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ViewRay (VRAYQ)
Company Profile
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 85.53 mm | 85.53 mm | 85.53 mm | 85.53 mm | 85.53 mm | 85.53 mm |
Cash burn (monthly) | 18.99 mm | 8.26 mm | 9.88 mm | 9.45 mm | 17.87 mm | 9.41 mm |
Cash used (since last report) | 394.33 mm | 171.55 mm | 205.13 mm | 196.17 mm | 371.06 mm | 195.43 mm |
Cash remaining | -308.80 mm | -86.02 mm | -119.60 mm | -110.63 mm | -285.52 mm | -109.90 mm |
Runway (months of cash) | -16.3 | -10.4 | -12.1 | -11.7 | -16.0 | -11.7 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 39.46 mm |
Total shares | 4.11 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Aisling Capital II | 3.75 mm | $39.46 mm |
Kahn Brothers | 353.74 k | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Jul 23 | Johnson B Kristine | Common Stock | Sell | Dispose S | No | No | 0.052 | 30,702 | 1.60 k | 126,720 |
21 Jul 23 | Prange Karen | Common Stock | Sell | Dispose S | No | No | 0.051 | 37,600 | 1.92 k | 8,799 |
19 Jul 23 | Castelein Caley | Common Stock | Sell | Dispose S | Yes | No | 0.071 | 1,545,600 | 109.74 k | 0 |
19 Jul 23 | Castelein Caley | Common Stock | Sell | Dispose S | No | No | 0.07 | 641,033 | 44.87 k | 99,047 |
19 Jul 23 | Castelein Caley | Common Stock | Sell | Dispose S | No | No | 0.068 | 158,397 | 10.77 k | 740,080 |
19 Jul 23 | Prange Karen | Common Stock | Sell | Dispose S | No | No | 0.075 | 91,866 | 6.89 k | 46,399 |
19 Jul 23 | Paul Ziegler Jr | Common Stock | Sell | Dispose S | No | No | 0.072 | 169,785 | 12.22 k | 1,425,141 |
18 Jul 23 | Johnson B Kristine | Common Stock | Sell | Dispose S | No | No | 0.071 | 79,622 | 5.65 k | 157,422 |