1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
Accuray Incorporated

Accuray Incorporated

ARAY
Accuray IncorporatedUS flagNASDAQ Global Select
0.37
USD
-0.03
- -
43.97MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
222
409
316
369
380
399
383
405
419
383
396
430
448
447
459
+ Sales & Services Revenue
222
409
316
369
380
399
383
405
419
383
396
430
448
447
459
- Cost of Revenue
115
272
218
227
234
240
242
243
256
233
237
270
294
304
312
+ Cost of Goods & Services
115
272
218
227
234
240
242
243
256
233
237
270
294
304
312
Gross Profit
107
137
98
143
145
159
141
162
163
150
160
160
154
143
147
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
135
194
178
161
165
164
151
165
162
137
137
152
152
142
139
+ Selling, General & Admin
94
112
112
107
109
107
101
108
106
87
85
94
94
93
91
+ Research & Development
41
81
66
54
56
57
50
57
56
50
53
58
57
50
48
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-28
-56
-81
-18
-19
-5
-10
-4
1
13
22
8
2
1
8
- Non-Operating (Income) Loss
-2
13
13
14
19
18
19
19
15
7
27
10
9
12
7
+ Interest Expense, Net
-1
7
10
14
17
17
17
15
15
18
17
8
11
10
12
+ Interest Expense
- -
7
10
14
17
17
17
15
15
18
17
8
11
12
13
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
-2
5
3
- -
2
1
1
4
- -
-11
10
2
-1
2
-5
Pretax Income
-26
-69
-94
-32
-38
-23
-29
-23
-14
6
-5
-2
-7
-12
1
- Income Tax Expense (Benefit)
1
3
4
3
2
2
1
1
2
2
2
3
2
4
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-27
-71
-97
-35
-40
-26
-30
-24
-16
4
-6
-5
-9
-16
-2
- Net Extraordinary Losses (Gains)
- -
-6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-1
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-5
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-26
-66
-103
-35
-40
-26
-30
-24
-16
4
-6
-5
-9
-16
-2
- Minority Interest
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-27
-72
-103
-35
-40
-26
-30
-24
-16
4
-6
-5
-9
-16
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-27
-72
-103
-35
-40
-26
-30
-24
-16
4
-6
-5
-9
-16
-2
EBIT
-28
-56
-81
-18
-19
-5
-10
-4
1
13
22
8
2
1
8
EBITDA
-20
-24
-55
2
- -
13
8
6
11
20
29
14
7
6
14
EBITDA Margin (%)
-9.12
-5.78
-17.44
0.66
0.09
3.37
2.14
1.47
2.64
5.24
7.22
3.18
1.54
1.44
3.05
EBITA
-28
-56
-81
-18
-19
-5
-10
-4
1
13
22
8
2
1
8
Gross Margin (%)
48.25
33.54
30.9
38.66
38.28
39.8
36.86
39.93
38.84
39.1
40.25
37.21
34.4
32.01
32.05
Operating Margin (%)
-12.52
-13.74
-25.53
-4.91
-5.05
-1.22
-2.56
-0.94
0.14
3.27
5.61
1.9
0.53
0.11
1.71
Profit Margin (%)
-12
-17.6
-32.67
-9.6
-10.59
-6.4
-7.71
-5.9
-3.92
1
-1.59
-1.24
-2.07
-3.48
-0.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
33
26
21
19
18
18
10
10
8
6
6
5
6
6
Basic Weighted Avg Shares
60
71
73
76
78
81
82
85
87
90
92
92
95
98
103
Basic EPS, GAAP
-0.44
-1.02
-1.41
-0.47
-0.51
-0.32
-0.36
-0.28
-0.19
0.04
-0.07
-0.06
-0.1
-0.16
-0.02
Basic EPS from Cont Ops
-0.44
-1.01
-1.33
-0.47
-0.51
-0.32
-0.36
-0.28
-0.19
0.04
-0.07
-0.06
-0.1
-0.16
-0.02
Diluted Weighted Avg Shares
60
71
73
76
78
81
82
85
87
91
92
92
95
98
103
Diluted EPS, GAAP
-0.44
-1.02
-1.41
-0.47
-0.51
-0.32
-0.36
-0.28
-0.19
0.04
-0.07
-0.06
-0.1
-0.16
-0.02
Diluted EPS from Cont Ops
-0.44
-1.01
-1.33
-0.47
-0.51
-0.32
-0.36
-0.28
-0.19
0.04
-0.07
-0.06
-0.1
-0.16
-0.02

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
286
316
336
364
354
362
309
284
344
357
353
351
338
323
317
+ Cash, Cash Equivalents & STI
96
144
174
172
144
167
96
83
77
108
116
89
89
69
57
+ Cash & Cash Equivalents
96
144
73
92
80
120
72
83
77
108
116
89
89
69
57
+ ST Investments
- -
- -
101
80
64
47
24
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
62
68
55
72
78
57
73
66
112
91
85
102
87
99
98
+ Accounts Receivable, Net
62
68
55
72
75
54
70
63
107
79
73
