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Viewray Inc   (VRAY)
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Viewray Inc Balance Sheet Quarterly

VRAY


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New: More VRAY's historic Balance Sheets >>

VRAY Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2016)
III. Quarter		 (Jun 30 2016)
II. Quarter		 (Mar 31 2016)
I. Quarter		 (Dec 31 2015)
IV. Quarter		 (Sep 30 2015)
III. Quarter
ASSETS
Cash & cash equivalent 14.61 9.43 5.73 20.67 32.06
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 14.61 9.43 5.73 20.67 32.06
Accounts receivable 0.30 1.71 - 0.83 0.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 10.40 11.19 11.92 8.07 9.65
Deferred Costs, Current AS 10.22 7.55 3.90 8.78 4.30
Other Current Assets 4.91 2.88 3.55 3.94 5.02
Prepaid Expense And Other Assets Current 2.21 1.78 1.37 1.33 1.29
Total Current Assets 42.65 34.54 26.46 43.62 52.33
Equipment/Property/Plant Net 11.91 12.24 11.41 7.31 5.30
Goodwill net - - - - -
Intangible Assets 0.10 0.12 0.15 0.20 0.14
Long-term investments 1.14 0.94 0.94 0.94 0.55
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.03 0.03 0.09 0.09 0.06
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 55.83 47.87 39.07 52.16 58.38
LIABILITIES
Accounts Payable, Current AC 1.68 5.96 6.66 4.36 1.63
Accrued Liabilities, Current AC 5.62 5.15 5.11 5.41 5.01
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue 26.31 20.59 15.28 18.38 16.66
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Refund Liability Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 33.60 31.71 27.04 28.15 23.30
Long-term debt 44.21 44.14 29.09 29.02 27.54
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 44.21 44.14 29.09 29.02 27.54
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 3.66 0.30 0.43 0.35 0.37
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.50 2.81 2.26 1.60 0.65
Liabilities Fair Value Disclosure Recurring 4.37 - - - -
Total Liabilities 89.34 78.95 58.83 59.11 51.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.42 0.37 0.37 0.37 0.37
Additional Paid In Capital Common Stock 202.74 191.07 190.28 189.71 189.07
Retained Earnings / Accumulated Deficit -236.67 -222.52 -210.41 -197.04 -182.94
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -33.51 -31.09 -19.76 -6.96 6.51
Liabilities & Stockholder's Equity 55.83 47.87 39.07 52.16 58.38






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