Corium International Financials

$31.9 M

Revenue FY, 2017

$375.5 M

Mkt cap, 23-Apr-2018
EBIT (FY, 2017)(39.8 M)
Cash, 30-Sep-201757.5 M
EV357.1 M

Revenue/Financials

Income Statement

Annual

USDFY, 2017

Revenue

31.9 m

R&D expense

31.9 m

General and administrative expense

13.2 m

Operating expense total

71.6 m

Depreciation and amortization

690 k

EBIT

(39.8 m)

EBIT margin, %

(125%)

Interest expense

8.3 m

Interest income

278 k

Pre tax profit

(47.8 m)

Income tax expense

7 k

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

10.6 m7.5 m7 m10.6 m7 m7.3 m8.1 m

R&D expense

3.5 m4.5 m5.6 m5.5 m6 m7.5 m9.1 m

General and administrative expense

2.8 m3 m3 m3.1 m3 m3 m3.3 m

Operating expense total

14.6 m15 m15.5 m16.2 m15.4 m16.4 m19.5 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 m2 m2 m2 m2 m2 m2.1 m

Interest income

5 k30 k58 k54 k28 k44 k77 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 k3 k3 k3 k2 k2 k2 k

Balance Sheet

Annual

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

Cash

36.4 m72.2 m39.8 m57.5 m

Accounts Receivable

4.2 m4.5 m4.3 m4.6 m

Inventories

1.3 m1.4 m2.4 m2.3 m

Current Assets

45.8 m81.8 m48.3 m65.6 m

PP&E

12.7 m11.6 m11.1 m12.2 m

Total Assets

65.7 m100.7 m67.2 m84.9 m

Accounts Payable

2.5 m4 m2.7 m4 m

Current Liabilities

8.5 m9.8 m8 m24.3 m

Long-term debt

38.2 m49.8 m51 m39 m

Total Debt

51 m39 m

Total Liabilities

64.3 m68.6 m

Additional Paid-in Capital

114.1 m166.1 m170.3 m231.5 m

Retained Earnings

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

Total Equity

11.8 m35.3 m2.9 m16.2 m

Debt to Equity Ratio

17.9 x

Debt to Assets Ratio

0.8 x

Financial Leverage

5.6 x2.9 x23.5 x5.2 x

Cash Flow

Annual

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

Accounts Receivable

(1 m)(293 k)125 k(305 k)

Inventories

(255 k)(75 k)478 k124 k

Accounts Payable

700 k1.4 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 m58.3 m(298 k)57.3 m

Interest Paid

4.7 m5.6 m5.9 m6.5 m

Income Taxes Paid

2 k2 k3 k4 k

Quarterly

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

Depreciation and Amortization

141 k159 k162 k168 k177 k178 k

Accounts Receivable

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

Inventories

1.9 m2.7 m

Accounts Payable

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

Ratios

USDY, 2017

EV/EBIT

-9 x

EV/CFO

-9.6 x

Revenue/Employee

150.3 k

Financial Leverage

5.2 x
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