Valeritas holdings inc. (VLRX)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14
Revenue, net

-

-

-

-

-

-

-

-

-

4,788

4,611

4,796

4,860

4,885

5,009

-

4,739

4,601

-

-

-

-

Revenue, net

8,463

7,514

6,403

-

6,926

6,497

6,081

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

4,264

3,796

3,358

3,636

3,749

3,405

3,184

-

3,048

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

2,878

-

3,132

3,160

3,297

6,155

4,119

3,962

0

0

0

0

Gross margin

4,199

3,718

3,045

3,258

3,177

3,092

2,897

2,612

2,017

1,803

1,733

1,779

1,728

1,725

1,712

2,600

620

639

0

2

-0

0

Operating expense:
Research and development

1,619

1,866

1,670

1,685

1,763

1,860

2,064

2,027

1,861

1,650

1,588

1,207

1,188

1,186

1,261

-

1,519

1,751

-

-

-

-

Selling, general and administrative

14,724

14,907

15,251

12,424

12,025

11,228

11,465

10,898

10,020

11,231

10,447

8,934

7,997

8,141

8,409

-

9,908

11,569

-

-

-

-

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

33

198

401

1,762

-

-

-

-

-

-

-

Total operating expense

16,343

16,773

16,921

14,109

13,788

13,088

13,529

16,636

11,881

12,881

12,035

10,174

9,383

9,728

11,432

-

11,427

13,320

-

-

-

-

Selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-82

5

15

Operating loss

-12,144

-13,055

-13,876

-10,851

-10,611

-9,996

-10,632

-14,024

-9,864

-11,078

-10,302

-8,395

-7,655

-8,003

-9,720

-23,837

-10,807

-12,681

-17

-39

-5

-15

Other income (expense), net:
Interest expense, net

1,050

958

861

-

926

939

939

-

-

-

1,584

-

1,596

2,421

6,585

-

3,688

3,470

2

-4

0

0

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

113

-27

-42

-593

-

-

-

-

-

-

-

Other income (expense), net

-50

-6

-

-

6

-25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

0

-

-

-

3

-

-

-

184

-

0

0

0

-

-

-

-

-

-

-

Other income

-

-

53

-

-

-

0

-

162

19

264

-15

121

0

0

-

-

-

-

-

-

-

Total other income (expense), net

-1,100

-964

-808

-1,013

-920

-964

-942

-911

-714

-904

-1,504

-1,451

-1,502

-2,463

-7,178

-

-3,688

-3,470

-

-

-

-

Loss before income taxes

-13,244

-14,019

-14,684

-11,864

-11,531

-10,960

-11,574

-14,935

-10,578

-11,982

-11,806

-9,846

-9,157

-10,466

-16,898

-

-14,495

-16,151

-

-

-

-

Provision for income taxes

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

-

-

Net Income (Loss) Attributable to Parent

-13,244

-14,019

-14,684

-11,864

-11,531

-10,960

-11,574

-14,935

-10,578

-11,982

-11,806

-9,846

-9,157

-10,466

-16,898

-36,528

-14,495

-16,151

-20

-42

-6

-15

Preferred stock dividend

557

550

550

550

550

550

550

557

557

549

48

0

0

0

0

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-13,801

-14,569

-15,234

-12,414

-12,081

-11,510

-12,124

-15,492

-11,135

-12,531

-11,854

-9,846

-9,157

-10,466

-16,898

-

-

-

-

-

-

-

Net loss per share of common shares outstanding - basic and diluted (usd per share)

-1.91

-2.73

-0.15

22.21

-9.74

-12.46

-1.72

1.43

-1.62

-1.83

-6.92

22.85

-5.78

-8.76

-47.37

-

-

-

0.00

-0.00

0.00

0.00

Weighted average common shares outstanding - basic and diluted (in shares)

7,215

5,333

100,301

103,321

1,240

923

7,042

7,426

6,858

6,842

1,706

1,611

1,584

1,195

356

-

-

-

10,000

10,000

10,000

10,000