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Valeritas Holdings, Inc.$0.79$.022.60%

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Balance Sheet for Valeritas Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $47.76 $25.96 $9.87
Marketable Securities $0.00 $0.00 $0.00
Receivables $6.29 $4.23 $3.64
Inventory $6.82 $8.11 $9.38
Raw Materials $1.36 $1.37 $1.12
Work in Progress $3.11 $1.97 $1.43
Finished Goods $2.36 $4.77 $6.83
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.20 $1.17 $1.26
Total Current Assets $62.08 $39.47 $24.14
 
Property, Plant & Equipment $14.66 $12.77 $17.11
Accumulated Depreciation $8.56 $7.30 $6.90
Net Property, Plant & Equipment $6.10 $5.47 $10.22
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.45 $0.15 $0.15
TOTAL ASSETS $68.62 $45.09 $34.52
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.92 $5.64 $4.59
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.12 $0.00 $0.00
Accrued Expenses $8.85 $5.80 $5.53
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1.64 $1.62
Total Current Liabilities $13.89 $13.08 $11.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.07
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $40.19 $36.01 $58.98
Non-Current Capital Leases $0.14 $0.00 $0.00
Other Long-Term Debt $0.11 $0.06 $0.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $54.33 $49.15 $71.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.01 $0.01
Capital Surplus $534.08 $469.88 $387.73
Retained Earnings ($519.87) ($473.92) ($424.24)
Treasury Stock $0.02 $0.02 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $14.29 ($4.06) ($36.50)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $68.62 $45.09 $34.52




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