Valeritas holdings inc. (VLRX)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
Assets
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

23,200

27,259

36,700

47,758

-

-

-

25,961

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

24,275

33,044

14,467

-

34,085

42,261

51,184

9,866

15,529

20,447

-

2,789

-

-

-

-

Accounts receivable, net

6,420

5,646

5,720

6,294

5,600

4,861

4,024

3,991

3,845

3,281

3,619

3,462

3,329

3,744

-

3,142

-

-

-

-

Other receivables

-

-

-

-

-

-

171

-

99

109

449

173

126

213

-

493

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

6

8

0

8

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

10

10

Inventory, Net

8,662

8,609

7,779

6,824

6,707

7,039

8,151

8,105

8,370

8,118

8,275

9,384

10,119

11,134

0

10,784

0

0

0

0

Deferred cost of goods sold

-

-

-

-

0

0

0

539

473

782

742

690

867

762

-

863

-

-

-

-

Prepaid expense and other current assets

-

-

-

-

-

-

-

-

-

-

-

569

-

-

-

-

-

-

-

-

Prepaid expense and other current assets

1,362

1,469

787

1,200

-

-

833

876

874

801

284

-

824

855

-

735

-

-

-

-

Total current assets

39,612

42,983

51,025

62,076

37,961

46,358

27,646

39,472

47,746

55,352

64,553

24,144

30,794

37,155

0

18,806

16

19

11

19

Property, Plant and Equipment, Net

6,667

6,713

6,744

6,097

6,026

5,919

5,703

5,469

9,237

9,402

9,789

10,219

11,048

11,428

-

12,091

-

-

-

-

Right-of-use assets

2,393

2,494

1,502

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

560

563

321

447

682

323

252

148

250

262

153

153

153

152

-

279

-

-

-

-

Total assets

49,232

52,753

59,592

68,620

44,669

52,600

33,601

45,089

57,233

65,016

74,495

34,516

41,995

48,735

0

31,176

16

19

11

19

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

5,274

4,930

5,502

4,916

3,260

4,292

4,263

5,644

4,955

4,076

5,128

4,591

2,884

4,073

13

7,419

7

7

4

15

Accrued Liabilities and Other Liabilities

13,198

11,226

9,480

8,851

9,324

7,108

6,447

5,798

6,155

6,038

5,071

5,532

6,382

5,483

-

5,931

-

-

-

-

Operating Lease, Liability, Current

408

377

281

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Current

137

132

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales returns provision

-

-

-

-

-

-

760

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt, related parties (note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

69,107

80

65

50

35

Capital Lease Obligations, Current

-

-

-

123

-

-

95

0

-

-

-

-

-

-

-

26

-

-

-

-

Deferred revenue

-

-

-

-

-

0

0

-

1,191

1,838

1,784

1,623

1,968

1,728

-

1,895

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

335

308

-

-

-

-

-

-

Interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1

0

0

0

Loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

7

7

5

0

Convertible note, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

15

13

10

8

Deferred revenue

-

-

-

-

-

-

-

1,638

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

19,017

16,665

15,391

13,890

12,675

11,490

10,805

13,080

12,301

11,952

11,983

11,746

11,569

11,592

148

84,378

111

94

70

58

Long-term debt, related parties (net)

17,017

41,680

41,298

40,192

39,095

38,025

36,999

36,009

35,026

34,066

33,130

58,978

57,418

55,822

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

2,138

2,244

1,330

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

109

-

-

-

-

-

30

51

-

89

107

-

143

-

-

-

-

Finance Lease, Liability, Noncurrent

36

-

-

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

58

-

-

-

292

-

-

-

-

-

-

-

-

Capital lease obligation, less current portion

-

-

-

-

-

-

198

0

-

-

-

-

-

-

-

-

-

-

-

-

Financing lease liabilities

-

72

106

-

-

-

86

-

7

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

56

24

-

-

-

-

-

-

-

-

-

Total liabilities

38,208

60,661

58,125

54,331

52,052

49,792

48,088

49,147

47,334

46,104

45,188

71,016

69,076

67,521

148

84,521

111

94

70

58

Commitments and contingencies

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

0

-

-

-

-

Stockholders' equity
Preferred stock

-

3

3

-

3

3

3

3

3

3

3

0

-

-

-

0

-

-

-

-

Common stock, $0.001 par value, 300,000,000 shares authorized; 8,271,895 shares issued and 8,271,503 shares outstanding at September 30, 2019 and 4,997,544 shares issued and 4,997,152 shares outstanding at December 31, 2018.

8

6

102

5

25

25

7

7

7

7

7

2

13

13

0

-

0

0

0

0

Additional paid-in capital

572,851

540,681

535,941

534,176

500,620

499,280

471,043

469,877

468,875

467,310

465,723

387,737

387,299

386,437

49

324,527

33

32

25

25

Retained Earnings (Accumulated Deficit)

-561,831

-548,574

-534,555

-519,871

-508,007

-496,476

-485,516

-473,900

-458,986

-448,408

-436,426

-424,239

-414,393

-405,236

-197

-377,872

-127

-107

-84

-64

Treasury stock, at cost (392 shares)

24

24

24

24

24

24

24

24

-

-

-

0

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

11,024

-7,908

1,467

14,289

-7,383

2,808

-14,487

-4,058

9,899

18,912

29,307

-36,500

-27,081

-18,786

-148

-53,345

-94

-74

-59

-39

Total liabilities and stockholders' equity

49,232

52,753

59,592

68,620

44,669

52,600

33,601

45,089

57,233

65,016

74,495

34,516

41,995

48,735

0

31,176

16

19

11

19

Series A Preferred Stock
Preferred stock

3

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

3

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock
Preferred stock

17

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

17

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-