Corium international, inc. (CORI)
Income statement / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Jun'13Mar'13
Revenues:
Product revenues

5,901

6,690

5,921

6,055

5,906

4,657

5,738

6,432

7,264

5,694

5,972

6,047

6,296

7,632

6,539

9,006

7,856

7,240

8,100

9,732

10,218

Contract research and development revenues

1,529

3,130

3,154

3,120

1,936

2,421

963

1,192

1,983

975

1,270

2,923

3,505

3,363

2,930

1,766

2,023

3,173

2,064

2,530

2,174

Other revenues

240

240

240

267

267

267

267

294

1,359

293

295

296

797

296

297

300

304

304

304

304

144

Total revenues

7,670

10,060

9,315

9,442

8,109

7,345

6,968

7,918

10,606

6,962

7,537

9,266

10,598

11,291

9,766

11,072

10,183

10,717

10,468

12,566

12,536

Costs and operating expenses:
Cost of product revenues

3,507

4,015

3,284

4,123

3,935

2,876

4,081

4,422

4,626

4,000

4,298

4,239

4,063

5,219

4,087

5,411

4,566

4,998

5,229

6,080

6,583

Cost of contract research and development revenues

2,339

3,294

3,605

2,976

2,977

2,794

2,120

2,073

2,742

2,803

3,056

3,772

4,065

4,510

3,717

-

-

-

3,537

2,767

2,820

Cost of contract research and development revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,789

3,911

-

-

-

Research and development expenses

8,305

11,968

10,238

9,234

9,122

7,530

5,998

6,121

5,516

5,593

4,457

4,784

3,493

3,980

4,197

3,623

1,614

1,267

861

1,393

1,520

General and administrative expenses

3,325

4,103

3,300

3,875

3,284

2,999

3,005

2,460

3,116

2,973

3,017

2,993

2,835

2,670

2,687

2,552

3,497

1,236

1,810

1,463

1,606

Amortization of intangible assets

183

181

177

176

159

178

177

170

168

162

159

158

141

162

161

148

138

131

130

138

133

Loss on disposal of equipment

-4

-

-

-

-6

-

-

-

-

-2

-

-

5

-

-

-

-

-

-

-

-

Loss on disposal and sale and leaseback of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-

24

32

37

46

48

Total costs and operating expenses

17,663

23,561

20,604

20,384

19,483

16,377

15,381

15,259

16,168

15,533

14,987

15,956

14,592

16,541

14,856

15,869

13,580

11,511

11,530

11,795

12,614

Loss from operations

-9,993

-13,501

-11,289

-10,942

-11,374

-9,032

-8,413

-7,341

-5,562

-8,571

-7,450

-6,690

-3,994

-5,250

-5,090

-4,797

-3,397

-794

-1,062

771

-78

Interest income

332

163

122

129

77

44

28

29

54

58

30

12

5

4

2

-

-

1

2

2

2

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

Interest expense

3,370

2,410

2,123

2,125

2,087

2,049

2,042

2,015

1,984

1,971

1,977

1,956

1,925

1,896

1,669

1,571

1,586

1,780

2,024

1,982

1,923

Loss on extinguishment of long-term debt

-

-2,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

231

43

-

-

Change in fair value of subordinated note embedded derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,338

1,029

-7,954

-

Loss before income taxes

-12,391

-18,006

-13,290

-12,938

-13,384

-11,037

-10,427

-9,327

-7,492

-10,484

-9,397

-8,634

-5,914

-7,142

-6,757

-6,366

-4,981

3,534

-2,098

-9,163

-1,999

Income tax expense

0

0

2

5

0

0

2

0

0

0

3

1

0

0

2

-

-

-

-

-

-

Net loss and comprehensive loss

-12,391

-18,006

-13,292

-12,943

-13,384

-11,037

-10,429

-9,327

-7,492

-10,484

-9,400

-8,635

-5,914

-7,142

-6,759

-

-

-

-

-

-

Net loss and comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,981

3,534

-2,098

-9,163

-1,999

Net loss attributable to common stockholders, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,098

-

-

Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)

-0.34

-0.50

-0.37

-0.33

-0.43

-0.42

-0.46

-0.42

-0.34

-0.47

-0.42

-0.42

-0.33

-0.40

-0.37

-

-0.28

-

-0.94

-4.12

-

Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)

36,214

36,147

36,073

35,885

31,457

26,487

22,453

22,365

22,321

22,255

22,188

20,615

18,116

18,071

18,034

-

17,624

-

2,229

2,226

-

Net Income (loss) per share attributable to common stockholders, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.50

-

-

-0.90

Net Income (loss) per share attributable to common stockholders, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.33

-

-

-0.90

Weighted average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,232

-

-

2,225

Weighted average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,930

-

-

2,225