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VRAY Company Financials

VRAY 
$6.29
*  
0.25
4.14%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading VRAY now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$57,389 $14,198 $20,667 $11,129
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,326 $4,200 $830 $904
Inventory
$19,375 $8,082 $8,073 $8,238
Other Current Assets
$25,601 $9,454 $14,047 $8,136
Total Current Assets
$122,691 $35,934 $43,617 $28,407
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,564 $11,560 $7,306 $2,931
Goodwill
$0 $0 $0 $0
Intangible Assets
$78 $97 $200 $264
Other Assets
$1,378 $1,173 $1,034 $1,084
Deferred Asset Charges
$0 $0 $0 $1,419
Total Assets
$135,711 $48,764 $52,157 $34,105
Current Liabilities
Accounts Payable
$18,221 $11,314 $9,771 $10,570
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $5,733
Other Current Liabilities
$37,971 $25,915 $18,379 $13,461
Total Current Liabilities
$56,192 $37,229 $28,150 $29,764
Long-Term Debt
$44,504 $44,290 $29,016 $9,149
Other Liabilities
$29,790 $6,980 $1,603 $705
Deferred Liability Charges
$3,238 $3,918 $345 $0
Misc. Stocks
$0 $0 $0 $145,110
Minority Interest
$0 $0 $0 $0
Total Liabilities
$133,724 $92,417 $59,114 $184,728
Stock Holders Equity
Common Stocks
$666 $426 $372 $9
Capital Surplus
$321,174 $203,598 $189,712 $1,414
Retained Earnings
($319,853) ($247,677) ($197,041) ($152,046)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,987 ($43,653) ($6,957) ($150,623)
Total Liabilities & Equity
$135,711 $48,764 $52,157 $34,105

See also: Company Financials data entry page