1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
ViewRay, Inc.

ViewRay, Inc.

VRAYQ
ViewRay, Inc.US flagOther OTC
0.00
USD
- -
- -
18,340.00Market Cap

Income Statement (USD)

APIChatGPT
2013 Y
2013 Y
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
11/30/2013
12/31/2013
11/30/2014
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
3
- -
- -
10
22
34
81
88
57
70
102
+ Sales & Services Revenue
- -
3
- -
- -
10
22
34
81
88
57
70
102
- Cost of Revenue
- -
8
- -
- -
15
26
28
74
93
61
70
92
+ Cost of Goods & Services
- -
8
- -
- -
15
26
28
74
93
61
70
92
Gross Profit
- -
-5
- -
- -
-4
-4
6
7
-5
-4
- -
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
22
- -
- -
37
41
54
82
115
102
104
115
+ Selling, General & Admin
- -
- -
- -
- -
27
29
40
65
92
77
72
83
+ Research & Development
- -
9
- -
- -
10
11
15
17
24
25
32
32
+ Other Operating Expense
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-27
- -
- -
-41
-44
-48
-75
-121
-106
-104
-105
- Non-Operating (Income) Loss
- -
- -
- -
- -
4
6
24
1
-1
2
6
2
+ Interest Expense, Net
- -
- -
- -
- -
3
6
7
8
3
3
4
3
+ Interest Expense
- -
- -
- -
- -
3
6
7
8
4
3
4
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
17
-6
-3
-1
2
-1
Pretax Income
- -
-27
- -
- -
-45
-51
-72
-76
-120
-108
-110
-107
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-27
- -
- -
-45
-51
-72
-76
-120
-108
-110
-107
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-27
- -
- -
-45
-51
-72
-76
-120
-108
-110
-107
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-27
- -
- -
-45
-51
-72
-76
-120
-108
-110
-107
- Preferred Dividends
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-28
- -
- -
-45
-51
-72
-76
-120
-108
-110
-107
EBIT
- -
-27
- -
- -
-41
-44
-48
-75
-121
-106
-104
-105
EBITDA
- -
-26
- -
- -
-40
-42
-46
-72
-116
-100
-98
-100
EBITDA Margin (%)
- -
-821.4
- -
- -
-386.63
-190.97
-135.03
-88.43
-132.31
-174.61
-139.28
-98.22
EBITA
- -
-27
- -
- -
-41
-44
-48
-75
-121
-106
-104
-105
Gross Margin (%)
- -
-159.16
- -
- -
-39.98
-16.32
18.6
8.16
-6.24
-7.12
0.48
9.83
Operating Margin (%)
- -
-857.77
- -
- -
-398.72
-198.66
-141.48
-92.75
-137.61
-185.87
-147.82
-103.04
Profit Margin (%)
- -
-861.73
- -
- -
-433.06
-227.71
-212.02
-94.36
-136.93
-189.26
-156.94
-105.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
1
2
2
3
5
6
6
5
Basic Weighted Avg Shares
- -
1
4
1
17
40
58
81
102
148
165
181
Basic EPS, GAAP
- -
-34.59
-0.01
- -
-2.58
-1.26
-1.23
-0.94
-1.18
-0.73
-0.67
-0.59
Basic EPS from Cont Ops
- -
-33.39
-0.01
- -
-2.58
-1.26
-1.23
-0.94
-1.18
-0.73
-0.67
-0.59
Diluted Weighted Avg Shares
- -
1
4
1
17
40
58
81
102
148
165
181
Diluted EPS, GAAP
- -
-34.59
-0.01
- -
-2.58
-1.26
-1.23
-0.94
-1.18
-0.73
-0.67
-0.59
Diluted EPS from Cont Ops
- -
-33.39
-0.01
- -
-2.58
-1.26
-1.23
-0.94
-1.18
-0.73
-0.67
-0.59

Balance Sheet (USD)

