Corium International (CORI) stock price, revenue and financials

View Company

$463 M

CORI Mkt cap, 26-Nov-2018

$7.7 M

Corium International Revenue Q3, 2018
Corium International EBIT (Q3, 2018)-10 M
Corium International Cash, 30-Jun-201882.5 M
Corium International EV380.9 M

Corium International Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

40.9m33.0m31.9m

R&D expense

16.5m21.7m31.9m

General and administrative expense

11.2m11.6m13.2m

Operating expense total

61.9m61.9m71.6m

Depreciation and amortization

622.0k659.0k690.0k

EBIT

(21.0m)(28.9m)(39.8m)

EBIT margin, %

(51%)(88%)(125%)

Interest expense

7.4m7.9m8.3m

Interest income

23.0k171.0k278.0k

Pre tax profit

(28.4m)(36.7m)(47.8m)

Income tax expense

3.0k3.0k7.0k

Quarterly

USDQ2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

10.7m10.2m10.6m7.5m7.0m10.6m7.0m7.3m8.1m9.3m10.1m7.7m

R&D expense

1.3m1.6m3.5m4.5m5.6m5.5m6.0m7.5m9.1m10.2m12.0m8.3m

General and administrative expense

1.2m3.5m2.8m3.0m3.0m3.1m3.0m3.0m3.3m3.3m4.1m3.3m

Operating expense total

11.5m13.6m14.6m15.0m15.5m16.2m15.4m16.4m19.5m20.6m23.6m17.7m

Depreciation and amortization

131.0k138.0k141.0k159.0k162.0k168.0k177.0k178.0k159.0k177.0k181.0k183.0k

EBIT

(794.0k)(3.4m)(4.0m)(7.4m)(8.6m)(5.6m)(8.4m)(9.0m)(11.4m)(11.3m)(13.5m)(10.0m)

EBIT margin, %

(7%)(33%)(38%)(99%)(123%)(52%)(121%)(123%)(140%)(121%)(134%)(130%)

Interest expense

1.8m1.6m1.9m2.0m2.0m2.0m2.0m2.0m2.1m2.1m2.4m3.4m

Interest income

1.0k2.0k5.0k30.0k58.0k54.0k28.0k44.0k77.0k122.0k163.0k332.0k

Pre tax profit

3.5m(5.0m)(5.9m)(9.4m)(10.5m)(7.5m)(10.4m)(11.0m)(13.4m)(13.3m)(18.0m)(12.4m)

Income tax expense

2.0k3.0k3.0k3.0k2.0k2.0k2.0k2.0k2.0k2.0k

Corium International Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

36.4m72.2m39.8m57.5m

Accounts Receivable

4.2m4.5m4.3m4.6m

Inventories

1.3m1.4m2.4m2.3m

Current Assets

45.8m81.8m48.3m65.6m

PP&E

12.7m11.6m11.1m12.2m

Total Assets

65.7m100.7m67.2m84.9m

Accounts Payable

2.5m4.0m2.7m4.0m

Current Liabilities

8.5m9.8m8.0m24.3m

Long-term debt

38.2m49.8m51.0m39.0m

Total Debt

51.0m39.0m

Total Liabilities

64.3m68.6m

Additional Paid-in Capital

114.1m166.1m170.3m231.5m

Retained Earnings

(102.3m)(130.8m)(167.5m)(215.3m)

Total Equity

11.8m35.3m2.9m16.2m

Debt to Equity Ratio

17.9 x2.4 x

Debt to Assets Ratio

0.8 x0.5 x

Financial Leverage

5.6 x2.9 x23.5 x5.2 x

Quarterly

USDQ2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

5.3m44.2m29.5m63.0m54.4m47.4m33.1m40.6m66.6m45.2m94.2m82.5m

Accounts Receivable

4.3m4.5m4.6m3.1m3.5m4.1m2.2m3.4m4.6m4.9m4.2m3.6m

Inventories

3.0m3.1m3.3m2.9m3.2m2.8m1.9m2.7m2.5m2.5m2.0m1.7m

Current Assets

17.4m55.0m40.2m71.0m62.9m56.3m39.2m47.7m75.1m54.3m101.1m88.9m

PP&E

12.1m12.5m11.8m11.6m11.3m11.1m11.7m12.0m12.5m12.9m14.2m15.8m

Total Assets

36.9m74.9m59.3m90.2m82.5m75.8m58.6m67.5m95.5m74.4m122.5m112.1m

Accounts Payable

1.8m2.6m3.6m2.7m3.4m3.1m3.8m3.7m5.4m7.7m6.3m4.5m

Current Liabilities

13.4m11.8m9.0m7.5m8.9m8.1m8.5m8.7m10.7m38.8m12.5m11.7m

Long-term debt

38.9m38.9m49.7m50.2m50.7m51.1m50.9m51.5m52.0m26.0m350.0k337.0k

Total Debt

38.9m38.9m49.7m50.2m50.7m51.1m50.9m51.5m52.0m26.0m350.0k337.0k

Total Liabilities

97.3m57.4m64.7m63.2m65.0m64.6m64.9m65.4m68.0m69.9m86.2m87.2m

Common Stock

2.0k18.0k

Additional Paid-in Capital

(29.9m)113.4m116.7m167.1m168.2m169.3m171.6m191.1m229.8m232.9m282.9m283.8m

Retained Earnings

(91.0m)(96.0m)(122.1m)(140.2m)(150.7m)(158.2m)(177.9m)(189.0m)(202.3m)(228.6m)(246.6m)(259.0m)

Total Equity

(120.9m)17.5m(5.4m)27.0m17.5m11.1m(6.3m)2.1m27.5m4.4m36.3m24.9m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-0.3 x4.3 x-11 x3.3 x4.7 x6.8 x-9.4 x31.5 x3.5 x16.9 x3.4 x4.5 x

Corium International Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Accounts Receivable

(1.0m)(293.0k)125.0k(305.0k)

Inventories

(255.0k)(75.0k)478.0k124.0k

Accounts Payable

700.0k1.4m(1.2m)1.4m

Cash From Operating Activities

(11.4m)(20.7m)(29.1m)(37.2m)

Purchases of PP&E

(3.2m)(973.0k)(1.4m)(2.3m)

Cash From Investing Activities

(3.7m)(1.7m)(3.0m)(2.5m)

Long-term Borrowings

(484.0k)(67.0k)(72.0k)(77.0k)

Cash From Financing Activities

37.9m58.3m(298.0k)57.3m

Interest Paid

4.7m5.6m5.9m6.5m

Income Taxes Paid

2.0k2.0k3.0k4.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Depreciation and Amortization

141.0k159.0k162.0k168.0k177.0k178.0k

Accounts Receivable

4.3m4.5m4.1m4.9m4.6m3.1m3.5m4.1m2.2m3.4m4.6m

Inventories

1.9m2.7m

Accounts Payable

1.8m2.6m3.4m2.6m3.6m2.7m3.4m3.1m3.8m3.7m5.4m

Corium International Ratios

USDY, 2018

EV/EBIT

-38.1 x

Financial Leverage

4.5 x
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