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Valeritas Holdings Inc.

Delisted

CIK 1619250fmd_1QK67X5XKCH52RDVWE5DMGN1JFManufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard

Coverage: Jan 01, 2014 to Sep 30, 2019, 22 periods

Latest annual · FY2018

Millions
Total revenues
26
Gross profit
12
Operating income
(42)
Net income
(46)
Free cash flow
(39)

Latest quarter · Q3 FY2019

Millions
Total revenues
8
Gross profit
4
Operating income
(12)
Net income
(13)
Free cash flow
(11)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+13.4%

Valeritas 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.

MetricFY2018FY2017ChangeSource
Revenue$26.4 million$20.2 million+30.4%10-K 2019-03-06 · proof
Gross profit$12.4 million$8.2 million+52.2%10-K 2019-03-06 · proof
Operating income-$42.1 million-$45.3 million10-K 2019-03-06 · proof
Net income-$45.9 million-$49.3 million10-K 2019-03-06 · proof
Cash from operating activities-$37.2 million-$32 million10-K 2019-03-06 · proof
Free cash flow-$38.7 million-$32.8 million10-K 2019-03-06 · proof
Total assets$68.6 million$45.1 million+52.2%10-K 2019-03-06 · proof
Total liabilities$54.3 million$49.1 million+10.5%10-K 2019-03-06 · proof
Cash and cash equivalents$47.3 million$25.5 million+85.5%10-K 2019-03-06 · proof
What was Valeritas Holdings Inc.'s revenue in fiscal 2018?
Valeritas Holdings Inc. reported revenue of $26.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $20.2 million the year before (+30.4%). Source: the 10-K filed with the SEC on Mar 6, 2019. SEC
What was Valeritas Holdings Inc.'s gross profit in fiscal 2018?
Valeritas Holdings Inc. reported gross profit of $12.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $8.2 million the year before (+52.2%). Source: the 10-K filed with the SEC on Mar 6, 2019. SEC
What was Valeritas Holdings Inc.'s operating income in fiscal 2018?
Valeritas Holdings Inc. reported operating income of -$42.1 million for fiscal 2018 (the year ended Dec 31, 2018), against -$45.3 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2019. SEC
What was Valeritas Holdings Inc.'s net income in fiscal 2018?
Valeritas Holdings Inc. reported net income of -$45.9 million for fiscal 2018 (the year ended Dec 31, 2018), against -$49.3 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2019. SEC
What was Valeritas Holdings Inc.'s cash from operating activities in fiscal 2018?
Valeritas Holdings Inc. reported cash from operating activities of -$37.2 million for fiscal 2018 (the year ended Dec 31, 2018), against -$32 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2019. SEC
What was Valeritas Holdings Inc.'s free cash flow in fiscal 2018?
Valeritas Holdings Inc. reported free cash flow of -$38.7 million for fiscal 2018 (the year ended Dec 31, 2018), against -$32.8 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2019. SEC
What are Valeritas Holdings Inc.'s total assets?
As of Dec 31, 2018, Valeritas Holdings Inc. reported total assets of $68.6 million, against $45.1 million a year earlier (+52.2%). Source: the 10-K filed with the SEC on Mar 6, 2019. SEC
What are Valeritas Holdings Inc.'s total liabilities?
As of Dec 31, 2018, Valeritas Holdings Inc. reported total liabilities of $54.3 million, against $49.1 million a year earlier (+10.5%). Source: the 10-K filed with the SEC on Mar 6, 2019. SEC
What are Valeritas Holdings Inc.'s cash and cash equivalents?
As of Dec 31, 2018, Valeritas Holdings Inc. reported cash and cash equivalents of $47.3 million, against $25.5 million a year earlier (+85.5%). Source: the 10-K filed with the SEC on Mar 6, 2019. 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:1619250&period_type=annual&limit=5"

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