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TerraVia Holdings, Inc.

Delisted

CIK 1311230fmd_13NWZWEQDY5J39N5YTGZRSD5KKManufacturing · Industrial Organic ChemicalsTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2017, 29 periods

Latest annual · FY2016

Millions
Total revenues
18
Gross profit
13
Operating income
(63)
Net income
(102)
Free cash flow
(66)

Latest quarter · Q1 FY2017

Millions
Total revenues
5
Gross profit
3
Operating income
(11)
Net income
(23)
Free cash flow
(13)

Bulls and bears

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News summary

An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
-22.5%
Revenue, 5 yearsFY2011 to FY2016
-13.9%
Net income, 5 yearsFY2011 to FY2016
n/m

TerraVia Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$18.5 million$22.9 million-19.1%10-K 2017-03-16 · proof
Gross profit$13.2 million$15.1 million-12.5%10-K 2017-03-16 · proof
Operating income-$63 million-$102.8 million10-K 2017-03-16 · proof
Net income-$101.6 million-$141.4 million10-K 2017-03-16 · proof
Cash from operating activities-$64.5 million-$85.1 million10-K 2017-03-16 · proof
Free cash flow-$66.5 million-$86.4 million10-K 2017-03-16 · proof
Total assets$135.7 million$182 million-25.4%10-K 2017-03-16 · proof
Total liabilities$192.3 million$228.4 million-15.8%10-K 2017-03-16 · proof
Cash and cash equivalents$63.5 million$47 million+35.2%10-K 2017-03-16 · proof
Total debt$180.8 million$211.6 million-14.5%10-K 2017-03-16 · proof
What was TerraVia Holdings, Inc.'s revenue in fiscal 2016?
TerraVia Holdings, Inc. reported revenue of $18.5 million for fiscal 2016 (the year ended Dec 31, 2016), against $22.9 million the year before (-19.1%). Source: the 10-K filed with the SEC on Mar 16, 2017. SEC
What was TerraVia Holdings, Inc.'s gross profit in fiscal 2016?
TerraVia Holdings, Inc. reported gross profit of $13.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $15.1 million the year before (-12.5%). Source: the 10-K filed with the SEC on Mar 16, 2017. SEC
What was TerraVia Holdings, Inc.'s operating income in fiscal 2016?
TerraVia Holdings, Inc. reported operating income of -$63 million for fiscal 2016 (the year ended Dec 31, 2016), against -$102.8 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2017. SEC
What was TerraVia Holdings, Inc.'s net income in fiscal 2016?
TerraVia Holdings, Inc. reported net income of -$101.6 million for fiscal 2016 (the year ended Dec 31, 2016), against -$141.4 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2017. SEC
What was TerraVia Holdings, Inc.'s cash from operating activities in fiscal 2016?
TerraVia Holdings, Inc. reported cash from operating activities of -$64.5 million for fiscal 2016 (the year ended Dec 31, 2016), against -$85.1 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2017. SEC
What was TerraVia Holdings, Inc.'s free cash flow in fiscal 2016?
TerraVia Holdings, Inc. reported free cash flow of -$66.5 million for fiscal 2016 (the year ended Dec 31, 2016), against -$86.4 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2017. SEC
What are TerraVia Holdings, Inc.'s total assets?
As of Dec 31, 2016, TerraVia Holdings, Inc. reported total assets of $135.7 million, against $182 million a year earlier (-25.4%). Source: the 10-K filed with the SEC on Mar 16, 2017. SEC
What are TerraVia Holdings, Inc.'s total liabilities?
As of Dec 31, 2016, TerraVia Holdings, Inc. reported total liabilities of $192.3 million, against $228.4 million a year earlier (-15.8%). Source: the 10-K filed with the SEC on Mar 16, 2017. SEC
What are TerraVia Holdings, Inc.'s cash and cash equivalents?
As of Dec 31, 2016, TerraVia Holdings, Inc. reported cash and cash equivalents of $63.5 million, against $47 million a year earlier (+35.2%). Source: the 10-K filed with the SEC on Mar 16, 2017. SEC
What is TerraVia Holdings, Inc.'s total debt?
As of Dec 31, 2016, TerraVia Holdings, Inc. reported total debt of $180.8 million, against $211.6 million a year earlier (-14.5%). Source: the 10-K filed with the SEC on Mar 16, 2017. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1311230&period_type=annual&limit=5"

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