Collegium Pharmaceutical (COLL)
(Delayed Data from NSDQ)
$38.93 USD
-0.41 (-1.04%)
Updated Oct 17, 2024 04:00 PM ET
After-Market: $38.90 -0.03 (-0.08%) 6:40 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Collegium Pharmaceutical, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 311 | 174 | 186 | 174 | 170 |
Receivables | 180 | 183 | 106 | 83 | 73 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 47 | 17 | 16 | 10 |
Other Current Assets | 15 | 17 | 6 | 5 | 3 |
Total Current Assets | 538 | 420 | 316 | 278 | 256 |
Net Property & Equipment | 16 | 20 | 19 | 19 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 24 | 78 | 0 | 0 |
Intangibles | 556 | 701 | 269 | 336 | 30 |
Deposits & Other Assets | 2 | 3 | 3 | 3 | 0 |
Total Assets | 1,143 | 1,174 | 692 | 644 | 306 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 3 | 4 | 10 | 6 |
Current Portion Long-Term Debt | 183 | 163 | 48 | 48 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 265 | 267 | 226 | 181 | 191 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 458 | 434 | 280 | 239 | 202 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 262 | 141 | 140 | 100 | 0 |
Long-Term Debt | 222 | 398 | 62 | 110 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 948 | 979 | 489 | 458 | 219 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 566 | 538 | 502 | 519 | 447 |
Retained Earnings | -233 | -281 | -256 | -333 | -360 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 137 | 62 | 43 | 0 | 0 |
Total Shareholder's Equity | 195 | 195 | 203 | 186 | 87 |
Total Liabilities & Shareholder's Equity | 1,143 | 1,174 | 692 | 644 | 306 |
Total Common Equity | 195 | 195 | 203 | 186 | 87 |
Shares Outstanding | 32.60 | 33.50 | 34.50 | 34.50 | 33.50 |
Book Value Per Share | 5.99 | 5.82 | 5.88 | 5.39 | 2.61 |
Fiscal Year End for Collegium Pharmaceutical, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 272 | 318 | 311 | 305 |
Receivables | NA | 184 | 175 | 180 | 182 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 28 | 31 | 32 | 34 |
Other Current Assets | NA | 27 | 15 | 15 | 17 |
Total Current Assets | NA | 510 | 539 | 538 | 537 |
Net Property & Equipment | NA | 15 | 15 | 16 | 17 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 34 | 31 | 26 | 26 |
Intangibles | NA | 487 | 521 | 556 | 590 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 1,053 | 1,114 | 1,143 | 1,178 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 6 | 9 | 4 |
Current Portion Long-Term Debt | NA | 183 | 183 | 183 | 183 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 275 | 256 | 265 | 277 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 462 | 446 | 458 | 465 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 237 | 262 | 262 | 262 |
Long-Term Debt | NA | 133 | 177 | 222 | 266 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 837 | 892 | 948 | 999 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 568 | 565 | 566 | 546 |
Retained Earnings | NA | -186 | -205 | -233 | -265 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 165 | 137 | 137 | 102 |
Total Shareholder's Equity | NA | 217 | 222 | 195 | 179 |
Total Liabilities & Shareholder's Equity | NA | 1,053 | 1,114 | 1,143 | 1,178 |
Total Common Equity | 0 | 217 | 222 | 195 | 179 |
Shares Outstanding | 32.20 | 32.70 | 32.70 | 32.60 | 34.70 |
Book Value Per Share | 0.00 | 6.62 | 6.79 | 5.99 | 5.15 |