Component: (Network and Table)
Network
00100 - Statement - BALANCE SHEETS
(http://www.coriumgroup.com/role/StatementBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001594337 (http://www.sec.gov/CIK)
BALANCE SHEETSPeriod [Axis]
2016-09-30
2015-09-30
BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
39,833,000  
72,218,000  
Accounts receivable
4,336,000  
4,461,000  
Unbilled accounts receivable
346,000  
812,000  
Inventories
2,424,000  
2,902,000  
Prepaid expenses and other current assets
1,341,000  
1,367,000  
Total current assets
48,280,000  
 
81,760,000  
 
Restricted cash
666,000  
 
Property and equipment, net
11,147,000  
11,593,000  
Debt financing costs, net
  
Intangible assets, net
7,057,000  
6,854,000  
TOTAL ASSETS
67,150,000  
 
100,207,000  
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
Current liabilities:
 
 
Accounts payable
2,737,000  
3,952,000  
Accrued expenses and other current liabilities
4,271,000  
4,091,000  
Long-term debt, current portion
77,000  
57,000  
Capital lease obligations, current portion
72,000  
820,000  
Recall liability, current portion
460,000  
760,000  
Deferred contract revenues, current portion
355,000  
134,000  
Total current liabilities
7,972,000  
 
9,814,000  
 
Long-term debt, net of current portion
50,966,000  
49,270,000  
Capital lease obligations, net of current portion
 
72,000  
Recall liability, net of current portion
1,859,000  
2,229,000  
Deferred contract revenues, net of current portion
3,500,000  
3,500,000  
Total liabilities
64,297,000  
 
64,885,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders’ equity:
 
 
Common stock, par value of $0.001 per share, 150,000,000 shares authorized; 22,391,631 and 22,160,991 shares issued and outstanding as of September 30, 2016 and September 30, 2015
22,000  
22,000  
Additional paid-in capital
170,319,000  
166,085,000  
Accumulated deficit
(167,488,000) 
(130,785,000) 
Total stockholders’ equity
2,853,000  
 
35,322,000  
 
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
67,150,000  
 
100,207,000