.56M
8.44%2.44M
-17.43%1.94M
Current deferred liabilities
-2.80%40.1M
17.39%40.74M
17.39%40.74M
42.99%41.86M
63.47%41.23M
62.07%41.26M
35.79%34.7M
35.79%34.7M
-22.79%29.28M
-23.18%25.22M
Current liabilities
109.44%166.77M
26.68%96.58M
26.68%96.58M
40.63%83.2M
44.80%76.73M
61.84%79.62M
33.97%76.24M
33.97%76.24M
-27.22%59.17M
-22.40%52.99M
Non current liabilities
Long term provisions
9.85%1.08M
9.88%1.06M
9.88%1.06M
9.79%1.03M
9.80%1.01M
10.67%985K
12.25%962K
12.25%962K
1.84%940K
1.77%918K
Long term debt and capital lease obligation
-92.16%4.44M
34.54%83.54M
34.54%83.54M
-2.02%64.58M
0.05%65.17M
-13.59%56.66M
-5.89%62.1M
-5.89%62.1M
34.64%65.91M
20.52%65.14M
-Long term debt
----
44.99%78.34M
44.99%78.34M
2.54%58.63M
2.46%58.51M
-13.57%49.28M
-5.11%54.03M
-5.11%54.03M
42.47%57.18M
27.58%57.1M
-Long term capital lease obligation
-39.77%4.44M
-35.47%5.21M
-35.47%5.21M
-31.88%5.95M
-17.08%6.67M
-13.73%7.37M
-10.80%8.07M
-10.80%8.07M
-0.99%8.73M
-13.49%8.04M
Non current deferred liabilities
-68.10%2.4M
-27.48%3.07M
-27.48%3.07M
-25.67%3.47M
28.50%6.38M
259.36%7.51M
64.54%4.23M
64.54%4.23M
61.93%4.67M
61.68%4.96M
Non current accrued expenses
-46.70%984K
-56.97%725K
-56.97%725K
-64.85%554K
-35.61%1.03M
621.09%1.85M
1,602.02%1.69M
1,602.02%1.69M
74.34%1.58M
105.01%1.6M
Derivative product liabilities
-43.66%2.23M
-38.51%4.18M
-38.51%4.18M
-69.04%3.12M
-79.27%1.91M
-27.70%3.97M
39.70%6.8M
39.70%6.8M
146.53%10.09M
344.59%9.21M
Total non current liabilities
-84.31%11.14M
22.17%92.57M
22.17%92.57M
-12.53%72.76M
-7.74%75.49M
-4.48%70.96M
1.88%75.77M
1.88%75.77M
44.03%83.18M
34.43%81.83M
Total liabilities
18.14%177.9M
24.43%189.16M
24.43%189.16M
9.56%155.96M
12.91%152.23M
21.94%150.58M
15.79%152.01M
15.79%152.01M
2.37%142.35M
4.39%134.82M
Shareholders'equity
Share capital
1.67%1.82M
1.35%1.81M
1.35%1.81M
10.16%1.8M
10.84%1.8M
11.64%1.79M
20.73%1.78M
20.73%1.78M
11.23%1.63M
10.78%1.62M
-common stock
1.67%1.82M
1.35%1.81M
1.35%1.81M
10.16%1.8M
10.84%1.8M
11.64%1.79M
20.73%1.78M
20.73%1.78M
11.23%1.63M
10.78%1.62M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.47%-873.32M
-14.56%-844.46M
-14.56%-844.46M
-15.01%-816.65M
-15.44%-790.54M
-16.68%-762.91M
-17.55%-737.13M
-17.55%-737.13M
-18.15%-710.06M
-19.54%-684.8M
Paid-in capital
2.00%926.75M
2.18%924.9M
2.18%924.9M
11.25%919.1M
11.11%913.56M
11.26%908.62M
19.75%905.15M
19.75%905.15M
10.08%826.18M
10.30%822.23M
Total stockholders'equity
-62.54%55.26M
-51.56%82.24M
-51.56%82.24M
-11.46%104.26M
-10.24%124.82M
-10.28%147.51M
30.34%169.8M
30.34%169.8M
-22.04%117.75M
-20.10%139.05M
Total equity
-62.54%55.26M
-51.56%82.24M
-51.56%82.24M
-11.46%104.26M
-10.24%124.82M
-10.28%147.51M
30.34%169.8M
30.34%169.8M
-22.04%117.75M
-20.10%139.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.85%81.29M-37.73%135.96M-37.73%135.96M-5.09%142.28M-5.59%157.59M-1.08%180.06M39.32%218.35M39.32%218.35M-8.53%149.9M-7.01%166.93M
