ViewRay, Inc. (VRAY) Bundle
A Brief History of ViewRay, Inc. (VRAY)
Company Formation and Initial Public Offering
ViewRay, Inc. was founded in 2004 by Dr. Sanjiv Sharma, Dr. Hongyu Wu, and Dr. Kieran O’Brien. The company focuses on developing and commercializing advanced radiation therapy systems for the treatment of cancer.
In 2015, ViewRay went public, trading on the NASDAQ under the ticker symbol VRAY. The IPO was priced at $10 per share, raising approximately $75 million.
Technological Innovations
ViewRay pioneered the use of the MRI-guided radiation therapy system. Its flagship product, the MRIdian system, received FDA clearance in 2017, marking a significant advancement in the treatment of tumors.
As of 2023, MRIdian systems have been installed in over 30 centers worldwide.
Financial Performance
Fiscal Year | Revenue ($ Million) | Net Income ($ Million) | Total Assets ($ Million) | Total Liabilities ($ Million) |
---|---|---|---|---|
2020 | 30.6 | (56.2) | 140.1 | 107.3 |
2021 | 44.8 | (42.0) | 165.2 | 119.5 |
2022 | 50.2 | (25.7) | 170.4 | 124.1 |
2023 | 64.5 | (18.3) | 185.0 | 130.5 |
Recent Developments
In July 2023, ViewRay announced a strategic partnership with the University of California, San Francisco (UCSF) to enhance research and development of new treatment protocols using its MRIdian system.
The company is also expanding its market reach into Europe and Asia, targeting new installations and collaborations.
Stock Performance
Date | Stock Price ($) | Market Capitalization ($ Billion) | 52-Week High ($) | 52-Week Low ($) |
---|---|---|---|---|
January 1, 2023 | 5.12 | 0.56 | 6.50 | 3.75 |
October 1, 2023 | 5.80 | 0.62 | 7.10 | 4.20 |
Market Position
As of 2023, ViewRay holds a competitive position in the cancer treatment market with approximately 15% market share in MRI-guided radiation therapy.
It competes with other companies such as Elekta and Varian Medical Systems.
Future Projections
Analysts project a compound annual growth rate (CAGR) of 12% for ViewRay through 2025 as demand for advanced cancer treatment technologies continues to rise.
The company aims to launch new product enhancements by mid-2024 to further solidify its market presence.
A Who Owns ViewRay, Inc. (VRAY)
Current Ownership Structure
As of the latest report, the ownership of ViewRay, Inc. (VRAY) is divided among various institutional and individual shareholders. The significant shareholders include:
Shareholder Type | Percentage Ownership | Number of Shares | Market Value (approx.) |
---|---|---|---|
Institutional Investors | 54.6% | 29,642,860 | $82 million |
Insider Ownership | 10.5% | 5,700,000 | $15.75 million |
Retail Investors | 34.9% | 18,953,640 | $52.5 million |
Top Institutional Shareholders
The following are the top institutional investors holding shares of ViewRay, Inc.:
Institution | Shares Held | Percentage of Total Shares | Value (approx.) |
---|---|---|---|
Vanguard Group Inc. | 4,600,000 | 8.5% | $12.8 million |
BlackRock Inc. | 3,800,000 | 7.0% | $10.5 million |
State Street Corporation | 3,200,000 | 5.9% | $8.8 million |
Invesco Ltd. | 2,900,000 | 5.2% | $8 million |
Insider Transactions
Insider trading activities provide insights into the confidence of management in the company's future. Recent transactions include:
Name | Position | Transaction Type | Shares Transacted | Transaction Date |
---|---|---|---|---|
Scott Drake | CEO | Buy | 100,000 | September 15, 2023 |
William C. Gunter | CFO | Sell | 50,000 | August 5, 2023 |
Dr. Paul W. McGann | Director | Buy | 20,000 | July 22, 2023 |
Market Performance
The market performance of ViewRay, Inc. has been volatile, influenced by various factors including sector trends, earnings reports, and broader market conditions. Key financial metrics include:
Metric | Latest Value | Previous Value | Change (%) |
---|---|---|---|
Market Capitalization | $150 million | $130 million | 15.4% |
Stock Price (VRAY) | $2.15 | $1.80 | 19.4% |
P/E Ratio | - | - | - |
52-Week High | $2.50 | - | - |
52-Week Low | $1.50 | - | - |
Recent Financial Performance
ViewRay has reported the following financial results for the most recent quarter:
Financial Metric | Q2 2023 | Q1 2023 | Change (%) |
---|---|---|---|
Revenue | $6.2 million | $5.0 million | 24.0% |
Net Loss | ($8.5 million) | ($9.0 million) | 5.6% |
Cash and Cash Equivalents | $35 million | $45 million | -22.2% |
Company Valuation
The overall company valuation based on different metrics and projections provides insight into potential future performance:
Valuation Metric | Estimated Value |
---|---|
Discounted Cash Flow | $180 million |
Comparable Companies Analysis | $170 million |
Market Value | $150 million |
Conclusion on Ownership Influences
The ownership structure and financial performance of ViewRay, Inc. highlight the interests of institutional investors and the activity of insiders, indicating a blend of confidence and market volatility surrounding the company.
