ARAY ACCURAY INC
Price Chart
Executive Summary
Accuray repaid the remaining $18.0 million of its 3.75% Convertible Senior Notes due 2026 at maturity on June 1, 2026, along with $337,500 in accrued interest, fully satisfying and discharging the indenture. The repayment reduces debt and interest expense but uses cash, which may impact liquidity given the company's $44 million market cap.
Actionable Insight
The scheduled debt repayment removes leverage and future interest costs, but the $18.3M cash outflow is significant relative to the $44M market cap. Watch the next 10-Q for cash position and any refinancing needs. No immediate catalyst for the stock.
Key Facts
- Repaid $18,000,000 aggregate principal of 3.75% Convertible Senior Notes due 2026 on June 1, 2026.
- Paid $337,500 in accrued and unpaid interest.
- Notes were originally issued on May 13, 2021 and matured on June 1, 2026.
- Indenture was satisfied and discharged; company released from remaining obligations.
Financial Impact
Repayment of $18.0 million in debt plus $337,500 in interest; debt removed from balance sheet, cash reduced by ~$18.3 million.
Risk Factors
- Cash used for repayment may strain liquidity if cash reserves were limited.
- No operating update provided; core business performance remains the key driver.
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-019558 |
| Document: 0001437749-26-019558-index-headers.html | 0001437749-26-019558 |
| Document: 0001437749-26-019558-index.html | 0001437749-26-019558 |
| Document: 0001437749-26-019558.txt | 0001437749-26-019558 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 4, 2026
12d ago
|
8-K
| $0.3419 $0.3413 | ▼ −0.18% | ▼ −0.74% | $0.3400 (−0.56%) |
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Apr 17, 2026
8w ago
|
3
| $0.4400 $0.4600 | ▲ +4.55% | ▲ +3.99% | $0.3400 (−22.73%) |
|
Apr 7, 2026
10w ago
|
8-K
| $0.3800 $0.4000 | ▲ +5.26% | ▼ −0.07% | $0.3400 (−10.53%) |
|
Apr 6, 2026
10w ago
|
8-K
| $0.4200 $0.4200 | · 0.00% | ▼ −4.13% | $0.3400 (−19.05%) |
|
Mar 2, 2026
15w ago
|
EFFECT
| $0.5500 $0.4900 | ▼ −10.91% | ▼ −9.70% | $0.3400 (−38.18%) |
US Market Status
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