Valeritas Holdings, Inc. (VLRX) Financial Statements (2024 and earlier)

Company Profile

Business Address 750 ROUTE 202 SOUTH
BRIDGEWATER, NJ 08807
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 47,29025,9619,866209
Cash and cash equivalents 47,29025,9619,866209
Receivables 6,2944,2333,635  
Inventory, net of allowances, customer advances and progress billings 6,8248,1059,38401
Inventory 6,8248,1059,38401
Deferred costs  539690 10
Other undisclosed current assets 1,668634569  
Total current assets: 62,07639,47224,1442020
Noncurrent Assets
Property, plant and equipment 6,0975,46910,219  
Other noncurrent assets 447148153  
Total noncurrent assets: 6,5445,61710,372  
TOTAL ASSETS: 68,62045,08934,5162020
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,4766,8656,147716
Interest and dividends payable    20
Taxes payable 505352  
Accounts payable 4,9165,6444,591615
Accrued liabilities 1,5101,1681,504  
Debt 123  368
Deferred compensation liability 3,7662,8302,875  
Deferred revenue and credits1,6381,623  
Due to related parties    9535
Other undisclosed current liabilities 3,5251,7471,101  
Total current liabilities: 13,89013,08011,74613859
Noncurrent Liabilities
Long-term debt and lease obligation 140    
Capital lease obligations140    
Liabilities, other than long-term debt, including: 1095859,270  
Deferred revenue and credits 70  
Due to related parties 40,19236,00958,978  
Derivative instruments and hedges, liabilities   222  
Other undisclosed liabilities, other than long-term debt (40,083)(35,951)   
Other undisclosed noncurrent liabilities 40,19236,009   
Total noncurrent liabilities: 40,44136,06759,270  
Total liabilities: 54,33149,14771,01613859
Equity
Equity, attributable to parent 14,289(4,058)(36,500)(118)(39)
Preferred stock 33   
Common stock 100713  
Treasury stock, value (24)(24)   
Additional paid in capital 534,081469,877387,7265025
Accumulated deficit (519,871)(473,921)(424,239)(168)(64)
Total equity: 14,289(4,058)(36,500)(118)(39)
TOTAL LIABILITIES AND EQUITY: 68,62045,08934,5162020

Income Statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 26,39820,24519,5502 
Revenue, net  2 
Cost of revenue
(Cost of Goods and Services Sold)
 (13,974)(12,080)(12,606)(0) 
Gross profit: 12,4248,1656,9442 
Operating expenses (54,514)(53,433)(40,717)(87) 
Operating loss: (42,090)(45,268)(33,773)(85) 
Nonoperating expense (3,839)(4,033)(12,594)  
Interest and debt expense (21)(107)(4,402)(10) 
Loss from continuing operations before equity method investments, income taxes: (45,950)(49,408)(50,769)(95) 
Other undisclosed income from continuing operations before income taxes 21107   
Loss from continuing operations: (45,929)(49,301)(50,769)(95) 
Loss before gain (loss) on sale of properties: (45,929)(49,301)(50,769)(95) 
Net loss: (45,929)(49,301)(50,769)(95) 
Other undisclosed net income (loss) attributable to parent   4,402(8) 
Net loss attributable to parent: (45,929)(49,301)(46,367)(104) 
Preferred stock dividends and other adjustments (2,200)(1,711)   
Net loss available to common stockholders, diluted: (48,129)(51,012)(46,367)(104) 

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (45,929)(49,301)(50,769)(95) 
Comprehensive loss, net of tax, attributable to parent: (45,929)(49,301)(50,769)(95) 

Statements Sources

The financial statements are based on the Company's filings with 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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