ViewRay Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,529.00
11,129.00
20,667.00
14,198.00
57,389.00
167,432
Total Accounts Receivable
254.00
904.00
830.00
4,200.00
20,326.00
36,867
Inventories
7,876.00
11,036.00
12,009.00
10,604.00
26,418.00
57,604
Other Current Assets
277.00
405.00
1,329.00
3,023.00
4,862.00
6,045
Total Current Assets
34,936.00
23,474.00
34,835.00
32,025.00
108,995.00
267,948
Net Property, Plant & Equipment
1,786.00
2,931.00
7,306.00
11,560.00
11,564.00
13,958
Total Investments and Advances
453.00
1,053.00
943.00
1,143.00
1,143.00
1,933
Intangible Assets
431.00
264.00
200.00
97.00
78.00
-
Other Assets
59.00
6,383.00
8,873.00
3,939.00
13,931.00
11,131
Total Assets
37,665.00
34,105.00
52,157.00
48,764.00
135,711.00
294,970
ST Debt & Current Portion LT Debt
-
5,733.00
-
-
-
Accounts Payable
2,586.00
6,134.00
4,358.00
4,980.00
11,014.00
Income Tax Payable
-
499.00
219.00
13.00
149.00
Other Current Liabilities
7,326.00
17,398.00
23,573.00
32,236.00
45,029.00
Total Current Liabilities
9,912.00
29,764.00
28,150.00
37,229.00
56,192.00
Long-Term Debt
14,542.00
9,287.00
29,016.00
44,290.00
44,504.00
Provision for Risks & Charges
-
-
-
294.00
334.00
Other Liabilities
324.00
567.00
1,948.00
10,604.00
32,694.00
Total Liabilities
24,778.00
39,618.00
59,114.00
92,417.00
133,724.00
Common Equity (Total)
117,150.00
150,623.00
6,957.00
43,653.00
1,987.00
Total Shareholders' Equity
12,887.00
150,623.00
6,957.00
43,653.00
1,987.00
Total Equity
12,887.00
150,623.00
6,957.00
43,653.00
1,987.00
Liabilities & Shareholders' Equity
37,665.00
34,105.00
52,157.00
48,764.00
135,711.00
Non-Equity Reserves
-
145,110.00
-
-
-
Preferred Stock (Carrying Value)
130,037.00
-
-
-
-
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