APIChatGPT
2013 Y
2013 Y
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
11/30/2013
12/31/2013
11/30/2014
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
- -
- -
- -
- -
44
36
123
278
312
224
284
228
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
21
14
57
167
227
157
218
136
+ Cash & Cash Equivalents
- -
- -
- -
- -
21
14
57
167
227
157
218
136
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
4
20
37
17
12
22
41
+ Accounts Receivable, Net
- -
- -
- -
- -
1
4
20
37
17
12
22
41
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
8
8
19
49
55
47
30
31
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-2
+ Other Inventory
- -
- -
- -
- -
8
8
19
49
55
47
33
33
+ Other ST Assets
- -
- -
- -
- -
14
9
26
24
13
9
14
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
9
13
13
17
38
37
38
43
+ Property, Plant & Equip, Net
- -
- -
- -
- -
7
12
12
14
35
34
30
26
+ Property, Plant & Equip
- -
- -
- -
- -
18
24
26
32
58
63
63
63
- Accumulated Depreciation
- -
- -
- -
- -
11
12
14
18
22
29
33
38
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
1
1
3
3
3
8
17
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
1
1
3
3
3
8
17
Total Assets
- -
- -
- -
- -
52
49
136
295
350
262
322
271
+ Payables & Accruals
- -
- -
- -
- -
10
11
18
20
31
28
33
52
+ Accounts Payable
- -
- -
- -
- -
6
6
14
14
19
13
13
34
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
3
5
4
6
12
14
19
17
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
2
6
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
3
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
3
+ Other ST Liabilities
- -
- -
- -
- -
18
26
38
34
24
27
37
42
+ Deferred Revenue
- -
- -
- -
- -
18
26
38
34
20
26
35
41
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
4
2
2
1
Total Current Liabilities
- -
- -
- -
- -
28
37
56
54
59
57
76
97
+ LT Debt
- -
- -
- -
- -
29
44
45
55
64
66
62
84
+ LT Borrowings
- -
- -
- -
- -
29
44
45
55
54
57
54
78
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
9
8
5
+ Other LT Liabilities
- -
- -
- -
- -
2
11
33
18
10
8
14
9
+ Accrued Liabilities
- -
- -
- -
- -
- -
4
3
6
4
3
4
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
2
7
30
12
7
6
9
6
Total Noncurrent Liabilities
- -
- -
- -
- -
31
55
78
74
75
74
76
93
Total Liabilities
- -
- -
- -
- -
59
92
134
128
134
131
152
189
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
190
204
322
566
735
757
907
927
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
+ Additional Paid in Capital
- -
- -
- -
- -
190
204
321
565
734
756
905
925
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-197
-248
-320
-399
-519
-627
-737
-844
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
-7
-44
2
167
216
130
170
82
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
-7
-44
2
167
216
130
170
82
Total Liabilities & Equity
- -
- -
- -
- -
52
49
136
295
350
262
322
271
Shares Outstanding
5
- -
5
- -
38
44
68
96
147
149
179
182
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
13
11
11
8
Net Debt
- -
- -
- -
- -
8
30
-13
-112
-171
-100
-161
-58
Net Debt to Equity
-16.77
- -
-22.95
- -
-120.01
-68.93
-648.47
-66.98
-79.21
-76.6
-94.88
-70.06
Tangible Common Equity Ratio
52.87
- -
30.32
- -
-13.77
-89.9
1.41
56.72
61.75
49.8
52.76
30.29
Current Ratio
2.12
- -
1.44
- -
1.55
0.97
2.18
5.15
5.28
3.94
3.72
2.36
Cash Conversion Cycle
- -
- -
- -
- -
65.54
67.66
219.36
249.79
256.38
286.89
197.42
142.11

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2013 Y
2014 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
11/30/2013
12/31/2013
11/30/2014
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
- -
-27
- -
- -
-45
-51
-72
-76
-120
-108
-110
-107
+ Depreciation & Amortization
- -
1
- -
- -
1
2
2
3
5
6
6
5
+ Non-Cash Items
- -
5
- -
- -
8
8
26
11
21
21
29
21
+ Stock-Based Compensation
- -
- -
- -
- -
1
3
5
14
19
23
24
22
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
2
+ Other Non-Cash Adj
- -
5
- -
- -
4
5
21
-3
2
-2
5
-3
+ Chg in Non-Cash Work Cap
- -
-4
- -
- -
-4
13
-26
-61
14
17
13
-10
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-3
-16
-17
20
5
-10
-20
+ (Inc) Dec in Inventories
- -
-5
- -
- -
-2
-2
-12
-32
-6
8
16
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
- -
-7
-3
5
3
-8
-7
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
-1
3
7
-10
10
-4
6
17
+ Inc (Dec) in Other
- -
- -
- -
- -
1
16
2
2
-14
4
9
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-25
- -
- -
-40
-28
-70
-122
-80
-63
-62
-92
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
- -
- -
-4
-7
-2
-4
-8
-6
-2
-4
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
-4
-7
-2
-4
-8
-6
-2
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
29
14
116
232
150
- -
138
- -
+ Increase in Capital Stock
- -
- -
- -
- -
29
14
116
232
150
- -
138
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
- -
- -
-4
-7
-2
-4
-8
-6
-2
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
15
15
- -
11
- -
2
- -
22
+ Cash From Debt
- -
- -
- -
- -
30
15
- -
56
- -
2
- -
82
+ Repayments of Debt
- -
- -
- -
- -
-15
- -
- -
-45
- -
- -
- -
-60
+ Other Financing Activities
- -
49
- -
- -
9
- -
-1
-6
-3
-2
-13
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
49
- -
- -
54
29
115
237
146
- -
125
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
22
- -
- -
10
-6
43
111
59
-70
62
-77
EBITDA
- -
-26
- -
- -
-40
-42
-46
-72
-116
-100
-98
-100
EBITDA Margin (%)
- -
-821.4
- -
- -
-386.63
-190.97
-135.03
-88.43
-132.31
-174.61
-139.28
-98.22
Free Cash Flow
- -
-27
- -
- -
-44
-35
-72
-126
-87
-70
-64
-96
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-28
- -
- -
-29
-20
-72
-115
-87
-68
-64
-74
Free Cash Flow per Basic Share
- -
-33.2
-0.01
- -
-2.53
-0.88
-1.24
-1.55
-0.86
-0.47
-0.39
-0.53
Price/Free Cash Flow
- -
- -
- -
- -
-2.69
-5.94
-7.97
-4.16
-6
-9.86
-14.98
-9.22
Cash Flow to Net Income
- -
0.93
1
- -
0.89
0.56
0.97
1.6
0.66
0.59
0.56
0.85
Capital Expenditures
- -
-2
- -
- -
-4
-7
-2
-4
-8
-6
-2
-4