CORIUM INTERNATIONAL, INC. (CORI) financial statements (2020 and earlier)

Company profile

Business Address 235 CONSTITUTION DRIVE
MENLO PARK, CA 94025
State of Incorp. DE
Fiscal Year End September 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57407236
Cash and cash equivalents57407236
Receivables5556
Inventory, net of allowances, customer advances and progress billings2233
Inventory2233
Other undisclosed current assets1111
Total current assets:66488246
Noncurrent Assets
Property, plant and equipment12111213
Intangible assets, net (including goodwill)7777
Intangible assets, net (excluding goodwill)7777
Restricted cash and investments 1  
Deferred costs  11
Total noncurrent assets:19191920
TOTAL ASSETS:856710166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9343
Accounts payable4343
Employee-related liabilities500 
Debt13010
Deferred revenue and credits1000
Other liabilities0100
Other undisclosed current liabilities2445
Total current liabilities:248108
Noncurrent Liabilities
Long-term debt and lease obligation39515039
Long-term debt, excluding current maturities39515038
Capital lease obligations  01
Liabilities, other than long-term debt4444
Deferred revenue and credits4444
Other undisclosed noncurrent liabilities2223
Total noncurrent liabilities:44565645
Total liabilities:69646554
Stockholders' equity
Stockholders' equity attributable to parent1633512
Common stock0000
Additional paid in capital231170166114
Accumulated deficit(215)(167)(131)(102)
Total stockholders' equity:1633512
TOTAL LIABILITIES AND EQUITY:856710166

Income statement (P&L) ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues32334142
Revenue, net23282833
Cost of revenue(26)(28)(34)(36)
Cost of goods and services sold(26)(28)(34)(36)
Gross profit:6577
Operating expenses(46)(34)(28)(17)
Other undisclosed operating income   0
Operating loss:(40)(29)(21)(10)
Nonoperating income
(Investment Income, Nonoperating)
0000
Interest and debt expense(8)(8)(7)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes   7
Loss from continuing operations before income taxes:(48)(37)(28)(10)
Income tax expense(0)(0)(0)(0)
Net loss available to common stockholders, basic:(48)(37)(28)(10)
Interest on convertible debt   1
Net loss available to common stockholders, diluted:(48)(37)(28)(9)

Comprehensive Income ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(48)(37)(28)(10)
Comprehensive loss, net of tax, attributable to parent:(48)(37)(28)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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