Company Information

  

Address: 750 ROUTE 202 SOUTH
SUITE 600 
City: BRIDGEWATER 
State: NJ 
Zip Code: 08807 
Telephone: 908-927-9920 

Description of Business

Primary SIC Code: 3841
(As filed with the SEC)  

On May 3, 2016, pursuant to an Agreement and Plan of Merger and Reorganization, or the Merger Agreement, by and among Valeritas Holdings, Inc., a Delaware Corporation, Valeritas Acquisition Corp., a Delaware corporation and a direct wholly-owned subsidiary of Valeritas Holdings, Inc., or the Acquisition Subsidiary, and Valeritas, Inc., a Delaware Corporation, Acquisition Subsidiary was merged with and into Valeritas, with Valeritas surviving as a direct wholly-owned subsidiary of Valeritas Holdings, Inc., or the 2016 Merger. Immediately prior to the 2016 Merger, all shares of common stock, Series D Preferred Stock, Series AA Preferred Stock, and shares underlying common stock options and shares underlying the warrants of Valeritas, the private company, were canceled without consideration.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-3.74NAN/E
12/2017-8.94NAN/E
06/201729.82NA0.23
09/2016-278.40NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.10Total Liab/Total Assets1.09
Net Inc/Total Assets-1.09Total Liab/Inv Cap1.54
Net Inc/Inv Cap-1.54Total Liab/Comm Equity0.10
Pretax Inc/Net Sales-2.44Interest Coverage Ratio-10.56
Net Inc/Net Sales-2.44Curr Debt/EquityNA
Cash Flow/Net Sales-1.58LTD/Equity-8.87
SG&A/NetSales2.10Total Debt/Equity-8.87
Asset Utilization   Liquidity  
Net Receivables Turnover5.15Quick Ratio2.40
Inventory Turnover1.38Current Ratio3.02
Inventory Day Sales0.00Net Rec/Curr Assets0.11
Net Sales/Work Cap0.77Inv/Curr Assets0.21
Net Sales/PP&E3.70  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 6.08 5.78 5.07 4.79
Cost of Goods Sold 3.18 3.17 3.05 2.99
Selling & Admin Exps 11.47 10.90 10.02 11.23
Operating Income -10.63 -14.02 -9.86 -11.08
Interest Exp 0.94 0.92 0.88 0.89
Pretax Income -11.57 -14.94 -10.58 -11.98
Other Income -0.00 0.00 0.16 -0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -11.57 -14.94 -10.58 -11.98

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 14.47 25.96 34.09 42.26
Receivables - Total 4.20 4.23 3.94 3.39
Inventories - Total 8.15 8.11 8.37 8.12
Total Current Assets 27.65 39.47 47.75 55.35
Net Property, Plant & Equipment 5.70 5.47 9.24 9.40
Total Assets 33.60 45.09 57.23 65.02
Liabilities        
Accounts Payable 10.71 11.44 11.11 10.11
Debt in Current Liabilities 0.10 NA NA NA
Total Current Liabilities 10.81 13.08 12.30 11.95
Long-Term Debt 37.20 36.01 35.03 34.12
Total Liabilities 48.09 49.15 47.33 46.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -485.52 -473.92 -458.99 -448.41
Treasury Stock -0.02 -0.02 NA NA
Total Stockholders' Equity -14.49 -4.06 9.90 18.91
Total Liabilities and Stockholders' Equity 33.60 45.09 57.23 65.02

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -11.41 -7.68 -7.98 -8.34
Net Cash Provided by Investing Activities -0.20 -0.44 -0.21 -0.07
Net Cash Provided by Financing Activities 0.12 0.00 0.01 -0.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20140.00-0.06--
12/201518.10-67.19--
12/201619.55-46.37--
12/201720.24-49.30-8.94
Growth Rates1667.56----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1873461.40




Report Date : 7/16/2018

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