Financial Snapshot

Revenue
$444.2M
TTM
Gross Margin
31.2%
TTM
Net Earnings
-$16.53M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
163.3%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$45.22M
Q3 2024
Cash
Q3 2024
P/E
-12.35
Nov 29, 2024 EST
Free Cash Flow
-$14.24M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $446.6M $447.6M $429.9M $396.3M $382.9M $418.8M $404.9M $383.4M $398.8M $379.8M $195.8M $316.0M $409.2M $222.3M $221.6M $233.6M $210.4M $140.5M $52.90M $22.40M $19.60M
YoY Change -0.24% 4.12% 8.48% 3.49% -8.56% 3.43% 5.6% -3.86% 5.0% 93.96% -38.03% -22.79% 84.1% 0.31% -5.14% 11.03% 49.75% 165.6% 136.16% 14.29%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $446.6M $447.6M $429.9M $396.3M $382.9M $418.8M $404.9M $383.4M $398.8M $379.8M $195.8M $316.0M $409.2M $222.3M $221.6M $233.6M $210.4M $140.5M $52.90M $22.40M $19.60M
Cost Of Revenue $303.6M $293.6M $270.0M $236.8M $233.2M $256.1M $243.2M $242.1M $240.1M $234.4M $226.6M $218.3M $272.0M $115.0M $117.6M $118.3M $103.4M $60.40M $27.50M $11.10M $8.500M
Gross Profit $142.9M $154.0M $160.0M $159.5M $149.7M $162.7M $161.7M $141.3M $158.7M $145.4M $142.8M $97.64M $137.3M $107.2M $104.0M $115.3M $107.0M $80.00M $25.40M $11.30M $11.10M
Gross Profit Margin 32.01% 34.4% 37.21% 40.25% 39.1% 38.84% 39.93% 36.86% 39.8% 38.28% 72.93% 30.9% 33.54% 48.25% 46.93% 49.36% 50.86% 56.94% 48.02% 50.45% 56.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $92.69M $94.45M $94.06M $84.54M $87.40M $105.6M $108.2M $101.2M $106.9M $108.8M $107.2M $112.1M $112.2M $93.77M $69.70M $81.70M $75.00M $61.80M $41.10M $24.50M $15.30M
YoY Change -1.87% 0.42% 11.25% -3.27% -17.22% -2.46% 6.91% -5.32% -1.72% 1.47% -4.35% -0.11% 19.67% 34.53% -14.69% 8.93% 21.36% 50.36% 67.76% 60.13%
% of Gross Profit 64.85% 61.35% 58.8% 53.0% 58.37% 64.91% 66.94% 71.63% 67.38% 74.83% 75.08% 114.81% 81.75% 87.44% 67.02% 70.86% 70.09% 77.25% 161.81% 216.81% 137.84%
Research & Development $49.73M $57.13M $57.75M $52.73M $49.78M $56.49M $57.25M $49.92M $56.65M $55.80M $53.72M $66.20M $81.29M $41.30M $31.50M $36.00M $32.90M $26.80M $17.80M $11.70M $7.300M
YoY Change -12.95% -1.08% 9.53% 5.92% -11.88% -1.32% 14.68% -11.88% 1.53% 3.86% -18.84% -18.56% 96.82% 31.11% -12.5% 9.42% 22.76% 50.56% 52.14% 60.27%
% of Gross Profit 34.8% 37.11% 36.11% 33.06% 33.25% 34.73% 35.41% 35.32% 35.69% 38.38% 37.62% 67.8% 59.22% 38.51% 30.29% 31.22% 30.75% 33.5% 70.08% 103.54% 65.77%
Depreciation & Amortization $5.905M $4.527M $5.513M $6.389M $7.541M $10.49M $9.732M $18.04M $18.30M $19.49M $20.56M $25.56M $32.59M $7.566M $7.120M $6.650M $7.690M $6.250M $3.810M $2.080M $1.450M
YoY Change 30.44% -17.88% -13.71% -15.28% -28.12% 7.8% -46.06% -1.38% -6.13% -5.22% -19.56% -21.56% 330.77% 6.26% 7.07% -13.52% 23.04% 64.04% 83.17% 43.45%
% of Gross Profit 4.13% 2.94% 3.45% 4.01% 5.04% 6.45% 6.02% 12.77% 11.53% 13.4% 14.4% 26.18% 23.74% 7.06% 6.85% 5.77% 7.19% 7.81% 15.0% 18.41% 13.06%
Operating Expenses $142.4M $151.6M $151.8M $137.3M $137.2M $162.1M $165.5M $151.2M $163.6M $164.6M $160.9M $178.3M $193.5M $135.1M $101.2M $117.7M $107.9M $88.60M $58.90M $36.20M $22.60M
YoY Change -6.04% -0.15% 10.59% 0.07% -15.36% -2.07% 9.48% -7.59% -0.62% 2.27% -9.73% -7.86% 43.26% 33.47% -14.02% 9.08% 21.78% 50.42% 62.71% 60.18%
