Collegium Pharmaceutical, Inc. (COLL)
USD 30.02
(-2.85%)
USD 30.02
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.17 Billion | 692.07 Million | 643.84 Million | 306.3 Million | 291.24 Million |
| Total Current Assets | 537.6 Million | 419.98 Million | 315.54 Million | 277.88 Million | 255.72 Million | 237.51 Million |
| Cash And Short Term Investments | 310.54 Million | 173.68 Million | 186.42 Million | 174.11 Million | 170.01 Million | 146.63 Million |
| Cash and Cash Equivalents | 238.94 Million | 173.68 Million | 186.42 Million | 174.11 Million | 170.01 Million | 146.63 Million |
| Short Term Investments | 71.6 Million | - | - | - | - | - |
| Net Receivables | 179.52 Million | 183.11 Million | 105.84 Million | 83.32 Million | 72.95 Million | 77.94 Million |
| Inventory | 32.33 Million | 46.5 Million | 17.39 Million | 15.61 Million | 9.64 Million | 7.81 Million |
| Other Current Assets | 93 Thousand | 16.68 Million | 27 Thousand | 60 Thousand | 141 Thousand | 1 Million |
| Total Non-Current Assets | 605.7 Million | 754.14 Million | 376.53 Million | 365.95 Million | 50.58 Million | 53.73 Million |
| Net PPE | 22.01 Million | 26.38 Million | 27.13 Million | 27.37 Million | 20.9 Million | 9.27 Million |
| Good Will And Intangible Assets | 555.56 Million | 701.16 Million | 268.72 Million | 335.9 Million | 29.5 Million | 44.25 Million |
| Good Will | 133.85 Million | 133.69 Million | - | - | - | - |
| Intangible Assets | 421.7 Million | 567.46 Million | 268.72 Million | 335.9 Million | 29.5 Million | 44.25 Million |
| Long-Term Investments | 1.04 Million | 2.54 Million | 2.54 Million | 2.54 Million | - | - |
| Tax Assets | 26.25 Million | 23.95 Million | 78.04 Million | -2.54 Million | - | - |
| Other Non Current Assets | 825 Thousand | 100 Thousand | 87 Thousand | 2.67 Million | 178 Thousand | 204 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 947.87 Million | 979.28 Million | 489.14 Million | 457.81 Million | 218.87 Million | 199.66 Million |
| Total Current Liabilities | 457.91 Million | 270.11 Million | 230.39 Million | 191.22 Million | 197.27 Million | 187.48 Million |
| Account Payables | 8.69 Million | 39.62 Million | 33.4 Million | 34.67 Million | 39.72 Million | 42.7 Million |
| Tax Payables | 7.14 Million | 4.35 Million | 3.19 Million | 1.81 Million | - | - |
| Short Term Debt | 184.32 Million | 163.61 Million | 49.16 Million | 48.22 Million | 4.48 Million | 1.64 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 264.9 Million | 66.87 Million | 147.82 Million | 108.32 Million | 153.06 Million | 143.14 Million |
| Total Non Current Liabilities | 489.96 Million | 709.17 Million | 258.75 Million | 266.58 Million | 21.59 Million | 12.17 Million |
| Long-Term Debt | 489.96 Million | 709.17 Million | 258.75 Million | 266.58 Million | 21.59 Million | 9.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 2.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 195.43 Million | 194.84 Million | 202.92 Million | 186.03 Million | 87.43 Million | 91.58 Million |
| Stock Holders Equity | 195.43 Million | 194.84 Million | 202.92 Million | 186.03 Million | 87.43 Million | 91.58 Million |
| Common Stock | 38 Thousand | 37 Thousand | 36 Thousand | 35 Thousand | 34 Thousand | 33 Thousand |
| Retained Earnings | -233.18 Million | -281.34 Million | -256.34 Million | -333.14 Million | -359.89 Million | -337.17 Million |
| Accumulated other comprehensive income | 14 Thousand | - | - | - | - | - |
| Common Stock Equity | 195.43 Million | 194.84 Million | 202.92 Million | 186.03 Million | 87.43 Million | 91.58 Million |
| Capital Lease Obligation | 7.11 Million | 8.22 Million | 8.76 Million | 9.49 Million | 10.09 Million | - |
| Total Investments | 71.6 Million | 2.54 Million | 2.54 Million | 2.54 Million | - | - |
| Total Debt | 674.28 Million | 872.78 Million | 258.75 Million | 266.58 Million | 21.59 Million | 11.5 Million |
| Net Debt | 435.33 Million | 699.09 Million | 72.32 Million | 92.46 Million | -148.42 Million | -135.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.21 Billion |
