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Watchlist | Portfolio

Corium Intl (CORI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2017	09-2016	09-2015	09-2014	09-2013
Assets
Current Assets
Cash & Cash Equivalents	57,466	39,833	72,218	36,395	13,581
Receivables	4,810	4,682	5,273	5,553	4,624
Inventories	2,300	2,424	2,902	2,592	4,508
TOTAL	$65,558	$48,280	$81,760	$45,832	$23,751

Non-Current Assets
PPE Net	12,176	11,147	11,593	12,658	12,622
Intangibles	7,117	7,057	6,854	6,683	6,647
Other Non-Current Assets	0	666	0	571	1,002
TOTAL	$19,293	$18,870	$18,447	$19,912	$20,271

Total Assets	$84,851	$67,150	$100,207	$65,744	$44,022

Liabilities
Current Liabilities
Short Term Debt	13,172	77	57	107	4,330
Accounts payable and accrued liabilities	3,978	2,737	3,952	2,512	2,748
Accrued Expenses	6,411	4,271	4,091	4,008	3,374
Other current liabilities	114	460	760	774	1,564
TOTAL	$24,301	$7,972	$9,814	$8,462	$15,157

Non-Current Liabilities
Long Term Debt	39,027	50,966	49,270	38,155	57,323
Deferred Revenues	626	355	134	301	2,112
Other Non-Current Liabilities	1,811	1,859	2,229	2,936	24,817
TOTAL	$44,338	$56,325	$55,071	$45,482	$87,480

Total Liabilities	$68,639	$64,297	$64,885	$53,944	$102,637

Shareholders' Equity
Shares Outstanding, K	36,118	22,506	22,219	18,071	N/A
Common Shares	36	22	22	18	2
Retained earnings	-215,281	-167,488	-130,785	-102,335	-92,423
Other shareholders' equity	0	0	0	0	60,485
TOTAL	$16,212	$2,853	$35,322	$11,800	$-58,615

Total Liabilities And Equity	$84,851	$67,150	$100,207	$65,744	$44,022