Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · Real-Time Price · USD
30.69
+0.69 (2.30%)
Nov 21, 2024, 1:28 PM EST - Market open
Collegium Pharmaceutical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 63.96 | 238.95 | 173.69 | 186.43 | 174.12 | 170.02 | Upgrade
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| Short-Term Investments | 81 | 71.6 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 144.96 | 310.55 | 173.69 | 186.43 | 174.12 | 170.02 | Upgrade
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| Cash Growth | -52.41% | 78.80% | -6.83% | 7.07% | 2.41% | 15.95% | Upgrade
|
| Accounts Receivable | 228.46 | 179.53 | 183.12 | 105.84 | 83.32 | 72.95 | Upgrade
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| Receivables | 228.46 | 179.53 | 183.12 | 105.84 | 83.32 | 72.95 | Upgrade
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| Inventory | 38.03 | 32.33 | 46.5 | 17.39 | 15.61 | 9.64 | Upgrade
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| Prepaid Expenses | 32.37 | 11.05 | 11.49 | 5.85 | 4.39 | 2.49 | Upgrade
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| Other Current Assets | - | 4.15 | 5.2 | 0.03 | 0.45 | 0.62 | Upgrade
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| Total Current Assets | 443.81 | 537.6 | 419.99 | 315.54 | 277.89 | 255.72 | Upgrade
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| Property, Plant & Equipment | 20.78 | 22.01 | 26.38 | 27.14 | 27.38 | 20.9 | Upgrade
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| Goodwill | 145.96 | 133.86 | 133.7 | - | - | - | Upgrade
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| Other Intangible Assets | 946.88 | 421.71 | 567.47 | 268.72 | 335.9 | 29.5 | Upgrade
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| Long-Term Deferred Tax Assets | 72.51 | 26.26 | 23.95 | 78.04 | - | - | Upgrade
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| Other Long-Term Assets | 5.22 | 1.87 | 2.65 | 2.63 | 2.67 | 0.18 | Upgrade
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| Total Assets | 1,635 | 1,143 | 1,174 | 692.08 | 643.84 | 306.3 | Upgrade
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| Accounts Payable | 3.14 | 8.69 | 3.49 | 4.19 | 10.02 | 6.25 | Upgrade
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| Accrued Expenses | 244.38 | 185.26 | 193.07 | 167.75 | 157.43 | 163.38 | Upgrade
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| Current Portion of Long-Term Debt | 64.58 | 183.33 | 162.5 | 48.35 | 47.5 | 3.83 | Upgrade
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| Current Portion of Leases | 1.27 | 0.99 | 1.11 | 0.81 | 0.73 | 0.66 | Upgrade
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| Current Income Taxes Payable | 1.07 | 2.14 | - | 0.62 | - | - | Upgrade
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| Other Current Liabilities | 144.99 | 77.51 | 73.55 | 57.84 | 23.78 | 27.65 | Upgrade
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| Total Current Liabilities | 459.43 | 457.92 | 433.73 | 279.57 | 239.45 | 201.77 | Upgrade
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| Long-Term Debt | 802.63 | 483.84 | 538.45 | 201.63 | 209.59 | 7.67 | Upgrade
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| Long-Term Leases | 5.91 | 6.12 | 7.11 | 7.95 | 8.77 | 9.44 | Upgrade
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| Other Long-Term Liabilities | 122.91 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,401 | 947.88 | 979.29 | 489.15 | 457.81 | 218.87 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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| Additional Paid-In Capital | 582.76 | 565.95 | 538.07 | 502.1 | 519.14 | 447.3 | Upgrade
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| Retained Earnings | -176.54 | -233.19 | -281.34 | -256.34 | -333.15 | -359.9 | Upgrade
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| Treasury Stock | -172.38 | -137.38 | -61.92 | -42.86 | - | - | Upgrade
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| Comprehensive Income & Other | 0.39 | 0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 234.28 | 195.43 | 194.84 | 202.93 | 186.03 | 87.43 | Upgrade
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| Shareholders' Equity | 234.28 | 195.43 | 194.84 | 202.93 | 186.03 | 87.43 | Upgrade
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| Total Liabilities & Equity | 1,635 | 1,143 | 1,174 | 692.08 | 643.84 | 306.3 | Upgrade
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| Total Debt | 874.4 | 674.28 | 709.18 | 258.75 | 266.58 | 21.59 | Upgrade
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| Net Cash (Debt) | -729.44 | -363.74 | -535.49 | -72.32 | -92.47 | 148.43 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 9.84% | Upgrade
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| Net Cash Per Share | -15.95 | -8.70 | -15.83 | -1.76 | -2.63 | 4.44 | Upgrade
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| Filing Date Shares Outstanding | 32.25 | 31.96 | 34.07 | 33.38 | 34.76 | 34.05 | Upgrade
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| Total Common Shares Outstanding | 32.23 | 31.87 | 33.85 | 33.66 | 34.61 | 33.68 | Upgrade
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| Working Capital | -15.62 | 79.69 | -13.74 | 35.98 | 38.44 | 53.96 | Upgrade
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| Book Value Per Share | 7.27 | 6.13 | 5.76 | 6.03 | 5.37 | 2.60 | Upgrade
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| Tangible Book Value | -858.56 | -360.13 | -506.32 | -65.8 | -149.87 | 57.93 | Upgrade
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| Tangible Book Value Per Share | -26.64 | -11.30 | -14.96 | -1.95 | -4.33 | 1.72 | Upgrade
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| Machinery | - | 24.6 | 24.97 | 18.46 | 17.92 | 4.73 | Upgrade
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| Construction In Progress | - | - | - | 5.18 | 3.58 | 8.88 | Upgrade
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| Leasehold Improvements | - | 1.06 | 0.87 | 0.54 | 0.54 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.