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For the nine months ended 30 June 2018, Corium International Inc revenues increased 21% to $27M. Net loss increased 25% to $43.7M. Revenues reflect Contract research and development revenu increase of 47% to $7.8M, Product revenues increase of 14% to $18.5M. Higher net loss reflects Research and development increase of 34% to $29.8M (expense), Interest expense increase of 28% to $7.9M (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 7.67 | 10.06 | 9.31 | 9.44 |
Gross Profit | 1.92 | 2.84 | 2.51 | 2.41 |
Operating Income | -9.99 | -15.76 | -11.29 | -10.94 |
Net Income | -12.39 | -18.01 | -13.29 | -12.94 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 112.13 | 122.47 | 74.35 | 84.85 |
Total Liabilities | 87.24 | 86.16 | 69.94 | 68.64 |
Total Equity | 24.89 | 36.32 | 4.41 | 16.21 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -32.38 | -23.01 | -11.72 | -37.19 |
Cash From Investing Activities | -4.83 | -2.61 | -0.86 | -2.52 |
Cash From Financing Activities | 62.26 | 62.38 | 0.34 | 57.34 |
Net Change in Cash | 25.06 | 36.76 | -12.24 | 17.63 |
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