Corium International, Inc. company info

CIK 1594337
IRS Number 383230774
State of incorporation DE
Business address 235 CONSTITUTION DRIVE
None
MENLO PARK
CA
94025
Mail address 235 CONSTITUTION DRIVE
None
MENLO PARK
CA
94025

Short summary

Corium International, Inc. is a California company, with head office located at 235 Constitution Drive Menlo Park, California 94025. In 2017 the company owned a total of 112.13 million USD worth of assets, including 88.92 million USD worth of current assets. The company amassed the most assets last year, totalling up to 112.13 million USD.

Corium International, Inc. Income Statement

Name [in Millions USD]2011201220132014201520162017Trends
Research and development 3.975.507.3716.4521.6931.88
Operating Income (Loss) -0.811.20-10.05-21.02-28.92-39.76
Interest expense 5.257.716.967.457.958.30
Income Tax Expense (Benefit) -0.010.000.000.000.000.01
Net income -5.44-13.88-9.91-28.45-36.70-47.79

Corium International, Inc. Balance Sheet

Name [in Millions USD]2011201220132014201520162017Trends
Cash and cash equivalents 0.578.1544.2529.5447.3966.5682.52
Accounts Receivable, Net, Current 4.504.644.094.583.56
Inventories 3.123.292.832.521.69
Property, Plant and Equipment, Gross 26.5226.8626.8527.8927.47
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13.9014.2015.2616.7415.30
Intangible Assets, Net (Excluding Goodwill) 6.766.777.077.367.40
Total assets 74.9159.3075.7795.53112.13
Current assets 54.9940.1756.2975.0588.92
Accounts payable 2.573.633.075.404.52
Total current liabilities 11.849.008.0710.6611.68
Long-term Debt, Excluding Current Maturities 37.8249.3951.0852.040.34
Long-term Debt 37.9449.4451.1552.090.39
Deferred Revenue, Noncurrent 3.503.503.503.503.50
Total liabilities 57.4364.7064.6268.0187.24
Common Stock, Value, Issued 0.020.020.020.040.04
Retained Earnings (Accumulated Deficit) -95.97-122.15-158.16-202.34-258.97

Corium International, Inc. Cash Flow

Name [in Millions USD]2011201220132014201520162017Trends
Net income -5.44-13.88-9.91-28.45-36.70-47.79
Amortization of Intangible Assets 0.510.540.550.620.660.69
Depreciation and amortization 1.971.892.232.021.861.10
Accounts receivable -0.890.331.040.29-0.130.31
Inventories -0.080.14-1.920.31-0.48-0.12
Accounts payable -1.29-0.880.701.44-1.191.38
Deferred revenue 3.470.32-2.00-0.170.220.27
Net Cash Provided by (Used in) Operating Activities -20.72-29.09-37.19
Payments to Acquire Property, Plant, and Equipment 1.867.163.220.971.452.28
Payments to Acquire Intangible Assets 0.470.690.580.780.880.90
Net Cash Provided by (Used in) Investing Activities -1.74-2.99-2.52
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.36-7.94-3.69-1.74-2.99
Proceeds from Issuance of Long-term Debt 36.487.2310
Proceeds from Issuance of Common Stock 48.4648.6456.14
Payments for Repurchase of Common Stock 5.23
Net Cash Provided by (Used in) Financing Activities 58.28-0.3057.34
Cash and Cash Equivalents, Period Increase (Decrease) 35.82-32.3917.63