| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.21M | $ 70.12M | $ 57.02M | $ 87.78M | $ 80.96M |
| Gross Profit | $ 10.04M | $ 335.00K | $ -4.06M | $ -5.48M | $ 6.60M |
| Operating Income | $ -107.13M | $ -103.65M | $ -105.98M | $ -120.80M | $ -75.09M |
| EBITDA | $ -97.26M | $ -99.72M | $ -98.12M | $ -111.17M | $ -65.26M |
| Net Income | $ -107.33M | $ -110.05M | $ -107.91M | $ -120.20M | $ -76.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.96M | $ 218.35M | $ 156.72M | $ 226.78M | $ 167.43M |
| Total Assets | $ 271.40M | $ 321.81M | $ 261.55M | $ 350.02M | $ 294.97M |
| Total Debt | $ 86.40M | $ 67.88M | $ 68.07M | $ 68.29M | $ 55.36M |
| Net Debt | $ -49.56M | $ -150.47M | $ -88.65M | $ -158.49M | $ -112.07M |
| Total Liabilities | $ 189.16M | $ 152.01M | $ 131.29M | $ 133.84M | $ 127.66M |
| Stockholders' Equity | $ 82.24M | $ 169.79M | $ 130.27M | $ 216.17M | $ 167.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -95.61M | $ -63.65M | $ -69.66M | $ -87.38M | $ -125.88M |
| Operating Cash Flow | $ -91.71M | $ -62.09M | $ -63.47M | $ -79.57M | $ -122.19M |
| Investing Cash Flow | $ -3.90M | $ -1.56M | $ -6.18M | $ -7.82M | $ -3.69M |
| Financing Cash Flow | $ 18.29M | $ 125.28M | $ -350.00K | $ 146.21M | $ 236.71M |
Viewray (VRAYQ)
OTHER OTC:VRAYQ
