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
Report incorrect company information

TerraVia Holdings Office Locations

TerraVia Holdings has an office in South San Francisco
South San Francisco, US (HQ)
225 Gateway Blvd
Show all (1)
Report incorrect company information

TerraVia Holdings Financials and Metrics

TerraVia Holdings Financials

TerraVia Holdings's revenue was reported to be $18.48 m in FY, 2016 which is a 59.9% decrease from the previous period.
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.
Annual
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%)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

10.6 m12.4 m15.9 m17.6 m12.6 m11.7 m11.4 m10.9 m9.9 m4.3 m4.5 m

R&D expense

17.6 m20.8 m22.1 m20.6 m12.6 m12.7 m13.2 m8.2 m8.3 m7.7 m7 m

Operating expense total

34.7 m44.8 m48.2 m53.1 m38.9 m38.1 m37.4 m29.4 m27.1 m20 m15.7 m

EBIT

(24.1 m)(32.4 m)(32.2 m)(35.5 m)(26.3 m)(26.3 m)(26 m)(18.5 m)(17.1 m)
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

67.2 m50.5 m80.4 m60.3 m38.2 m35.7 m48.2 m63.8 m49.2 m60 m44.8 m

Accounts Receivable

10.2 m10.9 m14.4 m7.6 m4.3 m3.3 m4.3 m3.6 m2.4 m1.2 m1.8 m

Inventories

8.5 m10.9 m14.8 m15.4 m15.1 m14.8 m12.8 m12.5 m13.7 m3.9 m2.1 m

Current Assets

219.9 m159.8 m320.8 m282.7 m198.1 m169.8 m139.4 m124.7 m103.9 m94.4 m49.8 m
Annual
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

Inventories

(2.9 m)(5.5 m)3.3 m867 k

Accounts Payable

(2.6 m)3.6 m739 k(690 k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(30.7 m)(34.7 m)(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)

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
Show all financial metrics
Report incorrect company information

TerraVia Holdings News and Updates

Algae Oil 2018 Global Market Key Players - Cellana, Algae Floating Systems, TerraVia Holdings, Henry Lamotte OILS, Algaecytes, Goerlich Pharma -Analysis And Forecast To 2025

Wiseguyreports.Com Adds “Algae Oil – Global Market Demand, Growth, Opportunities, Manufacturers, Analysis of Top Key Players and Forecast to 2025” To Its Research Database. Posted via Industry Today. Follow us on Twitter @IndustryToday
Report incorrect company information