94
75
92
83
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
3
3
3
3
5
12
12
7
13
7
15
+ Inventories
98
82
82
88
106
116
105
109
121
134
126
142
145
138
141
+ Raw Materials
60
43
34
37
46
50
39
37
41
48
45
62
63
58
49
+ Work In Process
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
28
22
27
33
44
46
51
54
62
69
59
64
65
67
77
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
10
17
21
18
15
- -
15
18
18
18
22
16
17
14
15
+ Other ST Assets
30
23
24
33
27
22
35
27
35
25
25
18
16
17
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
170
157
140
131
112
107
97
95
94
133
127
122
141
145
153
+ Property, Plant & Equip, Net
45
37
35
34
32
28
23
24
17
44
35
29
47
59
62
+ Property, Plant & Equip
76
83
90
97
102
100
103
104
98
129
113
109
125
132
140
- Accumulated Depreciation
31
45
55
63
70
72
80
80
81
85
78
79
79
74
78
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
16
14
15
10
5
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
16
14
15
10
5
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
125
119
105
96
81
79
74
71
77
76
77
79
79
77
86
+ Total Intangible Assets
121
109
91
82
74
65
59
59
58
58
58
58
58
58
58
+ Goodwill
54
59
59
58
58
58
58
58
58
58
58
58
58
58
58
+ Other Intangible Assets
66
50
32
24
16
8
1
1
1
1
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
10
14
15
7
14
16
12
19
17
18
21
21
19
29
Total Assets
456
473
476
495
467
469
406
379
438
491
480
473
479
469
470
+ Payables & Accruals
109
50
39
40
32
37
41
42
62
50
47
50
63
66
54
+ Accounts Payable
39
18
16
16
13
15
17
20
30
23
19
31
34
50
34
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
14
6
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
70
32
23
24
19
22
24
22
33
27
27
10
16
10
6
+ ST Debt
- -
- -
- -
- -
- -
40
113
- -
- -
8
12
17
10
14
20
+ ST Borrowings
- -
- -
- -
- -
- -
40
113
- -
- -
- -
4
9
6
8
13
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
9
4
6
7
+ Other ST Liabilities
94
124
117
144
138
133
130
127
130
124
133
142
125
115
119
+ Deferred Revenue
94
101
105
112
116
114
105
98
99
106
107
101
93
86
95
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
23
12
33
22
19
25
29
31
18
27
41
33
30
24
Total Current Liabilities
203
174
156
185
170
210
284
169
192
182
192
209
199
195
193
+ LT Debt
- -
79
199
196
200
171
52
131
160
213
187
182
195
197
156
+ LT Borrowings
- -
79
199
196
200
171
52
131
160
189
170
172
172
164
124
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
17
10
24
32
32
+ Other LT Liabilities
12
16
14
16
21
29
24
30
36
32
31
28
32
32
40
+ Accrued Liabilities
6
10
9
10
10
18
14
21
27
24
24
25
27
24
27
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
6
5
7
11
11
10
9
10
7
8
4
5
7
14
Total Noncurrent Liabilities
12
95
213
212
221
199
75
161
196
245
219
211
227
228
196
Total Liabilities
215
269
369
397
391
409
360
330
388
427
411
420
426
424
389
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
374
409
425
452
472
481
497
522
535
546
555
543
555
567
602
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
374
409
425
452
471
481
497
522
535
546
555
543
555
567
602
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-144
-216
-320
-355
-395
-421
-450
-474
-486
-482
-488
-493
-502
-518
-519
+ Other Equity
- -
3
2
2
- -
-1
- -
1
- -
- -
2
2
- -
-4
-2
Equity Before Minority Interest
230
196
107
99
76
60
47
49
50
64
69
53
54
45
81
+ Minority/Non Controlling Interest
11
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
240
204
107
99
76
60
47
49
50
64
69
53
54
45
81
Total Liabilities & Equity
456
473
476
495
467
469
406
379
438
491
480
473
479
469
470
Shares Outstanding
70
72
75
77
79
81
84
86
89
91
91
93
97
100
113
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
26
19
28
39
40
Net Debt
-96
