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Corium Intl (CORI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	82,523	94,221	45,230	57,466	66,563
Receivables	3,784	4,439	5,263	4,810	4,837
Inventories	1,686	1,975	2,526	2,300	2,521
TOTAL	$88,917	$101,050	$54,282	$65,558	$75,054

Non-Current Assets
PPE Net	15,810	14,190	12,922	12,176	12,451
Intangibles	7,404	7,235	7,149	7,117	7,356
Other Non-Current Assets	0	0	0	0	666
TOTAL	$23,214	$21,425	$20,071	$19,293	$20,473

Total Assets	$112,131	$122,475	$74,353	$84,851	$95,527

Liabilities
Current Liabilities
Short Term Debt	49	48	26,298	13,172	54
Accounts payable and accrued liabilities	4,519	6,308	7,712	3,978	5,404
Accrued Expenses	6,860	5,764	4,132	6,411	4,925
Other current liabilities	119	187	221	114	160
TOTAL	$11,684	$12,464	$38,753	$24,301	$10,664

Non-Current Liabilities
Long Term Debt	337	350	25,994	39,027	52,040
Deferred Revenues	137	157	390	626	121
Other Non-Current Liabilities	71,718	69,843	1,698	1,811	1,808
TOTAL	$75,555	$73,693	$31,192	$44,338	$57,348

Total Liabilities	$87,239	$86,157	$69,945	$68,639	$68,012

Shareholders' Equity
Shares Outstanding, K	36,250	36,140	36,124	36,118	35,743
Common Shares	36	36	36	36	36
Retained earnings	-258,970	-246,579	-228,573	-215,281	-202,338
TOTAL	$24,892	$36,318	$4,408	$16,212	$27,515

Total Liabilities And Equity	$112,131	$122,475	$74,353	$84,851	$95,527