VRAY - ViewRay, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
167,432
57,389
14,198
20,667
Short Term Investments
-
-
-
-
Total Cash
167,432
57,389
14,198
20,667
Net Receivables
36,867
20,326
4,200
830
Inventory
49,462
19,375
8,082
8,073
Other Current Assets
-
7,043
2,522
3,936
Total Current Assets
277,684
122,691
35,934
43,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,713
25,898
23,727
18,185
Accumulated Depreciation
-17,755
-14,334
-12,167
-10,879
Net property, plant and equipment
13,958
11,564
11,560
7,306
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
78
97
200
Other long-term assets
3,328
1,378
1,173
1,034
Total non-current assets
17,286
13,020
12,830
8,540
Total Assets
294,970
135,711
48,764
52,157
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
13,833
13,685
6,182
6,238
Taxes payable
-
-
-
-
Accrued liabilities
5,575
443
845
1,376
Deferred revenues
33,699
20,151
6,515
5,616
Other Current Liabilities
-
17,820
19,400
12,763
Total Current Liabilities
53,889
56,192
37,229
28,150
Non-current liabilities
Long Term Debt
55,364
44,504
44,290
29,016
Deferred taxes liabilities
-
-
-
-
Deferred revenues
5,744
3,238
3,918
345
Other long-term liabilities
192
7,370
4,257
1,603
Total non-current liabilities
73,772
77,532
55,188
30,964
Total Liabilities
127,661
133,724
92,417
59,114
Stockholders' Equity
Common Stock
952
666
426
372
Retained Earnings
-398,977
-319,853
-247,677
-197,041
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
167,309
1,987
-43,653
-6,957
Total liabilities and stockholders' equity
294,970
135,711
48,764
52,157