Increase/Decrease in Cash: The total change in cash for the company over the given period.
Valeritas Holdings, Inc. (VLRXQ) had Increase/Decrease in Cash of $21.80M for the most recently reported fiscal year, ending 2018-12-31.
| Income Statement Financials | |
$26.40M |
|
$-48.13M |
|
$13.97M |
|
$12.42M |
|
$68.49M |
|
$-42.09M |
|
$-3.84M |
|
$-45.93M |
|
$-45.93M |
|
$-45.93M |
|
$-45.93M |
|
$-45.93M |
|
$-45.93M |
|
$-42.09M |
|
$-40.80M |
|
1.41M |
|
1.41M |
|
$-34.20 |
|
$-34.20 |
|
| Balance Sheet Financials | |
$62.08M |
|
$6.10M |
|
$6.54M |
|
$68.62M |
|
$13.89M |
|
$40.33M |
|
$40.44M |
|
$54.33M |
|
$14.29M |
|
$14.29M |
|
$14.29M |
|
5.00M |
|
| Cash Flow Statement Financials | |
$-37.19M |
|
$-1.55M |
|
$60.54M |
|
$25.96M |
|
$47.76M |
|
|
Increase/Decrease in Cash |
$21.80M |
$4.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.47 |
|
-- |
|
-- |
|
0.74 |
|
2.83 |
|
47.06% |
|
-159.44% |
|
-159.44% |
|
-154.58% |
|
-173.99% |
|
-182.32% |
|
$-38.74M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
2.05 |
|
4.19 |
|
87.03 |
|
-321.50% |
|
-321.43% |
|
-66.93% |
|
-84.09% |
|
$2.86 |
|
$-27.54 |
|
$-26.44 |
|