ViewRay, Inc. (VRAY) Mission Statement
Company Overview
Company Overview
ViewRay, Inc. specializes in the development and commercialization of innovative radiation therapy systems designed to improve patient care. The company's flagship product, the MRIdian system, integrates MRI imaging with radiation therapy.
Mission Statement
ViewRay's mission is to "transform the treatment of cancer through the application of innovative technology." The company is committed to providing advanced solutions that enhance the quality of life for patients undergoing radiation therapy.
Core Values
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Innovation: Continuous advancement in technology to improve treatment outcomes.
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Quality: Commitment to high standards in product development and patient care.
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Collaboration: Working with healthcare providers to optimize treatment protocols.
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Integrity: Upholding ethical practices in all business dealings.
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Responsiveness: Adapting to the changing needs of patients and healthcare providers.
Financial Performance
- Innovation: Continuous advancement in technology to improve treatment outcomes.
- Quality: Commitment to high standards in product development and patient care.
- Collaboration: Working with healthcare providers to optimize treatment protocols.
- Integrity: Upholding ethical practices in all business dealings.
- Responsiveness: Adapting to the changing needs of patients and healthcare providers.
Financial Performance
As of Q3 2023, ViewRay, Inc. reports the following financial metrics:
Metric | Value (USD) |
---|---|
Revenue (Q3 2023) | $18.1 million |
Gross Profit (Q3 2023) | $10.2 million |
Net Loss (Q3 2023) | ($15.5 million) |
Total Assets (Q3 2023) | $148 million |
Cash and Cash Equivalents (Q3 2023) | $38 million |
Market Positioning
ViewRay's MRIdian system is positioned as a leader in the precision radiation therapy market. The company's unique offering allows for real-time MRI guidance during radiation treatment, distinguishing it from competitors.
Recent Developments
- FDA approval for the latest MRIdian system upgrade issued in August 2023.
- Strategic partnership formed with large healthcare systems to enhance clinical adoption.
- Increased focus on international markets resulting in a 15% growth in international sales year-to-date.
Patient Impact
- FDA approval for the latest MRIdian system upgrade issued in August 2023.
- Strategic partnership formed with large healthcare systems to enhance clinical adoption.
- Increased focus on international markets resulting in a 15% growth in international sales year-to-date.
Patient Impact
ViewRay's technology has shown promising results in clinical settings, with studies indicating a reduction in treatment-related side effects for patients receiving MRI-guided radiation therapy.
Impact Metric | Expected Outcome |
---|---|
Reduction in Side Effects | Up to 40% |
Improvement in Tumor Control Rates | Approximately 30% |
Overall Patient Satisfaction | 90% reported improved treatment experience |
Future Outlook
ViewRay projects an increase in revenue driven by expanding its product offerings and enhancing marketing efforts. The company anticipates a 25% growth in sales for the fiscal year 2024.
How ViewRay, Inc. (VRAY) Works
Overview of ViewRay, Inc.
ViewRay, Inc. is a medical device company primarily engaged in developing and manufacturing innovative technology for radiation therapy, specifically using MRI-guided radiation therapy systems.
Business Model
The company operates on a business model that focuses on the sale of its proprietary MRIdian system, which combines MRI imaging with radiation therapy.
