ViewRay, Inc. (VRAY) financial statements (2021 and earlier)

Company profile

Business Address 2 THERMO FISHER WAY
OAKWOOD VILLAGE, OH 44146
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2271675714210
Cash and cash equivalents2271675714210
Receivables17372041 
Inventory, net of allowances, customer advances and progress billings554919880
Inventory554919880
Deferred costs3101449 
Advances on inventory purchases68734 
Other undisclosed current assets36531 
Total current assets:31227812336440
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment231412127 
Intangible assets, net (including goodwill)0 000 
Intangible assets, net (excluding goodwill)0 000 
Restricted cash and investments12111 
Other noncurrent assets21000 
Total noncurrent assets:381713139 
TOTAL ASSETS:35029513649520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35201811100
Accounts payable141011540
Accrued liabilities2110765 
Deferred revenue10
Debt4    0
Deferred revenue and credits2076 
Customer advances and deposits181913 
Contract with customer, liability14
Other undisclosed current liabilities1020    
Total current liabilities:59545637280
Noncurrent Liabilities
Long-term debt and lease obligation6455454429 
Long-term debt, excluding current maturities5455454429 
Operating lease, liability10
Liabilities, other than long-term debt571182 
Deferred revenue and credits340 
Deferred revenue4
Contract with customer, liability6
Other liabilities11742 
Other undisclosed noncurrent liabilities512223  
Total noncurrent liabilities:7574785531 
Total liabilities:13412813492590
Stockholders' equity
Stockholders' equity attributable to parent2161672(44)(7)0
Common stock111000
Additional paid in capital7345653212041900
Accumulated deficit(519)(399)(320)(248)(197)(0)
Total stockholders' equity:2161672(44)(7)0
TOTAL LIABILITIES AND EQUITY:35029513649520

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
11/30/2014
Revenues8881342210 
Revenue, net342210 
Cost of revenue
(Cost of Goods and Services Sold)
(93)(74)(28)(26)(15) 
Gross profit:(5)76(4)(4) 
Operating expenses(115)(82)(54)(41)(37)(0)
Operating loss:(121)(75)(48)(44)(41)(0)
Nonoperating income (expense)56(17)(1)(0) 
Investment income, nonoperating20000 
Other nonoperating income3     
Interest and debt expense(4)(8)(7)(6)(3) 
Loss from continuing operations before equity method investments, income taxes:(120)(76)(72)(51)(45)(0)
Other undisclosed income from continuing operations before income taxes 0000 
Loss from continuing operations before income taxes:(120)(76)(72)(51)(45)(0)
Income tax expense    (0) 
Net loss available to common stockholders, diluted:(120)(76)(72)(51)(45)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
11/30/2014
Net loss:(120)(76)(72)(51)(45)(0)
Comprehensive loss, net of tax, attributable to parent:(120)(76)(72)(51)(45)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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