-64
125
103
120
91
92
48
83
82
57
92
88
104
79
Net Debt to Equity
-39.91
-31.41
117.43
104.79
158.49
151.93
198.76
98.69
166.52
128.44
83.42
172.47
163.78
229.76
97.46
Tangible Common Equity Ratio
35.74
26.04
4.05
4.1
0.55
-1.44
-3.52
-3.14
-2.26
1.21
2.48
-1.18
-1
-3.08
5.66
Current Ratio
1.41
1.82
2.16
1.97
2.09
1.72
1.09
1.68
1.79
1.96
1.83
1.68
1.7
1.66
1.65
Cash Conversion Cycle
233.48
137.64
178.56
174.21
200.82
207.24
199.89
192.61
203.76
249.14
236.52
220
207.57
187.04
184.56

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-27
-78
-117
-35
-40
-26
-30
-24
-16
4
-6
-5
-9
-16
-2
+ Depreciation & Amortization
8
33
26
21
19
18
18
10
10
8
6
6
5
6
6
+ Non-Cash Items
16
17
37
22
26
25
24
22
23
9
31
20
16
20
17
+ Stock-Based Compensation
13
8
8
11
14
13
14
12
11
8
9
11
10
9
10
+ Deferred Income Taxes
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
2
- -
1
- -
+ Asset Impairment Charge
2
2
17
3
2
2
2
2
2
4
7
3
4
6
2
+ Other Non-Cash Adj
1
6
10
8
10
10
8
9
10
-4
15
4
1
3
4
+ Chg in Non-Cash Work Cap
16
-9
-12
-7
-20
13
-12
10
-47
-22
8
-23
5
-22
-18
+ (Inc) Dec in Accts Receiv
9
-9
11
-15
-7
17
-16
7
-46
19
5
-13
18
-16
13
+ (Inc) Dec in Inventories
-4
12
-5
-8
-21
-11
8
-9
-14
-23
2
-23
-7
-4
-9
+ (Inc) Dec in Prepaid Assets
-1
3
4
-5
1
- -
-4
4
-13
4
-1
-6
-4
6
-3
+ Inc (Dec) in Accts Payable
20
-32
-20
21
-10
- -
11
4
20
-23
4
18
4
1
-25
+ Inc (Dec) in Other
-7
18
-2
1
18
6
-10
4
6
1
-2
- -
-7
-9
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
-38
-66
- -
-14
31
- -
18
-30
-1
39
-2
16
-12
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-11
-15
-12
-10
-8
-5
-7
-4
-4
-2
-5
-13
-4
-4
+ Acq of Fixed Prod Assets
-4
-11
-15
-12
-10
-8
-5
-6
-4
-4
-2
-5
-13
-4
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
4
7
9
7
4
- -
- -
- -
- -
-11
4
2
2
2
+ Increase in Capital Stock
6
4
7
9
7
4
- -
- -
- -
- -
3
4
2
2
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
+ Net Change in LT Investment
106
- -
-102
20
14
16
23
24
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
206
- -
- -
65
121
81
38
30
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-101
- -
-102
-44
-107
-64
-15
-6
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-70
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-70
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
31
-12
-122
8
4
8
18
18
-4
-4
-2
-5
-13
-4
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
96
110
- -
- -
-2
-57
-32
25
24
-16
-34
1
-6
8
+ Cash From Debt
- -
96
110
- -
- -
65
48
66
25
25
105
- -
10
5
177
+ Repayments of Debt
- -
- -
- -
- -
- -
-66
-105
-98
- -
- -
-121
-34
-9
-11
-170
+ Other Financing Activities
- -
- -
- -
- -
-1
-3
2
4
4
2
-2
15
-5
- -
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
101
118
8
6
-1
-55
-27
28
27
-29
-15
-2
-4
-4
Effect of Foreign Exchange Rates
1
-3
- -
2
-6
-1
- -
- -
- -
- -
1
-6
- -
-1
2
Net Changes in Cash
49
50
-70
17
-5
38
-37
9
-5
21
7
-22
1
-19
-10
EBITDA
-20
-24
-55
2
- -
13
8
6
11
20
29
14
7
6
14
EBITDA Margin (%)
-9.12
-5.78
-17.44
0.66
0.09
3.37
2.14
1.47
2.64
5.24
7.22
3.18
1.54
1.44
3.05
Free Cash Flow
8
-49
-82
-12
-25
23
-6
12
-34
-5
36
-7
3
-16
-1
Net Cash Paid for Acquisitions
70
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
-20
Free Cash Flow to Equity
8
47
29
-12
-25
21
-62
-19
-9
19
20
-41
4
-22
6
Free Cash Flow per Basic Share
0.14
-0.69
-1.11
-0.15
-0.32
0.28
-0.07
0.14
-0.39
-0.06
0.39
-0.08
0.03
-0.16
-0.01
Price/Free Cash Flow
29.3
-17.56
-8.28
54.34
-133.09
10.72
78.62
13.96
-13.36
81.44
10.19
77.91
13.01
-21.54
19.74
Cash Flow to Net Income
-0.46
0.53
0.64
-0.01
0.36
-1.21
0.01
-0.77
1.8
-0.38
-6.1
0.45
-1.67
0.77
-1.8
Capital Expenditures
-4
-11
-15
-12
-10
-8
-5
-7
-4
-4
-2
-5
-13
-4
-4