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Collegium Pharmaceutical, Inc. COLL
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 29.58
-2.28 %
$ 954 M
Market Cap
12.64
P/E
BALANCE SHEET
1.14 B ASSETS
-2.63%
Growth Rates
1Year -2.63%
3Years 21.10%
5Years 31.46%
7Years 32.20%
10Years 62.27%
948 M LIABILITIES
-3.21%
Growth Rates
1Year -3.21%
3Years 27.45%
5Years 36.55%
7Years 66.16%
10Years 75.33%
195 M EQUITY
0.30%
Growth Rates
1Year 0.30%
3Years 1.66%
5Years 16.37%
7Years 5.44%
10Years 42.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Collegium Pharmaceutical, Inc.
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Current Assets 538 M
Cash & Short-Term Investments 311 M
Receivables 180 M
Other Current Assets 47.5 M
Non-Current Assets 606 M
Long-Term Investments 0
PP&E 22 M
Other Non-Current Assets 584 M
Current Liabilities 458 M
Accounts Payable 8.69 M
Short-Term Debt 185 M
Other Current Liabilities 264 M
Non-Current Liabilities 490 M
Long-Term Debt 496 M
Other Non-Current Liabilities -6.12 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 238.9 173.7 186.4 174.1 170.0 146.6 118.7 153.2 95.7 1.6 7.6
Short Term Investments 71.6 0 0 0 0 0 0 0 0 0 0
Receivables 179.5 183.1 105.8 83.3 73.0 77.9 10.0 2.1 0 0 0
Inventory 32.3 46.5 17.4 15.6 9.6 7.8 1.8 1.3 0 0 0
Other Current Assets 15.2 16.7 5.9 4.8 3.1 5.1 3.0 1.9 1.2 2.9 0.7
Total Current Assets 537.6 420.0 315.5 277.9 255.7 237.5 133.5 158.6 96.9 4.5 8.3
PP&E 22.0 26.4 27.1 27.4 20.9 9.3 1.8 1.0 0.7 0.5 0.7
Intangible Assets 421.7 567.5 268.7 335.9 29.5 44.3 0 2.1 0 0 0
Goodwill 133.9 133.7 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2.5 2.5 2.5 0 0 97 K 97 K 97 K 0 0
Other Long Term Assets 1.9 100 K 87 K 2.7 0.2 0.2 0.2 0.3 0 80 K 80 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 143.3 1 174.1 692.1 643.8 306.3 291.2 135.6 162.0 97.7 5.1 9.0
LIABILITIES
Accounts Payable 8.7 3.5 4.2 10.0 6.2 12.2 5.7 9.1 3.5 2.2 1.2
Short Term Debt 185.3 164.7 50.0 49.0 5.1 1.6 1.5 2.7 2.7 6.2 0.3
Other Current Liabilities 256.8 261.2 222.2 178.7 190.4 175.3 24.3 8.9 2.2 2.0 1.1
Total Current Liabilities 457.9 270.1 230.4 191.2 197.3 187.5 31.5 22.9 5.8 10.4 2.6
Long Term Debt 496.1 545.6 209.6 218.4 17.1 9.9 0 1.5 4.2 6.9 0.8
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (6.1) 0 0 0 0 0.7 0 0 0 0 59 K
Total Liabilities 947.9 979.3 489.1 457.8 218.9 199.7 31.5 27.1 12.6 17.3 3.5
EQUITY
Common Stock 38 K 37 K 36 K 35 K 34 K 33 K 33 K 29 K 21 K 8 K 1 K
Retained Earnings (233.2) (281.3) (256.3) (333.1) (359.9) (337.2) (298.0) (223.2) (129.0) (101.8) (80.5)
Other Accumulative Comprehensive Income/Loss 14 K 0 0 0 0 0 (1.7) (1.3) (1.1) (0.9) (0.7)
Total Equity 195.4 194.8 202.9 186.0 87.4 91.6 104.1 134.9 85.1 (12.2) 5.6
Total Liabilities and Equity 1 143.3 1 174.1 692.1 643.8 306.3 291.2 135.6 162.0 97.7 5.1 9.0
SHARES OUTSTANDING
Common Shares Outstanding 33.7 33.8 34.9 34.4 33.5 32.9 30.3 24.3 13.5 7.5 7.5