TERRAVIA HOLDINGS, INC. (TVIA) financial statements (2021 and earlier)

Company profile

Business Address 225 GATEWAY BLVD.
S. SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:6498435531
Cash and cash equivalents6447435531
Other undisclosed cash, cash equivalents, and short-term investments051   
Receivables045173
Inventory, net of allowances, customer advances and progress billings21215107
Inventory21215107
Prepaid expense and other current assets3
Other undisclosed current assets15171110121
Total current assets:68119234192165
Noncurrent Assets
Property, plant and equipment2326364032
Long-term investments and receivables4436412319
Long-term investments4436412319
Deferred rent receivables, net  34 
Other noncurrent assets1124
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets  (3)(4) 
Total noncurrent assets:6863796752
TOTAL ASSETS:136182313259217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1321333117
Accounts payable47888
Accrued liabilities91414159
Employee-related liabilities  78 
Interest and dividends payable  3  
Debt  007
Deferred revenue and credits34121
Other liabilities    0
Other undisclosed current liabilities  (10)(8)(1)
Total current liabilities:1625232525
Noncurrent Liabilities
Long-term debt and lease obligation175202200108
Long-term debt, excluding current maturities175202200108
Liabilities, other than long-term debt11300
Other liabilities11300
Other undisclosed noncurrent liabilities 10841
Total noncurrent liabilities:176204203949
Total liabilities:19222922612034
Stockholders' equity
Stockholders' equity attributable to parent(82)(46)86139183
Common stock00000
Additional paid in capital646586566449374
Accumulated other comprehensive loss(17)(22)(11)(4)(0)
Accumulated deficit(711)(610)(468)(306)(190)
Other undisclosed stockholders' equity26    
Total stockholders' equity:(57)(46)86139183
TOTAL LIABILITIES AND EQUITY:136182313259217

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1846604044
Cost of revenue
(Cost of Goods and Services Sold)
(5)(18)(21)(6)(5)
Other undisclosed gross profit (13)(23)  
Gross profit:1315173339
Operating expenses(82)(152)(196)(136)(129)
Other undisclosed operating income5314465
Operating loss:(63)(106)(136)(96)(85)
Nonoperating income (expense)(44)(36)(26)(20)2
Interest and debt expense(10)(14)(15)(7)(1)
Loss from continuing operations before equity method investments, income taxes:(117)(156)(177)(124)(84)
Loss from equity method investments  (23)(8) 
Other undisclosed income from continuing operations before income taxes10    
Loss from continuing operations before income taxes:(107)(156)(200)(132)(84)
Income tax benefit2    
Net loss:(105)(156)(200)(132)(84)
Other undisclosed net income attributable to parent31438151
Net loss attributable to parent:(102)(141)(162)(116)(83)
Other undisclosed net loss available to common stockholders, basic(5)    
Net loss available to common stockholders, diluted:(107)(141)(162)(116)(83)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(105)(156)(200)(132)(84)
Other comprehensive income (loss)6(11)(7)(3)0
Comprehensive loss:(99)(167)(208)(135)(83)
Other undisclosed comprehensive income, net of tax, attributable to parent31438151
Comprehensive loss, net of tax, attributable to parent:(96)(153)(169)(120)(83)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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