Revenue Streams
- Sales of MRIdian systems
- Service and maintenance contracts
- Consumables used in treatment procedures
- Research and development collaborations
Financial Performance
As of the latest financial reports, ViewRay, Inc. reported the following key financial metrics:
Metric | Value |
---|---|
2022 Revenue | $40.5 million |
2022 Net Loss | -$35.9 million |
Total Assets (Q2 2023) | $126.2 million |
Cash and Cash Equivalents (Q2 2023) | $38.7 million |
Debt | $22.5 million |
Market Position
ViewRay targets hospitals and cancer treatment centers with a focus on oncology departments. The market for radiation therapy is projected to grow significantly, impacting ViewRay's growth potential.
Technological Innovation
The MRIdian system offers unique capabilities:
- Real-time MRI imaging
- Adaptive treatment plans
- Increased precision in tumor targeting
- Reduction in radiation exposure to healthy tissues
Competitive Landscape
ViewRay competes with other radiation therapy providers, including:
- Varian Medical Systems
- Accuray Incorporated
- Elekta AB
- IBA SA
Strategic Partnerships
ViewRay has established partnerships to enhance its service offerings and expand its market reach:
- Collaboration with leading medical institutions for clinical trials
- Partnerships with technology firms for software integration
Recent Developments
In the recent fiscal year, ViewRay has:
- Announced new clinical data supporting the efficacy of the MRIdian system
- Increased the deployment of systems in healthcare facilities
- Expanded service agreements with existing customers
Stock Information
As of the end of 2023, ViewRay's stock price was:
Stock Metric | Value |
---|---|
Current Stock Price | $1.25 |
Market Capitalization | $210 million |
52-Week High | $2.50 |
52-Week Low | $0.97 |
Future Outlook
Analysts suggest growth in the adoption of MRIdian systems, with expectations for increased demand in the oncology sector.
How ViewRay, Inc. (VRAY) Makes Money
Revenue Streams
ViewRay, Inc. primarily generates revenue through the sale of its proprietary MRIdian system, which is an advanced radiation therapy system that integrates magnetic resonance imaging (MRI) with radiation treatment.
- System Sales: ViewRay reports income from the direct sale of the MRIdian systems to hospitals and cancer treatment centers.
- Service and Maintenance: Recurring revenue is generated through service agreements and maintenance contracts for existing systems.
- Software Licenses: Revenue from software updates and licensing for proprietary treatment planning software.
Financial Performance
As of the latest financial reports, ViewRay, Inc. has shown significant revenue growth:
Year | Revenue (in millions) | Net Loss (in millions) | Gross Margin (%) |
---|---|---|---|
2021 | 41.5 | (41.3) | 35% |
2022 | 52.6 | (32.4) | 45% |
2023 (Q3) | 45.1 | (25.7) | 50% |
Market Position
ViewRay is positioned in a competitive market for cancer treatment technologies, emphasizing its unique MRI-guided radiation therapy as a key differentiator. The company competes with other providers in the radiation therapy sector, including:
- Varian Medical Systems
- Elekta AB
- Brainlab AG
Customer Base
The primary customers for ViewRay's MRIdian system include:
- Hospitals
- Cancer treatment centers
- Academic medical institutions
Sales Trends
ViewRay’s sales strategy has led to an increase in the number of systems sold:
Year | Units Sold | Average Selling Price (ASP) (in millions) |
---|---|---|
2021 | 10 | 4.15 |
2022 | 12 | 4.38 |
2023 (Q3) | 8 | 5.00 |
Cost Structure
The cost structure for ViewRay primarily includes:
- Research and Development (R&D): Significant investment into R&D to improve technology and build new products.
- Manufacturing Costs: Includes materials and labor for producing the MRIdian systems.
- Sales and Marketing Expenses: Costs associated with marketing efforts and sales team compensation.
Recent Developments
In 2023, ViewRay announced strategic partnerships aimed at expanding its market reach:
- Collaboration with leading cancer centers for clinical trials and research.
- Partnerships with distribution firms to enhance sales capabilities in international markets.
Future Outlook
The outlook for ViewRay's revenue growth remains positive due to:
- Increasing adoption of MR-guided radiation therapy.
- Expanding product lines focused on innovative cancer treatment solutions.
- Strategic acquisitions and partnerships to enhance market penetration.
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