VRAYQ — Viewray Balance Sheet

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Annual balance sheet for Viewray, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	167	227	157	218	136
Net Total Accounts Receivable
Net Total Receivables	36.9	16.8	11.8	21.7	41.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	278	312	224	284	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	35.1	34.2	29.9	25.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	295	350	262	322	271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	59.1	56.9	76.2	96.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	128	134	131	152	189
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	167	216	130	170	82.2
Total Liabilities & Shareholders' Equity	295	350	262	322	271
Total Common Shares Outstanding