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Valeritas Holdings Inc (VLRXQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	47,758	25,961	9,866	2,789	9
Receivables	6,294	3,991	3,635	3,635	N/A
Inventories	6,824	8,105	9,384	10,784	1
Other current assets	0	539	690	863	10
TOTAL	$62,076	$39,472	$24,144	$18,806	$20

Non-Current Assets
PPE Net	6,097	5,469	10,219	12,091	N/A
Other Non-Current Assets	447	148	153	279	0
TOTAL	$6,544	$5,617	$10,372	$12,370	$N/A

Total Assets	$68,620	$45,089	$34,516	$31,176	$20

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	69,107	8
Accounts payable and accrued liabilities	4,916	5,644	4,591	7,419	51
Accrued Expenses	8,851	5,798	5,532	5,931	N/A
TOTAL	$13,890	$13,080	$11,746	$84,378	$59

Non-Current Liabilities
Long Term Debt	40,192	36,009	58,978	N/A	N/A
Deferred Revenues	N/A	1,638	1,623	1,895	N/A
Other Non-Current Liabilities	109	58	292	0	0
TOTAL	$40,441	$36,067	$59,270	$143	$N/A

Total Liabilities	$54,331	$49,147	$71,016	$84,521	$59

Shareholders' Equity
Shares Outstanding, K	4,997	350	82	N/A	N/A
Common Shares	100	7	2	2	N/A
Retained earnings	-519,871	-473,921	-424,239	-377,872	-64
Other shareholders' equity	-21	-21	0	0	0
TOTAL	$14,289	$-4,058	$-36,500	$-53,345	$-39

Total Liabilities And Equity	$68,620	$45,089	$34,516	$31,176	$20