Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Valeritas Holdings, Inc. (VLRXQ) had Revenue of $26.40M for the most recently reported fiscal year, ending 2018-12-31.

Quarterly Annual

Figures for fiscal year ending 2018-12-31

Income Statement Financials
Revenue	$26.40M
Net Income	$-48.13M
Cost of Goods Sold	$13.97M
Gross Profit	$12.42M
Operating Expenses	$68.49M
Operating Income	$-42.09M
Non-Operating Income/Expense	$-3.84M
Pre-Tax Income	$-45.93M
Normalized Pre-Tax Income	$-45.93M
Income after Taxes	$-45.93M
Income from Continuous Operations	$-45.93M
Consolidated Net Income/Loss	$-45.93M
Normalized Income after Taxes	$-45.93M
EBIT	$-42.09M
EBITDA	$-40.80M
Weighted-Average Shares Outstanding (Basic)	1.41M
Weighted-Average Shares Outstanding (Diluted)	1.41M
Earnings per Share (EPS) (Basic)	$-34.20
Earnings per Share (EPS) (Diluted)	$-34.20
Balance Sheet Financials
Current Assets	$62.08M
Property, Plant, and Equipment	$6.10M
Long-Term Assets	$6.54M
Total Assets	$68.62M
Current Liabilities	$13.89M
Long-Term Debt	$40.33M
Long-Term Liabilities	$40.44M
Total Liabilities	$54.33M
Common Equity	$14.29M
Tangible Shareholders Equity	$14.29M
Shareholders Equity	$14.29M
Common Shares Outstanding	5.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-37.19M
Cash Flow from Investing Activities	$-1.55M
Cash Flow from Financial Activities	$60.54M
Beginning Cash	$25.96M
End Cash	$47.76M
Increase/Decrease in Cash	$21.80M
Stock-Based Compensation	$4.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.83
Gross Margin	47.06%
Operating Margin	-159.44%
EBIT Margin	-159.44%
EBITDA Margin	-154.58%
Pre-Tax Profit Margin	-173.99%
Profit Margin	-182.32%
Free Cash Flow	$-38.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	2.05
Receiveable Turnover	4.19
Days Sales in Receivables	87.03
Return on Equity	-321.50%
Return on Tangible Equity	-321.43%
Return on Assets	-66.93%
Return on Investments	-84.09%
Book Value Per Share	$2.86
Free Cash Flow per Share	$-27.54
Operating Cash Flow per Share	$-26.44

Data from Zacks Investment Research, Inc.