Collegium Pharmaceutical ...
32.80
-0.38 (-1.15%)
At close: Jan 15, 2025, 9:30 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 238.95M 173.69M 186.43M 174.12M 170.02M 146.63M 118.70M 153.22M 95.70M 1.63M 7.55M
Short-Term Investments 71.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.55M 2.55M 2.55M n/a n/a 97.00K 97.00K 97.00K n/a n/a
Other Long-Term Assets 1.87M 100.00K 87.00K 2.67M 178.00K 204.00K 161.00K 301.00K n/a 80.00K 80.00K
Receivables 179.53M 183.12M 105.84M 83.32M 72.95M 77.95M 9.97M 2.13M n/a n/a n/a
Inventory 32.33M 46.50M 17.39M 15.61M 9.64M 7.82M 1.81M 1.32M n/a n/a n/a
Other Current Assets 15.20M 16.68M 5.88M 4.84M 3.10M 5.12M 3.00M 1.91M 1.19M 2.86M 710.00K
Total Current Assets 537.60M 419.99M 315.54M 277.89M 255.72M 237.51M 133.48M 158.57M 96.88M 4.50M 8.26M
Property-Plant & Equipment 22.01M 26.38M 27.14M 27.38M 20.90M 9.27M 1.83M 1.04M 738.00K 514.00K 693.00K
Goodwill & Intangibles 555.57M 701.16M 268.72M 335.90M 29.50M 44.26M n/a 2.10M n/a n/a n/a
Total Long-Term Assets 605.71M 754.14M 376.53M 365.95M 50.58M 53.73M 2.08M 3.44M 835.00K 594.00K 773.00K
Total Assets 1.14B 1.17B 692.08M 643.84M 306.30M 291.25M 135.57M 162.02M 97.72M 5.09M 9.03M
Account Payables 8.69M 3.49M 4.19M 10.02M 6.25M 12.15M 5.68M 9.11M 3.54M 2.21M 1.22M
Deferred Revenue 988.00K n/a n/a n/a n/a n/a n/a 4.94M -9.55M n/a n/a
Short-Term Debt 184.32M 164.72M 49.98M 48.95M 5.14M 1.64M 1.48M 2.67M 2.67M 6.19M 333.00K
Other Current Liabilities 256.76M 261.16M 222.20M 178.66M 190.37M 175.33M 24.32M 8.88M 2.23M 2.02M 1.07M
Total Current Liabilities 457.92M 270.11M 230.40M 191.23M 197.28M 187.48M 31.49M 22.93M 5.76M 10.42M 2.62M
Long-Term Debt 489.96M 545.56M 209.58M 218.36M 17.11M 9.86M n/a 1.51M 4.21M 6.91M 775.00K
Other Long-Term Liabilities n/a n/a n/a n/a n/a 676.00K n/a n/a n/a n/a 59.00K
Total Long-Term Liabilities 489.96M 709.17M 258.75M 266.58M 21.59M 12.18M 7.16M 4.18M 6.88M 6.91M 834.00K
Total Liabilities 947.88M 979.29M 489.15M 457.81M 218.87M 199.66M 31.49M 27.11M 12.65M 17.33M 3.45M
Total Debt 674.28M 872.79M 258.75M 266.58M 21.59M 11.50M 1.48M 4.15M 6.81M 13.01M 973.00K
Common Stock 38.00K 37.00K 36.00K 35.00K 34.00K 33.00K 33.00K 29.00K 21.00K 8.00K 1K
Retained Earnings -233.19M -281.34M -256.34M -333.15M -359.90M -337.18M -298.05M -223.18M -129.01M -101.75M -80.54M
Comprehensive Income 14.00K 0.00 -0.00 -0.00 n/a n/a -1.67M -1.33M -1.07M -903.00K -716.00K
Shareholders Equity 195.43M 194.84M 202.93M 186.03M 87.43M 91.58M 104.08M 134.91M 85.07M -12.24M 5.58M
Total Investments 71.60M 2.55M 2.55M 2.55M n/a n/a 97.00K 97.00K 97.00K n/a n/a

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