Operating Profit $504.0K $2.382M $8.148M $22.24M $12.54M $583.0K -$3.797M -$9.823M -$4.873M -$19.20M -$18.14M -$80.66M -$56.23M -$27.83M $2.800M -$2.400M -$900.0K -$8.600M -$33.50M -$24.90M -$11.50M
YoY Change -78.84% -70.77% -63.36% 77.33% 2050.77% -115.35% -61.35% 101.58% -74.62% 5.82% -77.5% 43.43% 102.07% -1093.89% -216.67% 166.67% -89.53% -74.33% 34.54% 116.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $1.838M $2.572M $8.129M $16.89M $18.08M $15.08M $14.96M -$18.60M -$18.30M -$18.60M -$14.20M -$12.90M -$11.80M $2.200M $400.0K $3.800M $7.400M $3.500M $100.0K -$200.0K -$100.0K
YoY Change -28.54% -68.36% -51.88% -6.57% 19.86% 0.84% -180.42% 1.64% -1.61% 30.99% 10.08% 9.32% -636.36% 450.0% -89.47% -48.65% 111.43% 3400.0% -150.0% 100.0%
% of Operating Profit 364.68% 107.98% 99.77% 75.97% 144.19% 2587.31% 14.29%
Other Income/Expense, Net -$14.16M -$11.74M -$10.39M -$27.67M -$6.700M -$14.93M -$19.22M -$18.72M -$18.30M -$14.22M -$13.13M -$12.52M $2.288M -$300.0K -$400.0K
YoY Change 20.61% 13.0% -62.44% 312.93% -55.11% -22.35% 2.7% 2.31% 8.25% 4.89% -647.25% -862.67% -25.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$11.82M -$6.788M -$2.002M -$4.559M $5.690M -$14.34M -$23.02M -$28.54M -$32.71M -$37.80M -$42.49M -$104.0M -$75.39M -$28.17M $2.800M $700.0K $6.300M -$5.000M -$33.40M -$25.10M -$11.70M
YoY Change 74.13% 239.06% -56.09% -180.12% -139.67% -37.69% -19.34% -12.75% -13.47% -11.03% -59.13% 37.9% 167.66% -1105.96% 300.0% -88.89% -226.0% -85.03% 33.07% 114.53%
Income Tax $3.725M $2.492M $3.345M $1.752M $1.863M $2.086M $878.0K $1.038M $2.300M $2.400M $3.088M $3.573M $2.595M $1.116M $0.00 $100.0K $900.0K $1.400M $300.0K $100.0K $0.00
% Of Pretax Income 32.74% 0.0% 14.29% 14.29%
Net Earnings -$15.55M -$9.280M -$5.347M -$6.311M $3.827M -$16.43M -$23.90M -$29.58M -$25.50M -$40.20M -$35.40M -$116.5M -$78.45M -$27.11M $2.800M $600.0K $5.400M -$5.600M -$33.70M -$25.20M -$11.70M
YoY Change 67.51% 73.56% -15.27% -264.91% -123.29% -31.25% -19.2% 16.0% -36.57% 13.56% -69.62% 48.51% 189.38% -1068.25% 366.67% -88.89% -196.43% -83.38% 33.73% 115.38%
Net Earnings / Revenue -3.48% -2.07% -1.24% -1.59% 1.0% -3.92% -5.9% -7.71% -6.39% -10.58% -18.08% -36.87% -19.17% -12.2% 1.26% 0.26% 2.57% -3.99% -63.71% -112.5% -59.69%
Basic Earnings Per Share -$0.16 -$0.10 -$0.06 -$0.07 $0.04
Diluted Earnings Per Share -$0.16 -$0.10 -$0.06 -$0.07 $0.04 -$0.19 -$281.5K -$358.8K -$316.8K -$513.4K -$467.0K -$1.408M -$1.016M -$444.3K $46.51K $10.22K $89.40K -$181.8K -$2.106M -$1.762M -$1.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $68.57M $89.40M $88.74M $116.4M $107.6M $76.80M $83.10M $96.00M $167.0M $143.9M $171.9M $174.4M $143.5M $95.90M $145.3M $101.5M $122.5M $204.8M $27.90M $17.00M
YoY Change -23.3% 0.75% -23.75% 8.15% 40.1% -7.58% -13.44% -42.51% 16.05% -16.29% -1.43% 21.53% 49.64% -34.0% 43.15% -17.14% -40.19% 634.05% 64.12%
Cash & Equivalents $68.57M $89.40M $88.74M $116.4M $107.6M $76.80M $83.10M $1.600M $13.40M $79.60M $92.30M $73.30M $143.5M $95.90M $45.40M $36.80M $36.90M $204.8M $27.90M $17.00M
Short-Term Investments $0.00 $23.90M $57.70M $64.30M $79.60M $101.1M $99.90M $64.60M $85.50M $0.00
Other Short-Term Assets $24.34M $28.70M $25.46M $25.12M $24.90M $34.60M $26.60M $35.20M $21.90M $26.60M $32.70M $24.50M $23.20M $30.10M $27.30M $25.70M $42.90M $38.60M $8.300M $5.200M
