Corium international, inc. (CORI)
Balance Sheet / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13
ASSETS
Current assets:
Cash and cash equivalents

82,523

94,221

45,230

57,466

66,563

40,574

33,075

39,833

47,394

54,445

63,028

72,218

29,539

33,660

39,937

36,395

44,245

5,333

13,581

Accounts receivable

3,556

4,165

4,856

4,641

4,577

3,440

2,164

4,336

4,091

3,532

3,122

4,461

4,640

4,891

4,062

4,168

4,503

4,257

3,129

Unbilled accounts receivable

228

274

407

169

260

183

557

346

517

763

883

812

872

1,232

1,234

1,385

1,800

2,343

1,495

Inventories

-

-

-

-

-

2,668

1,932

-

-

-

-

2,902

-

-

-

-

-

-

-

Inventories

1,686

1,975

2,526

2,300

2,521

-

-

2,424

2,830

3,213

2,864

-

3,293

2,961

3,466

2,592

3,115

3,040

4,508

Prepaid expenses and other current assets

924

415

1,263

982

1,133

797

1,435

1,341

1,459

955

1,058

1,367

1,829

686

984

1,292

1,329

2,415

1,038

Total current assets

88,917

101,050

54,282

65,558

75,054

47,662

39,163

48,280

56,291

62,908

70,955

81,760

40,173

43,430

49,683

45,832

54,992

17,388

23,751

Restricted cash

-

-

-

-

666

666

666

666

666

666

-

-

-

-

-

-

-

-

-

Property and equipment, net

15,810

14,190

12,922

12,176

12,451

11,966

11,702

11,147

11,139

11,298

11,603

11,593

11,767

11,923

12,272

12,658

12,512

12,104

12,622

Debt financing costs, net

-

-

-

-

-

-

-

-

599

652

706

-

594

634

677

571

645

731

902

Intangible assets, net

7,404

7,235

7,149

7,117

7,356

7,221

7,092

7,057

7,072

6,951

6,944

6,854

6,767

6,741

6,720

6,683

6,757

6,694

6,647

Notes receivable - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

TOTAL ASSETS

112,131

122,475

74,353

84,851

95,527

67,515

58,623

67,150

75,767

82,475

90,208

100,207

59,301

62,728

69,352

65,744

74,906

36,917

44,022

LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accounts payable

4,519

6,308

7,712

3,978

5,404

3,674

3,836

2,737

3,071

3,412

2,746

3,952

3,633

2,588

3,437

2,512

2,573

1,791

2,748

Accrued expenses and other current liabilities

6,860

5,764

4,132

6,411

4,925

4,365

4,073

4,271

3,895

3,888

3,096

4,091

3,630

3,292

2,479

4,008

3,859

4,072

3,374

Bank line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

2,658

3,873

Long-term debt, current portion

49

48

26,298

13,172

54

62

70

77

69

59

58

57

55

54

53

107

113

38

457

Capital lease obligations, current portion

-

-

-

-

-

-

-

72

285

492

694

820

799

782

771

760

813

895

1,029

Preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

834

560

Recall liability, current portion

119

187

221

114

160

330

207

460

460

720

760

760

660

660

800

774

732

774

1,004

Deferred contract revenues, current portion

137

157

390

626

121

241

288

355

292

341

104

134

220

125

304

301

2,251

2,324

2,112

Total current liabilities

11,684

12,464

38,753

24,301

10,664

8,672

8,474

7,972

8,072

8,912

7,458

9,814

8,997

7,501

7,844

8,462

11,841

13,386

15,157

Convertible notes, net

70,021

68,159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,413

11,590

Long-term debt, net of current portion

337

350

25,994

39,027

52,040

51,485

50,939

50,966

51,080

50,660

50,234

49,270

49,385

48,970

48,564

38,155

37,824

37,584

36,956

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,475

9,399

Subordinated note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,199

13,000

Subordinated note embedded derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,367

Capital lease obligations, net of current portion

-

-

-

-

-

-

-

-

-

-

-

72

285

492

694

891

1,084

1,274

1,652

Recall liability, net of current portion

1,697

1,684

1,698

1,811

1,808

1,717

1,968

1,859

1,971

1,883

2,039

2,229

2,529

2,691

2,714

2,936

3,185

3,431

3,828

Deferred contract revenues, net of current portion

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,500

3,562

3,688

Total liabilities

87,239

86,157

69,945

68,639

68,012

65,374

64,881

64,297

64,623

64,955

63,231

64,885

64,696

63,154

63,316

53,944

57,434

97,324

102,637

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Stockholders equity:
Common stock, par value of $0.001 per share, 150,000,000 shares authorized; 36,244,074 and 36,004,602 shares issued and outstanding as of June 30, 2018 and September 30, 2017

36

36

36

36

36

29

23

22

22

22

22

22

18

18

18

18

18

2

2

Additional paid-in capital

283,826

282,861

232,945

231,457

229,817

191,066

171,636

170,319

169,283

168,167

167,140

166,085

116,737

115,792

115,112

114,117

113,422

-29,907

-26,679

Accumulated deficit

-258,970

-246,579

-228,573

-215,281

-202,338

-188,954

-177,917

-167,488

-158,161

-150,669

-140,185

-130,785

-122,150

-116,236

-109,094

-102,335

-95,968

-90,987

-92,423

Total stockholders equity

24,892

36,318

4,408

16,212

27,515

2,141

-6,258

2,853

11,144

17,520

26,977

35,322

-5,395

-426

6,036

11,800

17,472

-120,892

-119,100

TOTAL LIABILITIES AND STOCKHOLDERS EQUITY

112,131

122,475

74,353

84,851

95,527

67,515

58,623

67,150

75,767

82,475

90,208

100,207

59,301

62,728

69,352

65,744

74,906

36,917

44,022