Collegium Pharmaceutical, Inc.

NASDAQ:COLL

33.34 (USD) • At close January 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 238.947173.688186.426174.116170.019146.633118.697153.22595.6971.6347.551
Short Term Investments 71.6010000000000
Cash and Short Term Investments 310.548173.688186.426174.116170.019146.633118.697153.22595.6971.6347.551
Net Receivables 179.525183.119105.84483.3272.95377.9469.9692.129000
Inventory 32.33246.50117.39415.6149.6437.8171.8131.316000
Other Current Assets 15.19516.6815.8794.8383.1055.1163.0051.9051.1862.8620.71
Total Current Assets 537.6419.989315.543277.888255.72237.512133.484158.57596.8834.4968.261
Non-Current Assets:
Property, Plant & Equipment, Net 22.01226.38227.13527.37920.9019.2741.8261.0380.7380.5140.693
Goodwill 133.857133.695000000000
Intangible Assets 421.708567.468268.723335.90429.50344.25502.103000
Goodwill and Intangible Assets 555.565701.163268.723335.90429.50344.25502.103000
Long Term Investments 02.5472.5472.547000.0970.0970.09700
Tax Assets 26.25923.9578.042-2.547000-0.097000
Other Non-Current Assets 1.8720.10.0872.670.1780.2040.1610.30100.080.08
Total Non-Current Assets 605.708754.142376.534365.95350.58253.7332.0843.4420.8350.5940.773
Total Assets 1,143.3081,174.131692.077643.841306.302291.245135.568162.01797.7185.099.034
Liabilities & Equity:
Current Liabilities:
Account Payables 8.6923.4944.18910.0166.24712.155.6849.1063.5372.2081.217
Short Term Debt 184.321164.72449.98148.9555.1451.6421.4792.6672.6676.1940.333
Tax Payables 7.1494.3523.1921.8170000000
Deferred Revenue 0.9880000004.944-9.54800
Other Current Liabilities 256.765261.156222.204178.663190.373175.33424.3258.8792.2282.0151.068
Total Current Liabilities 457.915270.114230.399191.226197.276187.48431.48822.9295.76510.4172.618
Non-Current Liabilities:
Long Term Debt 489.962545.563209.583218.35917.1059.85801.5134.2146.9140.775
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 00000000000
Other Non-Current Liabilities 000000.67600000.059
Total Non-Current Liabilities 489.962709.175258.75266.58421.59412.1767.1634.186.8816.9140.834
Total Liabilities 947.877979.289489.149457.81218.87199.6631.48827.10912.64617.3313.452
Equity:
Preferred Stock 0000000097.71877.10773.807
Common Stock 0.0380.0370.0360.0350.0340.0330.0330.0290.0210.0080.001
Retained Earnings -233.189-281.344-256.342-333.147-359.899-337.177-298.049-223.184-129.008-101.753-80.536
Accumulated Other Comprehensive Income/Loss 0.0140-0-000-1.668-1.332-1.074-0.903-0.716
Other Total Stockholders Equity 428.568476.149459.234519.143447.297428.729402.096358.063214.05914.21612.31
Total Shareholders Equity 195.431194.842202.928186.03187.43291.585104.08134.90885.072-12.2415.582
Total Equity 195.431194.842202.928186.03187.43291.585104.08134.90885.072-12.2415.582
Total Liabilities & Shareholders Equity 1,143.3081,174.131692.077643.841306.302291.245135.568162.01797.7185.099.034