YoY Change -15.2% 12.75% 1.36% 0.86% -28.03% 30.08% -24.43% 60.73% -17.67% -18.65% 33.47% 5.6% -22.92% 10.26% 6.23% -40.09% 11.14% 365.06% 59.62%
Inventory $138.3M $145.2M $142.3M $125.9M $134.4M $120.8M $108.5M $105.1M $116.0M $106.2M $87.80M $81.60M $81.70M $97.80M $28.20M $28.90M $23.00M $17.00M $10.10M $6.400M
Prepaid Expenses
Receivables $92.00M $74.78M $94.44M $85.36M $90.60M $111.9M $66.00M $72.80M $56.80M $77.70M $72.20M $55.50M $67.90M $61.90M $38.00M $36.40M $33.90M $10.10M $11.70M $5.100M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $323.2M $338.0M $350.9M $352.8M $357.5M $344.1M $284.2M $309.0M $361.7M $354.3M $364.5M $335.9M $316.3M $285.7M $238.7M $192.5M $222.4M $270.6M $58.00M $33.70M
YoY Change -4.38% -3.66% -0.53% -1.32% 3.89% 21.08% -8.03% -14.57% 2.09% -2.8% 8.51% 6.2% 10.71% 19.69% 24.0% -13.44% -17.81% 366.55% 72.11%
Property, Plant & Equipment $58.55M $46.78M $29.48M $34.85M $44.00M $17.10M $23.70M $23.10M $27.90M $31.80M $34.40M $34.70M $37.50M $44.80M $14.70M $15.10M $17.10M $23.90M $21.90M $13.00M
YoY Change 25.16% 58.66% -15.41% -20.79% 157.31% -27.85% 2.6% -17.2% -12.26% -7.56% -0.86% -7.47% -16.29% 204.76% -2.65% -11.7% -28.45% 9.13% 68.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.826M $15.13M $13.88M $15.94M $13.90M $57.30M $37.00M $0.00
YoY Change -35.05% 9.0% -12.9% 14.64% 54.86%
Other Assets $19.29M $21.38M $15.21M $18.14M $9.000M $14.20M $5.300M $8.200M $6.400M $7.000M $14.70M $14.00M $10.40M $4.700M $4.900M $4.400M $13.10M $31.90M $52.80M $34.00M
YoY Change -9.8% 40.62% -16.18% 101.57% -36.62% 167.92% -35.37% 28.12% -8.57% -52.38% 5.0% 34.62% 121.28% -4.08% 11.36% -66.41% -58.93% -39.58% 55.29%
Total Long-Term Assets $145.4M $141.2M $122.0M $127.3M $133.4M $94.10M $94.50M $97.50M $107.3M $112.5M $130.7M $140.0M $156.9M $170.1M $24.50M $81.90M $72.60M $61.50M $80.60M $53.20M
YoY Change 2.98% 15.76% -4.21% -4.55% 41.76% -0.42% -3.08% -9.13% -4.62% -13.93% -6.64% -10.77% -7.76% 594.29% -70.09% 12.81% 18.05% -23.7% 51.5%
Total Assets $468.6M $479.2M $472.8M $480.1M $490.9M $438.2M $378.7M $406.5M $469.0M $466.8M $495.2M $475.9M $473.2M $455.8M $263.2M $274.4M $295.0M $332.1M $138.6M $86.90M
YoY Change
Accounts Payable $50.02M $33.74M $31.34M $19.47M $23.10M $29.60M $19.70M $17.50M $15.20M $13.10M $15.60M $15.90M $18.20M $38.60M $10.30M $14.90M $13.00M $14.10M $4.700M $5.400M
YoY Change 48.26% 7.67% 60.97% -15.73% -21.96% 50.25% 12.57% 15.13% 16.03% -16.03% -1.89% -12.64% -52.85% 274.76% -30.87% 14.62% -7.8% 200.0% -12.96%
Accrued Expenses $51.85M $66.22M $68.29M $62.51M $53.40M $63.90M $51.40M $49.30M $40.90M $40.70M $57.00M $35.40M $54.70M $70.40M $21.50M $16.20M $11.90M $17.20M $15.10M $5.600M
YoY Change -21.69% -3.04% 9.26% 17.05% -16.43% 24.32% 4.26% 20.54% 0.49% -28.6% 61.02% -35.28% -22.3% 227.44% 32.72% 36.13% -30.81% 13.91% 169.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.900M
YoY Change -100.0%
Long-Term Debt Due $7.756M $5.721M $8.563M $3.790M $0.00 $113.0M $39.90M
YoY Change 35.57% -33.19% 125.94% -100.0% 183.21%
Total Short-Term Liabilities $195.3M $198.6M $208.9M $192.4M $182.3M $192.2M $169.4M $284.5M $210.2M $169.9M $184.6M $155.9M $174.2M $203.0M $86.70M $112.4M $134.6M $122.0M $61.80M $31.50M
YoY Change -1.7% -4.89% 8.58% 5.52% -5.15% 13.46% -40.46% 35.35% 23.72% -7.96% 18.41% -10.51% -14.19% 134.14% -22.86% -16.49% 10.33% 97.41% 96.19%
