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Valeritas Holdings (VLRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VLRX Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Valeritas Holdings's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable6.42
Inventories8.66
Other Current Assets23.17
Prepaid Expense And Other Assets Current1.36
Total Current Assets39.61
Equipment/Property/Plant Net6.67
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent2.95
Total Assets49.23
Liabilities
Accounts Payable, Current AC5.27
Accrued Liabilities And Other Liabilities13.20
Capital Lease Obligations, Current LO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities19.02
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent19.19
Operating Lease Liability Current0.41
Finance Lease Liability Current0.14
Total Liabilities38.21
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.02
Additional Paid In Capital Common Stock572.85
Retained Earnings / Accumulated Deficit-561.83
Other Equity0.02
Common Stockholder's Equity11.02
Preferred Stockholder's Equity0.00
Total Stockholder's Equity11.02
Liabilities & Stockholder's Equity49.23
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About VLRX Quarterly 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-Q 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-Q
  • 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.