Corium International Financials
$31.9 M
Revenue FY, 2017$375.5 M
Mkt cap, 23-Apr-2018EBIT (FY, 2017)(39.8 M)
Cash, 30-Sep-201757.5 M
EV357.1 M
Revenue/Financials
Income Statement
Annual
Quarterly
| USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|
Revenue | 10.6 m | 7.5 m | 7 m | 10.6 m | 7 m | 7.3 m | 8.1 m |
R&D expense | 3.5 m | 4.5 m | 5.6 m | 5.5 m | 6 m | 7.5 m | 9.1 m |
General and administrative expense | 2.8 m | 3 m | 3 m | 3.1 m | 3 m | 3 m | 3.3 m |
Operating expense total | 14.6 m | 15 m | 15.5 m | 16.2 m | 15.4 m | 16.4 m | 19.5 m |
EBIT | (4 m) | (7.5 m) | (8.6 m) | (5.6 m) | (8.4 m) | (9 m) | (11.4 m) |
EBIT margin, % | (38%) | (99%) | (123%) | (52%) | (121%) | (123%) | (140%) |
Interest expense | 1.9 m | 2 m | 2 m | 2 m | 2 m | 2 m | 2.1 m |
Interest income | 5 k | 30 k | 58 k | 54 k | 28 k | 44 k | 77 k |
Pre tax profit | (5.9 m) | (9.4 m) | (10.5 m) | (7.5 m) | (10.4 m) | (11 m) | (13.4 m) |
Income tax expense | 2 k | 3 k | 3 k | 3 k | 2 k | 2 k | 2 k |
Balance Sheet
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 36.4 m | 72.2 m | 39.8 m | 57.5 m |
Accounts Receivable | 4.2 m | 4.5 m | 4.3 m | 4.6 m |
Inventories | 1.3 m | 1.4 m | 2.4 m | 2.3 m |
Current Assets | 45.8 m | 81.8 m | 48.3 m | 65.6 m |
PP&E | 12.7 m | 11.6 m | 11.1 m | 12.2 m |
Total Assets | 65.7 m | 100.7 m | 67.2 m | 84.9 m |
Accounts Payable | 2.5 m | 4 m | 2.7 m | 4 m |
Current Liabilities | 8.5 m | 9.8 m | 8 m | 24.3 m |
Long-term debt | 38.2 m | 49.8 m | 51 m | 39 m |
Total Debt | 51 m | 39 m | ||
Total Liabilities | 64.3 m | 68.6 m | ||
Additional Paid-in Capital | 114.1 m | 166.1 m | 170.3 m | 231.5 m |
Retained Earnings | (102.3 m) | (130.8 m) | (167.5 m) | (215.3 m) |
Total Equity | 11.8 m | 35.3 m | 2.9 m | 16.2 m |
Debt to Equity Ratio | 17.9 x | |||
Debt to Assets Ratio | 0.8 x | |||
Financial Leverage | 5.6 x | 2.9 x | 23.5 x | 5.2 x |
Cash Flow
Annual
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Accounts Receivable | (1 m) | (293 k) | 125 k | (305 k) |
Inventories | (255 k) | (75 k) | 478 k | 124 k |
Accounts Payable | 700 k | 1.4 m | (1.2 m) | 1.4 m |
Cash From Operating Activities | (11.4 m) | (20.7 m) | (29.1 m) | (37.2 m) |
Purchases of PP&E | (3.2 m) | (973 k) | (1.4 m) | (2.3 m) |
Cash From Investing Activities | (3.7 m) | (1.7 m) | (3 m) | (2.5 m) |
Long-term Borrowings | (484 k) | (67 k) | (72 k) | (77 k) |
Cash From Financing Activities | 37.9 m | 58.3 m | (298 k) | 57.3 m |
Interest Paid | 4.7 m | 5.6 m | 5.9 m | 6.5 m |
Income Taxes Paid | 2 k | 2 k | 3 k | 4 k |
Quarterly
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation and Amortization | 141 k | 159 k | 162 k | 168 k | 177 k | 178 k | |||||
Accounts Receivable | 4.3 m | 4.5 m | 4.1 m | 4.9 m | 4.6 m | 3.1 m | 3.5 m | 4.1 m | 2.2 m | 3.4 m | 4.6 m |
Inventories | 1.9 m | 2.7 m | |||||||||
Accounts Payable | 1.8 m | 2.6 m | 3.4 m | 2.6 m | 3.6 m | 2.7 m | 3.4 m | 3.1 m | 3.8 m | 3.7 m | 5.4 m |
Ratios
| USD | Y, 2017 |
|---|---|
EV/EBIT | -9 x |
EV/CFO | -9.6 x |
Revenue/Employee | 150.3 k |
Financial Leverage | 5.2 x |
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