-Cash and cash equivalents -54.85%81.29M-37.73%135.96M-37.73%135.96M-5.09%142.28M-5.59%157.59M-1.08%180.06M39.32%218.35M39.32%218.35M-8.53%149.9M-7.01%166.93M
Receivables 69.73%47.53M91.07%41.38M91.07%41.38M30.58%28.7M114.15%33.01M69.00%28M84.03%21.66M84.03%21.66M-17.21%21.98M-30.21%15.42M
-Accounts receivable 69.73%47.53M91.07%41.38M91.07%41.38M30.58%28.7M114.15%33.01M69.00%28M84.03%21.66M84.03%21.66M-17.21%21.98M-30.21%15.42M
Inventory 61.78%42.19M5.69%31.3M5.69%31.3M-18.38%30.92M-29.84%29.38M-40.54%26.08M-36.50%29.62M-36.50%29.62M-18.47%37.88M-13.11%41.88M
Prepaid assets -29.72%8.74M56.63%7.48M56.63%7.48M63.60%14.82M35.01%11.85M58.99%12.44M-34.91%4.78M-34.91%4.78M1.65%9.06M-14.01%8.78M
Current deferred assets 46.22%7.95M100.93%6.72M100.93%6.72M286.77%5.18M30.78%1.57M135.45%5.44M71.03%3.34M71.03%3.34M-84.63%1.34M-80.89%1.2M
Other current assets --5.86M-5.07%5.51M-5.07%5.51M--------------5.8M--5.8M--------
Total current assets -23.19%193.57M-19.47%228.35M-19.47%228.35M0.79%221.89M-0.34%233.41M-0.22%252.02M26.34%283.55M26.34%283.55M-13.50%220.15M-12.05%234.2M
Non current assets
Net PPE -16.98%24.44M-14.44%25.59M-14.44%25.59M-13.29%26.5M-11.48%27.24M-9.07%29.44M-12.54%29.9M-12.54%29.9M-6.20%30.57M-7.70%30.77M
-Gross PPE -1.39%63.15M0.12%63.34M0.12%63.34M1.32%63.41M1.20%63.01M2.42%64.04M0.91%63.26M0.91%63.26M6.00%62.59M6.11%62.27M
-Accumulated depreciation -11.88%-38.71M-13.17%-37.75M-13.17%-37.75M-15.27%-36.91M-13.58%-35.77M-14.77%-34.6M-17.04%-33.36M-17.04%-33.36M-21.02%-32.02M-24.28%-31.5M
Goodwill and other intangible assets -13.95%37K-13.64%38K-13.64%38K-11.11%40K-12.77%41K-10.42%43K-12.00%44K-12.00%44K-11.76%45K-11.32%47K
Other non current assets -8.87%15.12M109.54%17.42M109.54%17.42M26.28%11.78M84.75%16.35M474.34%16.59M188.05%8.31M188.05%8.31M216.77%9.33M152.77%8.85M
Total non current assets -14.06%39.59M12.50%43.04M12.50%43.04M-4.05%38.33M9.99%43.63M30.46%46.07M3.05%38.26M3.05%38.26M12.25%39.94M7.53%39.67M
Total assets -21.78%233.16M-15.66%271.4M-15.66%271.4M0.05%260.21M1.16%277.04M3.54%298.09M23.04%321.81M23.04%321.81M-10.34%260.09M-9.67%273.87M
Liabilities
Current liabilities
Payables 113.95%31.49M153.45%35.57M153.45%35.57M110.89%23M50.48%19.29M36.17%14.72M-1.12%14.03M-1.12%14.03M-6.94%10.91M42.30%12.82M
-accounts payable 120.40%30.13M162.04%33.91M162.04%33.91M106.80%21.32M56.89%18.03M43.37%13.67M1.13%12.94M1.13%12.94M0.49%10.31M41.19%11.49M
-Total tax payable 29.50%1.35M51.74%1.66M51.74%1.66M181.57%1.68M-4.80%1.27M-17.86%1.04M-21.75%1.09M-21.75%1.09M-59.11%597K52.58%1.33M
Current accrued expenses 29.89%13.59M-14.07%16.52M-14.07%16.52M4.37%14.65M19.88%12.6M18.25%10.46M41.61%19.22M41.61%19.22M24.05%14.04M-1.51%10.51M
Current provisions -64.00%900K-64.00%900K-64.00%900K-64.00%900K-64.00%900K19.05%2.5M66.67%2.5M66.67%2.5M-1.34%2.5M-1.34%2.5M
Current debt and capital lease obligation 654.91%80.69M-50.54%2.86M-50.54%2.86M14.01%2.78M39.73%2.71M437.68%10.69M176.83%5.78M176.83%5.78M-86.29%2.44M-85.36%1.94M