Long-Term Debt $164.4M $171.6M $171.9M $170.0M $189.3M $159.8M $131.1M $51.50M $170.5M $199.7M $195.6M $198.8M $79.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -4.17% -0.2% 1.12% -10.19% 18.46% 21.89% 154.56% -69.79% -14.62% 2.1% -1.61% 150.06%
Other Long-Term Liabilities $63.88M $55.36M $38.90M $48.89M $55.70M $36.30M $29.60M $23.90M $28.60M $21.40M $16.50M $14.50M $15.70M $12.40M $6.400M $8.100M $29.60M $84.60M $130.2M $84.00M
YoY Change 15.39% 42.32% -20.45% -12.22% 53.44% 22.64% 23.85% -16.43% 33.64% 29.7% 13.79% -7.64% 26.61% 93.75% -20.99% -72.64% -65.01% -35.02% 55.0%
Total Long-Term Liabilities $228.3M $226.9M $210.8M $218.9M $245.0M $196.1M $160.7M $75.40M $199.1M $221.1M $212.1M $213.3M $95.20M $12.40M $6.400M $8.100M $29.60M $84.60M $130.2M $84.00M
YoY Change 0.6% 7.65% -3.7% -10.65% 24.94% 22.03% 113.13% -62.13% -9.95% 4.24% -0.56% 124.05% 667.74% 93.75% -20.99% -72.64% -65.01% -35.02% 55.0%
Total Liabilities $423.5M $425.6M $419.7M $411.3M $427.3M $388.3M $330.1M $359.9M $409.4M $391.0M $396.6M $369.1M $277.5M $226.0M $93.10M $120.5M $164.2M $206.7M $192.0M $115.5M
YoY Change -0.47% 1.4% 2.04% -3.75% 10.04% 17.63% -8.28% -12.09% 4.71% -1.41% 7.45% 33.01% 22.79% 142.75% -22.74% -26.61% -20.56% 7.66% 66.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 98.27M 94.88M 92.10M 92.03M 89.87M 87.47M 84.89M 73.28M shares 70.89M shares 60.09M shares
Diluted Shares Outstanding 98.27M 94.88M 92.10M 92.03M 90.62M 87.47M 84.89M 73.28M shares 70.89M shares 60.09M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $204.15 Million

About ACCURAY INC

Accuray, Inc. is a radiation oncology company, which engages in the development, manufacture, and sale of treatment solutions that include CyberKnife and Tomo Therapy systems, designed to deliver radiosurgery, stereotactic body radiation therapy, intensity modulated radiation therapy, image-guided radiation therapy, and adaptive radiation therapy. The company is headquartered in Madison, Wisconsin and currently employs 987 full-time employees. The company went IPO on 2007-02-08. The firm develops, manufactures, sells and supports solutions that are designed to deliver radiation treatments for complex cases. Its solutions are designed to advance patient care: during each individual treatment, throughout the treatment process, and at each stage of the cancer treatment journey, from curative to palliative treatments. Its technologies, the CyberKnife and TomoTherapy platforms, including the Radixact System, its TomoTherapy platform, are designed to deliver advanced treatments, including stereotactic radiosurgery (SRS), stereotactic body radiation therapy (SBRT), intensity modulated radiation therapy (IMRT), image-guided radiation therapy (IGRT), and adaptive radiation therapy (ART). In addition to these products, it also provides services, which include post-contract customer support (warranty period services and post-warranty services), installation services, training, and other professional services.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Accelerate Diagnostics, Inc Apyx Medical Corp Apollo Endosurgery, Inc. CVRx, Inc. SeaSpine Holdings Corp Sensus Healthcare, Inc. TACTILE SYSTEMS TECHNOLOGY INC Zomedica Corp.