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Terravia Hldgs Inc (TVIA)

Terravia Hldgs Inc (TVIA)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TerraVia Holdings, Inc. provides food, nutrition and specialty ingredients. It offers algae-based food, nutrition and personal care ingredients. TerraVia Holdings, Inc., formerly known as Solazyme Inc., is headquartered in South San Francisco, California.
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 18,480 46,130 60,390 39,750 44,100
Sales Growth -59.94% -23.61% +51.92% -9.86% +13.19%
Net Income -101,550 -141,440 -162,140 -116,380 -83,130
Net Income Growth +28.20% +12.77% -39.32% -40.00% -54.23%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 135,700 182,420 312,580 258,700 217,020
Total Assets Growth -25.61% -41.64% +20.83% +19.21% -23.91%
Total Liabilities 217,950 228,890 226,210 119,750 33,710
Total Liabilities Growth -4.78% +1.18% +88.90% +255.24% -24.52%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow -64,530 -85,110 -118,110 -74,790 -67,570
Operating Cash Flow Growth +24.18% +27.94% -57.92% -10.69% -93.61%
Net Cash Flow 16,540 4,270 -12,280 24,150 2,030
Change in Net Cash Flow +287.35% +134.77% -150.85% +1,089.66% +154.72%
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