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Viewray (VRAYQ)
OTHER OTC:VRAYQ
Holding VRAYQ?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.53M | $ 34.69M | $ 26.49M | $ 22.15M | $ 18.88M |
| Gross Profit | $ -1.43M | $ 4.41M | $ 4.45M | $ 1.09M | $ 94.00K |
| EBIT | $ -26.23M | $ -26.58M | $ -24.60M | $ -27.44M | $ -24.71M |
| EBITDA | $ -25.27M | $ -25.29M | $ -23.46M | $ -26.04M | $ -23.47M |
| Net Income Common Stockholders | $ -28.86M | $ -27.82M | $ -26.11M | $ -27.63M | $ -25.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.30M | $ 135.96M | $ 142.28M | $ 157.59M | $ 180.06M |
| Total Assets | $ 233.16M | $ 271.40M | $ 260.21M | $ 277.04M | $ 298.09M |
| Total Debt | $ 85.13M | $ 86.40M | $ 67.36M | $ 67.88M | $ 67.34M |
| Net Debt | $ 3.83M | $ -49.56M | $ -74.92M | $ -89.71M | $ -112.72M |
| Total Liabilities | $ 177.90M | $ 189.16M | $ 155.96M | $ 152.23M | $ 150.58M |
| Stockholders Equity | $ 55.26M | $ 82.24M | $ 104.25M | $ 124.82M | $ 147.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.78M | $ -23.28M | $ -15.33M | $ -23.40M | $ -33.60M |
| Operating Cash Flow | $ -53.60M | $ -23.00M | $ -14.38M | $ -21.95M | $ -32.38M |
| Investing Cash Flow | $ -1.18M | $ -282.00K | $ -950.00K | $ -1.45M | $ -1.22M |
| Financing Cash Flow | $ -2.19M | $ 18.90M | $ 9.00K | $ 929.00K | $ -1.55M |
Viewray Forecast EPS vs Actual EPS
Currently, no data available
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