| Total Current Assets | 510.19 Million | 539.26 Million | 537.6 Million | 537.6 Million | 537.08 Million | 537.29 Million |
| Cash And Short Term Investments | 271.63 Million | 318.04 Million | 310.54 Million | 310.54 Million | 304.56 Million | 325.47 Million |
| Cash and Cash Equivalents | 172.89 Million | 228.61 Million | 238.94 Million | 238.94 Million | 258.53 Million | 283.74 Million |
| Short Term Investments | 98.73 Million | 89.43 Million | 71.6 Million | 71.6 Million | 46.03 Million | 41.72 Million |
| Net Receivables | 183.85 Million | 174.69 Million | 179.52 Million | 179.52 Million | 181.85 Million | 167.47 Million |
| Inventory | 27.86 Million | 31.27 Million | 32.33 Million | 32.33 Million | 34.12 Million | 26.02 Million |
| Other Current Assets | 26.85 Million | 15.24 Million | 93 Thousand | 93 Thousand | 16.54 Million | 18.32 Million |
| Total Non-Current Assets | 543.19 Million | 574.99 Million | 605.7 Million | 605.7 Million | 640.49 Million | 676.61 Million |
| Net PPE | 20.56 Million | 21.27 Million | 22.01 Million | 22.01 Million | 22.88 Million | 24.49 Million |
| Good Will And Intangible Assets | 486.53 Million | 521.04 Million | 555.56 Million | 555.56 Million | 590.07 Million | 626.39 Million |
| Good Will | 133.85 Million | 133.85 Million | 133.85 Million | 133.85 Million | 133.85 Million | 133.85 Million |
| Intangible Assets | 352.67 Million | 387.19 Million | 421.7 Million | 421.7 Million | 456.22 Million | 492.53 Million |
| Long-Term Investments | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | -1.12 Million |
| Tax Assets | 34.18 Million | 30.67 Million | 26.25 Million | 26.25 Million | 25.73 Million | 24.6 Million |
| Other Non Current Assets | 858 Thousand | 954 Thousand | 825 Thousand | 825 Thousand | 740 Thousand | 2.24 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 836.8 Million | 892.08 Million | 947.87 Million | 947.87 Million | 998.7 Million | 1.01 Billion |
| Total Current Liabilities | 461.71 Million | 446.43 Million | 457.91 Million | 457.91 Million | 464.61 Million | 435.05 Million |
| Account Payables | 2.41 Million | 6.02 Million | 8.69 Million | 8.69 Million | 3.65 Million | 2.42 Million |
| Tax Payables | 532 Thousand | 14.07 Million | 7.14 Million | 7.14 Million | 5.12 Million | 4.49 Million |
| Short Term Debt | 184.37 Million | 184.34 Million | 184.32 Million | 184.32 Million | 184.29 Million | 184.3 Million |
| Deferred Revenue | 532 Thousand | 14.07 Million | - | - | - | - |
| Other Current Liabilities | 274.4 Million | 241.99 Million | 264.9 Million | 264.9 Million | 276.66 Million | 248.33 Million |
| Total Non Current Liabilities | 375.08 Million | 445.64 Million | 489.96 Million | 489.96 Million | 534.09 Million | 578.04 Million |
| Long-Term Debt | 369.49 Million | 439.78 Million | 489.96 Million | 489.96 Million | 534.09 Million | 578.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.59 Million | 5.86 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 216.58 Million | 222.16 Million | 195.43 Million | 195.43 Million | 178.87 Million | 200.8 Million |
| Stock Holders Equity | 216.58 Million | 222.16 Million | 195.43 Million | 195.43 Million | 178.87 Million | 200.8 Million |
| Common Stock | 40 Thousand | 39 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand |
| Retained Earnings | -185.87 Million | -205.47 Million | -233.18 Million | -233.18 Million | -265.12 Million | -285.76 Million |
| Accumulated other comprehensive income | -182 Thousand | -124 Thousand | 14 Thousand | 14 Thousand | -52 Thousand | -38 Thousand |
| Common Stock Equity | 216.58 Million | 222.16 Million | 195.43 Million | 195.43 Million | 178.87 Million | 200.8 Million |
| Capital Lease Obligation | 5.59 Million | 5.86 Million | 7.11 Million | 7.11 Million | 7.34 Million | 7.6 Million |
| Total Investments | 99.78 Million | 90.48 Million | 71.6 Million | 71.6 Million | 46.03 Million | 41.72 Million |
| Total Debt | 559.45 Million | 629.99 Million | 674.28 Million | 674.28 Million | 718.38 Million | 762.35 Million |
| Net Debt | 386.56 Million | 401.38 Million | 435.33 Million | 435.33 Million | 459.85 Million | 478.6 Million |
MICEL
EDXC
002778
CFFS
603722
CMFO