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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,168 | 27,259 | 36,739 | 47,758 | 24,275 |
| Receivables | 6,420 | 5,646 | 5,720 | 6,294 | 5,600 |
| Inventories | 8,662 | 8,609 | 7,779 | 6,824 | 6,707 |
| TOTAL | $39,612 | $42,983 | $51,025 | $62,076 | $37,961 |
| Non-Current Assets | |||||
| PPE Net | 6,667 | 6,713 | 6,744 | 6,097 | 6,026 |
| Other Non-Current Assets | 2,953 | 3,057 | 1,823 | 447 | 682 |
| TOTAL | $9,620 | $9,770 | $8,567 | $6,544 | $6,708 |
| Total Assets | $49,232 | $52,753 | $59,592 | $68,620 | $44,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,274 | 4,930 | 5,502 | 4,916 | 3,260 |
| Accrued Expenses | 13,198 | 11,226 | 9,480 | 8,851 | 9,324 |
| TOTAL | $19,017 | $16,665 | $15,391 | $13,890 | $12,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,017 | 41,680 | 41,298 | 40,192 | 39,095 |
| Other Non-Current Liabilities | 2,138 | 2,244 | 1,330 | 0 | 109 |
| TOTAL | $19,191 | $43,996 | $42,734 | $40,441 | $39,377 |
| Total Liabilities | $38,208 | $60,661 | $58,125 | $54,331 | $52,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,332 | 7,158 | 5,309 | 4,997 | 1,248 |
| Common Shares | 8 | 6 | 102 | 5 | 25 |
| Retained earnings | -561,831 | -548,574 | -534,555 | -519,871 | -508,007 |
| Other shareholders' equity | -4 | -21 | -21 | -21 | -21 |
| TOTAL | $11,024 | $-7,908 | $1,467 | $14,289 | $-7,383 |
| Total Liabilities And Equity | $49,232 | $52,753 | $59,592 | $68,620 | $44,669 |