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., Valeritas Acquisition Corp., a Delaware corporation and a direct wholly owned subsidiary of Valeritas Holdings, Inc., or the Acquisition Subsidiary, and Valeritas, Inc., Acquisition Subsidiary was merged with and into Valeritas, with Valeritas being the surviving entity and as a 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 were canceled without consideration.  ... More ...  

Per Share Overview

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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.12Total Liab/Total Assets2.06
Net Inc/Total Assets-1.34Total Liab/Inv Cap3.12
Net Inc/Inv Cap-2.04Total Liab/Comm Equity0.18
Pretax Inc/Net Sales-2.37Interest Coverage Ratio-2.82
Net Inc/Net Sales-2.37Curr Debt/EquityNA
Cash Flow/Net Sales-1.52LTD/Equity-1.62
SG&A/NetSales1.71Total Debt/Equity-1.62
Asset Utilization   Liquidity  
Net Receivables Turnover5.38Quick Ratio1.26
Inventory Turnover1.25Current Ratio2.06
Inventory Day Sales0.00Net Rec/Curr Assets0.15
Net Sales/Work Cap1.58Inv/Curr Assets0.39
Net Sales/PP&E1.91  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 4.79 4.61 4.80 4.86
Cost of Goods Sold 2.99 2.88 3.02 3.13
Selling & Admin Exps 11.23 10.45 8.93 8.00
Operating Income -11.08 -10.30 -8.40 -7.66
Interest Exp 0.89 1.58 1.55 1.60
Pretax Income -11.98 -11.81 -9.85 -9.16
Other Income -0.02 0.08 0.10 0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -11.98 -11.81 -9.85 -9.16

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 42.26 51.18 9.87 15.53
Receivables - Total 3.39 4.07 3.64 3.46
Inventories - Total 8.12 8.28 9.38 10.12
Total Current Assets 55.35 64.55 24.14 30.79
Net Property, Plant & Equipment 9.40 9.79 10.22 11.05
Total Assets 65.02 74.50 34.52 42.00
Liabilities        
Accounts Payable 10.11 10.20 10.12 9.27
Debt in Current Liabilities NA NA 0.00 0.34
Total Current Liabilities 11.95 11.98 11.75 11.57
Long-Term Debt 34.12 33.15 59.20 57.42
Total Liabilities 46.10 45.19 71.02 69.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -448.41 -436.43 -424.24 -414.39
Treasury Stock NA NA NA NA
Total Stockholders' Equity 18.91 29.31 -36.50 -27.08
Total Liabilities and Stockholders' Equity 65.02 74.50 34.52 42.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -8.34 -7.98 -5.67 -5.04
Net Cash Provided by Investing Activities -0.07 0.02 0.01 0.12
Net Cash Provided by Financing Activities -0.52 49.27 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20140.00-0.06--
12/201518.10-67.19--
12/201619.55-46.37--
Growth Rates7202.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1794116.01




Report Date : 10/16/2017

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