---
title: "ViewRay, Inc. (VRAYQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VRAYQ.US/norm.md"
symbol: "VRAYQ.US"
name: "ViewRay, Inc."
parent: "https://longbridge.com/en/quote/VRAYQ.US.md"
datetime: "2026-03-17T10:36:39.828Z"
locales:
  - [en](https://longbridge.com/en/quote/VRAYQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VRAYQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VRAYQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/VRAYQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VRAYQ.US/norm.md)


# ViewRay, Inc. (VRAYQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1583 | -0.1540 | -0.1442 | -0.1530 | -0.1434 |
| ROE | -167.91% | -119.32% | -91.17% | -81.18% | -64.98% |
| Revenue | 22.53M | 34.69M | 26.49M | 22.15M | 18.88M |
| Net income | -28.86M | -27.82M | -26.11M | -27.63M | -25.77M |
| Operating income | -29.63M | -25.95M | -23.92M | -27.97M | -27.47M |
| Gross margin | -6.35% | 12.70% | 16.81% | 4.93% | 0.50% |
| Net margin | -128.07% | -80.18% | -98.55% | -124.76% | -136.54% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 233.16M | 271.40M | 260.21M | 277.04M | 298.09M |
| Leverage | 4.22 | 3.30 | 2.50 | 2.22 | 2.02 |
| BVPS | 0.3013 | 0.4529 | 0.5758 | 0.6896 | 0.8175 |
| Turnover | 0.3985 | 0.3446 | 0.3379 | 0.2926 | 0.2508 |
| Cash & STI | 81.29M | 135.96M | 142.28M | 157.59M | 180.06M |
| Inv & Rec | 50.93M | 38.79M | 40.34M | 35.94M | 33.23M |
| LT assets | 24.44M | 25.59M | 26.50M | 27.24M | 29.44M |
| Net debt | 3.84M | -49.56M | -74.92M | -89.71M | -112.72M |

## Cash Flow Statement (USD)

| Indicator | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -53.60M | -23.00M | -14.38M | -21.95M | -32.38M |
| Investing CF | -1.18M | -282000.00 | -950000.00 | -1.45M | -1.22M |
| Financing CF | -2.19M | 18.90M | 9000.00 | 929000.00 | -1.55M |
| Free CF | -42.90M | -8.87M | -6.60M | -11.18M | -20.37M |
| OCF coverage | -2822.49% | -38.15% | -1513.37% | -1515.75% | -2658.87% |
| Repaid & issued | - | 80.00M | 0.0000 | 2.00M | - |
| CapEx | -1.18M | -282000.00 | -950000.00 | -1.45M | -1.22M |