-Current debt 865.26%77.76M------------------8.06M--3.22M--3.22M--------
-Current capital lease obligation 11.32%2.93M11.68%2.86M11.68%2.86M14.01%2.78M39.73%2.71M32.44%2.63M22.59%2.56M22.59%2.56M8.44%2.44M-17.43%1.94M
Current deferred liabilities -2.80%40.1M17.39%40.74M17.39%40.74M42.99%41.86M63.47%41.23M62.07%41.26M35.79%34.7M35.79%34.7M-22.79%29.28M-23.18%25.22M
Current liabilities 109.44%166.77M26.68%96.58M26.68%96.58M40.63%83.2M44.80%76.73M61.84%79.62M33.97%76.24M33.97%76.24M-27.22%59.17M-22.40%52.99M
Non current liabilities
Long term provisions 9.85%1.08M9.88%1.06M9.88%1.06M9.79%1.03M9.80%1.01M10.67%985K12.25%962K12.25%962K1.84%940K1.77%918K
Long term debt and capital lease obligation -92.16%4.44M34.54%83.54M34.54%83.54M-2.02%64.58M0.05%65.17M-13.59%56.66M-5.89%62.1M-5.89%62.1M34.64%65.91M20.52%65.14M
-Long term debt ----44.99%78.34M44.99%78.34M2.54%58.63M2.46%58.51M-13.57%49.28M-5.11%54.03M-5.11%54.03M42.47%57.18M27.58%57.1M
-Long term capital lease obligation -39.77%4.44M-35.47%5.21M-35.47%5.21M-31.88%5.95M-17.08%6.67M-13.73%7.37M-10.80%8.07M-10.80%8.07M-0.99%8.73M-13.49%8.04M
Non current deferred liabilities -68.10%2.4M-27.48%3.07M-27.48%3.07M-25.67%3.47M28.50%6.38M259.36%7.51M64.54%4.23M64.54%4.23M61.93%4.67M61.68%4.96M
Non current accrued expenses -46.70%984K-56.97%725K-56.97%725K-64.85%554K-35.61%1.03M621.09%1.85M1,602.02%1.69M1,602.02%1.69M74.34%1.58M105.01%1.6M
Derivative product liabilities -43.66%2.23M-38.51%4.18M-38.51%4.18M-69.04%3.12M-79.27%1.91M-27.70%3.97M39.70%6.8M39.70%6.8M146.53%10.09M344.59%9.21M
Total non current liabilities -84.31%11.14M22.17%92.57M22.17%92.57M-12.53%72.76M-7.74%75.49M-4.48%70.96M1.88%75.77M1.88%75.77M44.03%83.18M34.43%81.83M
Total liabilities 18.14%177.9M24.43%189.16M24.43%189.16M9.56%155.96M12.91%152.23M21.94%150.58M15.79%152.01M15.79%152.01M2.37%142.35M4.39%134.82M
Shareholders'equity
Share capital 1.67%1.82M1.35%1.81M1.35%1.81M10.16%1.8M10.84%1.8M11.64%1.79M20.73%1.78M20.73%1.78M11.23%1.63M10.78%1.62M
-common stock 1.67%1.82M1.35%1.81M1.35%1.81M10.16%1.8M10.84%1.8M11.64%1.79M20.73%1.78M20.73%1.78M11.23%1.63M10.78%1.62M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.47%-873.32M-14.56%-844.46M-14.56%-844.46M-15.01%-816.65M-15.44%-790.54M-16.68%-762.91M-17.55%-737.13M-17.55%-737.13M-18.15%-710.06M-19.54%-684.8M
Paid-in capital 2.00%926.75M2.18%924.9M2.18%924.9M11.25%919.1M11.11%913.56M11.26%908.62M19.75%905.15M19.75%905.15M10.08%826.18M10.30%822.23M
Total stockholders'equity -62.54%55.26M-51.56%82.24M-51.56%82.24M-11.46%104.26M-10.24%124.82M-10.28%147.51M30.34%169.8M30.34%169.8M-22.04%117.75M-20.10%139.05M
Total equity -62.54%55.26M-51.56%82.24M-51.56%82.24M-11.46%104.26M-10.24%124.82M-10.28%147.51M30.34%169.8M30.34%169.8M-22.04%117.75M-20.10%139.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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