The company has not filed an annual or quarterly report since its Q1 FY2017 10-Q, filed May 5, 2017. Its latest SEC filing is a SC 13G/A from Feb 14, 2018.
10-Q for Q1 FY2017, filed May 5, 2017
The sections below describe the company as of the FY2016 annual report.
Sells algae-based oils, specialty fats and powdered ingredients to food makers, animal-nutrition businesses and personal-care companies.
10-K for FY2016, filed Mar 16, 2017TerraVia is a food, nutrition and specialty ingredients company that harnesses the power of algae, the origin of all plants. We produce…View ↗
Our AlgaPrime™ DHA ingredient, introduced in early 2016, is a sustainable, omega-3 rich algae ingredient that helps to address the growing…View ↗
Our AlgaVia® whole food ingredients help to address the growing market demand for healthy plant based foods. Our Lipid Rich Whole Algae…View ↗
AlgaPur™ line of algae oils is a range of specialty personal care oils including Capric, Lauric and Oleic-based oils that have improved…View ↗
TerraVia sells products and does partner-funded research. Partners may pay upfront license fees, reimburse research costs and make milestone payments; research fees are earned as work is performed, and qualifying milestones when targets are met.
10-K for FY2016, filed Mar 16, 2017Our total revenues are generated from (1) sales of our products and (2) funding from our R&D agreements with strategic partners, including…View ↗
Revenue Recognition—Revenues are recognized when the following criteria are met: (1) persuasive evidence of an arrangement exists; (2)…View ↗
Collaborative research and development programs with commercial and strategic partners typically provide us with multiple revenue streams…View ↗
$18.5M
10-K for FY2016, filed Mar 17, 2017
$18.5M ↗
Food and beverage makers use its powders and oils, aquaculture businesses buy AlgaPrime DHA, and personal-care companies use AlgaPur oils. Thrive culinary oil is available through select retailers and online; strategic partners such as Unilever purchase oils under supply agreements.
10-K for FY2016, filed Mar 16, 2017Our AlgaVia® whole food ingredients help to address the growing market demand for healthy plant based foods. Our Lipid Rich Whole Algae…View ↗
AlgaPrime™ DHA is a source of omega-3s that helps to address the growing need for sustainable, omega-3s across a number of applications and…View ↗
Thrive® Culinary Algae Oil, launched in 2015, has 75% less saturated fat than olive oil, contains the highest level of monounsaturated fat…View ↗
AlgaPur™ line of algae oils is a range of specialty personal care oils including Capric, Lauric and Oleic-based oils that have improved…View ↗
Unilever. In March 2016, we entered into a multi-year global supply agreement with Unilever, which includes a broad portfolio of our algae…View ↗
No. It lost $101.6M in FY2016.
10-K for FY2016, filed Mar 17, 2017
10-K for FY2016, filed Mar 17, 2017
−$63MView ↗
10-K for FY2016, filed Mar 17, 2017
−$101.6MView ↗
10-K for FY2016, filed Mar 17, 2017
−$66.4MView ↗
10-Q for Q1 FY2017, filed May 6, 2017
−$22.6MView ↗
8-K, filed Feb 9, 2018
As of January 26, 2018, all conditions precedent to the occurrence of the effective date set forth in the Amended Plan and the Confirmation…View ↗
8-K, filed Oct 4, 2017
On September 28, 2017, immediately following the completion of the transaction described below in Item 8.01, the employment of Apu Mody…View ↗
8-K, filed Aug 2, 2017
On August 2, 2017 (the “Petition Date”), TerraVia Holdings, Inc. (“TerraVia” or the “Company”) and certain of its subsidiaries…View ↗
Shrank. Revenue fell 58% in 4 years, from $44.1M in FY2012 to $18.5M in FY2016, about 20% a year.
From broad oils to food ingredients
The earlier report described renewable oils and bioproducts for food, industrial, fuel and personal-care markets, alongside consumer products. The latest centers the business on food, nutrition and specialty ingredients and says it will seek strategic alternatives for industrials.
10-K for FY2013, filed Mar 14, 2014 10-K for FY2016, filed Mar 16, 2017We make renewable oils and other bioproducts. Our proprietary technology uses highly optimized microalgae in an industrial fermentation…View ↗
Our main commercial focus is on selling oil-based products, including tailored oils and powdered oils, to companies that use them as…View ↗
Prioritize market entry based on unit economics and capital requirements. We have been working for years to bring large-scale manufacturing…View ↗
Exit from branded skincare
The earlier report described branded skin and personal-care products; the latest says TerraVia sold its Algenist skincare business but expected to keep supplying ingredients for its product line.
10-K for FY2013, filed Mar 14, 2014 10-K for FY2016, filed Mar 16, 2017Prioritize market entry based on unit economics and capital requirements. We have been working for years to bring large-scale manufacturing…View ↗
In August 2016 we sold our Algenist skincare business to TCP Algenist LLC, an affiliate of Tengram Capital Partners and Algenist Holdings…View ↗
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