Collegium Pharmaceutical, Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 153.22M118.70M146.63M170.02M174.12M186.43M173.69M238.95M70.56M
Short-term Investments 71.60M92.20M
Cash & Current Investments 153.22M118.70M146.63M170.02M174.12M186.43M173.69M310.55M162.76M
Receivables - Net 2.13M9.97M77.95M72.95M83.32M105.84M183.12M179.53M228.54M
Receivables - Other 25.00M
Receivables 2.13M9.97M77.95M72.95M83.32M105.84M183.12M179.53M253.54M
Raw Materials 0.29M0.62M0.50M0.80M3.51M3.69M5.60M10.38M12.53M
Work In Process 0.07M0.32M0.67M1.43M1.10M1.01M24.67M6.74M13.16M
Finished Goods 0.95M0.88M6.65M7.42M11.00M12.70M16.23M15.21M17.81M
Inventory 1.32M1.81M7.82M9.64M15.61M17.39M46.50M32.33M35.56M
Prepaid Assets 1.91M3.00M5.12M3.10M4.84M5.88M16.68M15.20M30.39M
Current Assets 158.57M133.48M237.51M255.72M277.89M315.54M419.99M537.60M482.26M
Non-Current Assets
Property, Plant & Equipment (Net) 1.04M1.83M9.27M11.85M18.99M19.49M19.52M15.98M14.33M
Goodwill 133.69M133.86M162.33M
Intangibles 521.17M567.47M421.71M891.40M
Goodwill & Intangibles 2.10M44.26M29.50M335.90M268.72M701.16M555.57M1,053.73M
Long-Term Deferred Tax 78.04M23.95M26.26M98.03M
Other Non-Current Assets 0.20M0.16M0.20M0.18M2.55M2.55M2.55M1.05M8.37M
Non-Current Assets 3.44M2.08M53.73M50.58M365.95M376.53M754.14M605.71M1,181.33M
Assets 162.02M135.57M291.25M306.30M643.84M692.08M1,174.13M1,143.31M1,663.59M
Liabilities
Current Liabilities
Accounts Payables 9.11M5.68M12.15M6.25M10.02M4.19M3.49M8.69M3.93M
Payables 9.11M5.68M12.15M6.25M10.02M4.19M3.49M8.69M3.93M
Accumulated Expenses 8.88M8.54M30.55M33.48M24.66M29.21M36.13M37.57M72.12M
Other Accumulated Expenses 0.57M0.88M1.08M3.18M0.88M2.84M3.45M3.60M4.76M
Short term Debt 2.67M1.48M1.64M3.83M47.49M48.35M162.50M183.33M64.58M
Current Leases 0.66M0.73M0.81M1.11M0.99M1.27M
Current Taxes 0.62M2.14M8.53M
Current Deferred Revenue 4.94M156.94M149.83M191.51M
Total Current Liabilities 25.60M31.49M189.13M201.76M239.45M279.57M433.73M457.92M509.51M
Non-Current Liabilities
Non-Current Debt 1.48M9.86M7.67M110.02M61.67M397.58M221.71M550.73M
Convertible Debt 39.49M139.97M140.87M262.12M237.17M
Non-Current Deffered Revenue 10.00M
Operating Leases 9.44M8.77M7.95M7.11M6.12M5.54M
Other Non-Current Liabilities 0.03M0.68M1.18M
Total Non-Current Liabilities 27.07M198.98M1,433.57M
Total Liabilities 27.11M31.49M199.66M218.87M457.81M489.15M979.29M947.88M1,434.75M
Shareholder's Equity
Total Debt 4.15M1.48M11.50M11.50M157.51M110.02M560.08M405.05M615.32M
Common Equity 134.91M104.08M91.58M87.43M186.03M202.93M194.84M195.43M228.84M
Shareholder's Equity 134.91M104.08M91.58M87.43M186.03M202.93M194.84M195.43M228.84M
Liabilities and Shareholders Equity 162.02M135.57M291.25M306.30M643.84M692.08M1,174.13M1,143.31M1,663.59M
Treasury Shares 0.04M0.22M0.51M0.85M2.15M3.24M6.32M8.21M
Retained Earnings -223.18M-298.05M-337.18M-359.90M5.29M-256.34M-281.34M-233.19M-164.00M