TerraVia Holdings

TerraVia Holdings platform uses microalgae to produce high-value triglyceride oils, proteins, fibers, micronutrients, and other ingredients. The Company's principal products include oils and fats; powdered ingredients, including proteins, lipids, fibers, and micronutrients; and other bioproducts. It also offers products, such as specialty food and nutrition ingredients, animal nutrition ingredients, and specialty personal care ingredients, as well as consumer-focused food products.

Type
Public
HQ
South San Francisco, US
Founded
2003
Size (employees)
229 (est)
TerraVia Holdings was founded in 2003 and is headquartered in South San Francisco, US

TerraVia Holdings Office Locations

TerraVia Holdings has an office in South San Francisco
South San Francisco, US (HQ)
225 Gateway Blvd

TerraVia Holdings Data and Metrics

TerraVia Holdings Financial Metrics

TerraVia Holdings's revenue was reported to be $4.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

4.5 m

Net income (Q1, 2017)

(22.6 m)

Market capitalization (20-Jul-2017)

25.1 m

Closing share price (20-Jul-2017)

0.2

Cash (31-Mar-2017)

44.8 m
TerraVia Holdings's current market capitalization is $25.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

39.8 m60.4 m46.1 m18.5 m

Revenue growth, %

52%(24%)(60%)

EBIT

(96.1 m)(135.7 m)(105.8 m)

EBIT margin, %

(242%)(225%)(229%)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

15.9 m17.6 m12.6 m11.7 m11.4 m10.9 m9.9 m4.3 m4.5 m

R&D expense

22.1 m20.6 m12.6 m12.7 m13.2 m8.2 m8.3 m7.7 m7 m

Operating expense total

22.1 m20.6 m12.6 m12.7 m13.2 m8.2 m8.3 m7.7 m7 m

EBIT

(32.2 m)(35.5 m)(26.3 m)(26.3 m)(26 m)(18.5 m)(17.1 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

55 m42.7 m47 m63.5 m

Accounts Receivable

3.6 m284 k

Inventories

9.8 m15.3 m12 m2.3 m

Current Assets

191.8 m233.9 m118.9 m68 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

80.4 m60.3 m38.2 m35.7 m48.2 m63.8 m49.2 m60 m44.8 m

Accounts Receivable

14.4 m7.6 m4.3 m3.3 m4.3 m3.6 m2.4 m1.2 m1.8 m

Inventories

14.8 m15.4 m15.1 m14.8 m12.8 m12.5 m13.7 m3.9 m2.1 m

Current Assets

320.8 m282.7 m198.1 m169.8 m139.4 m124.7 m103.9 m94.4 m49.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(116.4 m)(162.1 m)(141.4 m)(101.6 m)

Depreciation and Amortization

5.1 m6.3 m5.8 m4.8 m

Accounts Receivable

(7.3 m)(9.4 m)(4.4 m)(2.2 m)

Inventories

(2.9 m)(5.5 m)3.3 m867 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(42.9 m)(39.7 m)(34.7 m)(37.2 m)(34.9 m)(26.5 m)(27.4 m)(20.5 m)(22.6 m)

Accounts Receivable

14.4 m7.6 m4.3 m3.3 m4.3 m3.6 m2.4 m1.2 m1.8 m

Inventories

14.8 m15.4 m15.1 m14.8 m12.8 m12.5 m13.7 m3.9 m2.1 m

Accounts Payable

11.2 m9.6 m5.9 m5 m5.9 m6.8 m6.8 m4.5 m2.5 m
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TerraVia Holdings Market Value History

Traffic Overview of TerraVia Holdings

TerraVia Holdings Company Life and Culture

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