Collegium Pharmaceutical, Inc. (COLL)

NASDAQ: COLL · IEX Real-Time Price · USD

32.36

+0.27 (0.84%)

At close: Jul 19, 2024, 12:00 AM

33.50

+1.14 (3.52%)

Pre-market: Jul 22, 2024, 8:24 AM EDT

Collegium Pharmaceutical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Cash & Equivalents	229.66	239.99	176.24	188.97	176.66	170.02	Upgrade
Short-Term Investments	89.44	71.6	0	0	0	0	Upgrade
Cash & Cash Equivalents	319.1	311.6	176.24	188.97	176.66	170.02	Upgrade
Cash Growth	17.30%	76.81%	-6.74%	6.97%	3.91%	15.95%	Upgrade
Receivables	174.69	179.53	183.12	105.84	83.32	72.95	Upgrade
Inventory	31.28	32.33	46.5	17.39	15.61	9.64	Upgrade
Other Current Assets	14.2	14.15	14.13	3.33	2.29	3.11	Upgrade
Total Current Assets	539.26	537.6	419.99	315.54	277.89	255.72	Upgrade
Property, Plant & Equipment	21.27	22.01	26.38	27.14	27.38	20.9	Upgrade
Goodwill and Intangibles	521.05	555.57	701.16	268.72	335.9	29.5	Upgrade
Other Long-Term Assets	32.67	28.13	26.6	80.68	2.67	0.18	Upgrade
Total Long-Term Assets	574.99	605.71	754.14	376.53	365.95	50.58	Upgrade
Total Assets	1,114	1,143	1,174	692.08	643.84	306.3	Upgrade
Accounts Payable	6.02	8.69	3.49	4.19	10.02	6.25	Upgrade
Current Debt	184.35	184.32	163.61	49.17	48.23	4.49	Upgrade
Other Current Liabilities	256.07	264.9	266.62	226.21	181.21	191.03	Upgrade
Total Current Liabilities	446.44	457.92	433.73	279.57	239.45	201.77	Upgrade
Long-Term Debt	445.65	489.96	545.56	209.58	218.36	17.11	Upgrade
Total Long-Term Liabilities	445.65	489.96	545.56	209.58	218.36	17.11	Upgrade
Total Liabilities	892.08	947.88	979.29	489.15	457.81	218.87	Upgrade
Total Debt	629.99	674.28	709.18	258.75	266.58	21.59	Upgrade
Debt Growth	-21.86%	-4.92%	174.08%	-2.94%	1134.53%	87.77%	Upgrade
Retained Earnings	-205.48	-233.19	-281.34	-256.34	-333.15	-359.9	Upgrade
Comprehensive Income	-0.12	0.01	0	0	0	0	Upgrade
Shareholders' Equity	222.17	195.43	194.84	202.93	186.03	87.43	Upgrade
Net Cash / Debt	-310.9	-362.69	-532.94	-69.78	-89.92	148.43	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	9.84%	Upgrade
Net Cash Per Share	-7.50	-8.68	-15.75	-1.70	-2.56	4.44	Upgrade
Working Capital	92.82	79.69	-13.74	35.98	38.44	53.96	Upgrade
Book Value Per Share	6.87	5.79	5.76	5.81	5.41	2.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).