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)

12/31/2020
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 investments1572271675714210
Cash and cash equivalents1572271675714210
Receivables1217372041 
Inventory, net of allowances, customer advances and progress billings47554919880
Inventory47554919880
Deferred costs23101449 
Advances on inventory purchases268734 
Other undisclosed current assets536531 
Total current assets:22431227812336440
Noncurrent Assets
Operating lease, right-of-use asset1012
Property, plant and equipment24231412127 
Intangible assets, net (including goodwill)00 000 
Intangible assets, net (excluding goodwill)00 000 
Restricted cash and investments112111 
Other noncurrent assets121000 
Total noncurrent assets:37381713139 
TOTAL ASSETS:26235029513649520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2935201811100
Accounts payable10141011540
Accrued liabilities192110765 
Deferred revenue1010
Debt 4    0
Deferred revenue and credits2076 
Customer advances and deposits181913 
Contract with customer, liability14
Other undisclosed current liabilities181020    
Total current liabilities:5759545637280
Noncurrent Liabilities
Long-term debt and lease obligation666455454429 
Long-term debt, excluding current maturities575455454429 
Operating lease, liability910
Liabilities, other than long-term debt4571182 
Deferred revenue and credits340 
Deferred revenue34
Contract with customer, liability6
Other liabilities111742 
Other undisclosed noncurrent liabilities5512223  
Total noncurrent liabilities:747574785531 
Total liabilities:13113412813492590
Stockholders' equity
Stockholders' equity attributable to parent1302161672(44)(7)0
Common stock1111000
Additional paid in capital7567345653212041900
Accumulated deficit(627)(519)(399)(320)(248)(197)(0)
Total stockholders' equity:1302161672(44)(7)0
TOTAL LIABILITIES AND EQUITY:26235029513649520

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
11/30/2014
Revenues578881342210 
Revenue, net342210 
Cost of revenue
(Cost of Goods and Services Sold)
(61)(93)(74)(28)(26)(15) 
Gross profit:(4)(5)76(4)(4) 
Operating expenses(102)(115)(82)(54)(41)(37)(0)
Operating loss:(106)(121)(75)(48)(44)(41)(0)
Nonoperating income (expense)156(17)(1)(0) 
Investment income, nonoperating120000 
Other nonoperating income13     
Interest and debt expense(3)(4)(8)(7)(6)(3) 
Loss from continuing operations before equity method investments, income taxes:(108)(120)(76)(72)(51)(45)(0)
Other undisclosed income from continuing operations before income taxes  0000 
Loss from continuing operations before income taxes:(108)(120)(76)(72)(51)(45)(0)
Income tax expense     (0) 
Net loss available to common stockholders, diluted:(108)(120)(76)(72)(51)(45)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
11/30/2014
Net loss:(108)(120)(76)(72)(51)(45)(0)
Comprehensive loss, net of tax, attributable to parent:(108)(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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