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Valeritas Holdings (VLRX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Valeritas Holdings's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable6.29
Other Receivables, Net, Current0.00
Inventories6.82
Deferred Costs, Current AS0.00
Other Current Assets47.76
Prepaid Expense And Other Assets Current1.20
Total Current Assets62.08
Equipment/Property/Plant Net6.10
Other Assets, Noncurrent0.45
Total Assets68.62
Liabilities
Accounts Payable, Current AC4.92
Accrued Liabilities And Other Liabilities8.85
Capital Lease Obligations, Current LO0.12
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities13.89
Capital Lease Obligations, Noncurrent LO0.14
Total Long-term Debt0.14
Derivative Liability, Noncurrent DE0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent40.30
Total Liabilities54.33
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-0.02
Additional Paid In Capital Common Stock534.08
Retained Earnings / Accumulated Deficit-519.90
Other Equity0.03
Common Stockholder's Equity14.29
Preferred Stockholder's Equity0.00
Total Stockholder's Equity14.29
Liabilities & Stockholder's Equity68.62
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About VLRX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.