Collegium Pharmaceutical Inc.
COLL 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
35.84
USD
0.36
(1.01%)
Optionable: Yes Market Cap: 1,149 M 90-day average vol: 409,521
Previous close: 35.48 Open: 35.37 Bid: 34.21 Ask: 36.69
52 week range
20.83 40.95
Last updated: Friday 26th April 2024
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COLL Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 1 M | 2 M | 4 M | 48 M | 49 M | 164 M | 184 M | |
| Accounts payable | 4 M | 9 M | 6 M | 12 M | 6 M | 10 M | 4 M | 3 M | 9 M | |
| Accounts receivable | 2 M | 10 M | 78 M | 73 M | 83 M | 106 M | 183 M | 180 M | ||
| Accrued expenses | 6 M | 18 M | 14 M | 43 M | 40 M | 35 M | 33 M | 40 M | 46 M | |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -5 M | -6 M | -10 M | |
| Additional paid in capital | 214 M | 358 M | 402 M | 429 M | 447 M | 519 M | 502 M | 538 M | 566 M | |
| Cash and equivalents | 96 M | 153 M | 119 M | 147 M | 170 M | 174 M | 186 M | 174 M | 239 M | |
| CashCashEquivalentsAndShortTermInvestments | 96 M | 153 M | 119 M | 147 M | 170 M | 174 M | 186 M | 174 M | 311 M | |
| CashEquivalents | 153 M | 119 M | 147 M | 170 M | 45 M | |||||
| Common par | 21000.0 | 29000.0 | 33000.0 | 33000.0 | 34000.0 | 35000.0 | 36000.0 | 37000.0 | 38000.0 | |
| Common stock equity | 85 M | 135 M | 104 M | 92 M | 87 M | 186 M | 203 M | 195 M | 195 M | |
| CommonStock | 21000.0 | 29000.0 | 33000.0 | 33000.0 | 34000.0 | 35000.0 | 36000.0 | 37000.0 | 38000.0 | |
| Cost in excess | 134 M | 134 M | ||||||||
| CurrentAccruedExpenses | 2 M | 9 M | 9 M | 31 M | 33 M | 25 M | 29 M | 36 M | 38 M | |
| CurrentCapitalLeaseObligation | 216000.0 | 226000.0 | 1 M | 1 M | 656000.0 | 730000.0 | 814000.0 | 1 M | 988000.0 | |
| CurrentDeferredRevenue | 5 M | |||||||||
| CurrentDeferredTaxesAssets | 12 M | 10 M | 16 M | 83 M | 118 M | 97 M | ||||
| CurrentDeferredTaxesLiabilities | 12 M | 8 M | 78 M | -84 M | -66 M | |||||
| Deferred revenues | 5 M | |||||||||
| Finished goods | 955000.0 | 875000.0 | 7 M | 7 M | 11 M | 13 M | 16 M | 15 M | ||
| Float term debt | 7 M | 1 M | 1 M | 10 M | 8 M | 218 M | 210 M | 546 M | 490 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 44 M | 30 M | 336 M | 269 M | 701 M | 556 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 3 M | 11 M | 23 M | 30 M | 32 M | 33 M | 32 M | |
| IncomeTaxPayable | 622000.0 | 2 M | ||||||||
| Intangibles | 2 M | 44 M | 30 M | 336 M | 269 M | 567 M | 422 M | |||
| InterestPayable | 29000.0 | 18000.0 | 6000.0 | 20 M | 909000.0 | -29 M | -21 M | -63 M | -83 M | |
| Inventories | 1 M | 2 M | 8 M | 10 M | 16 M | 17 M | 47 M | 32 M | ||
| Invested capital | 96 M | 136 M | 106 M | 101 M | 95 M | 614 M | 614 M | 1,279 M | 1,169 M | |
| LongTermCapitalLeaseObligation | 9 M | 9 M | 8 M | 7 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 1 M | 10 M | 17 M | 218 M | 210 M | 546 M | 490 M | ||
| Net fixed assets (net PP&E) | 738000.0 | 1 M | 2 M | 9 M | 21 M | 27 M | 27 M | 26 M | 22 M | |
| Non-current deferred income taxes | -3 M | -5 M | -95 M | -71 M | ||||||
| NonCurrentDeferredAssets | 78 M | 24 M | 26 M | |||||||
| NonCurrentDeferredTaxesAssets | 42 M | 77 M | 70 M | 92 M | 87 M | 82 M | 78 M | 24 M | 26 M | |
| Number of employees | 207.0 | 207.0 | 207.0 | 207.0 | 207.0 | 207.0 | 207.0 | 207.0 | 207.0 | |
| Other current assets | 205000.0 | 304000.0 | 1 M | 1 M | 578000.0 | 586000.0 | 654000.0 | 11 M | 11 M | |
| Other fixed assets | 738000.0 | 27 M | 27 M | 26 M | 22 M | |||||
| Other non-current assets | 97000.0 | 301000.0 | 258000.0 | 204000.0 | 178000.0 | 3 M | 3 M | 3 M | 2 M | |
| Other non-current liabilities | 68000.0 | 3 M | 17 M | 676000.0 | 157 M | 197 M | 230 M | 227 M | ||
| Other receivable | 28 M | 280 M | 297 M | 310 M | 277 M | 464 M | 567 M | |||
| OtherCurrentBorrowings | 3 M | 3 M | 1 M | 2 M | 4 M | 47 M | 48 M | 163 M | 183 M | |
| OtherCurrentLiabilities | 16 M | 145 M | 892000.0 | 3 M | 1 M | 2 M | ||||
| OtherEquityAdjustments | 2445.0 | 2445.0 | ||||||||
| OtherInventories | 16 M | 17 M | 47 M | 32 M | ||||||
| Payables | 4 M | 9 M | 6 M | 12 M | 6 M | 10 M | 4 M | 3 M | 9 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 1 M | 2 M | 3 M | 5 M | 3 M | 5 M | 6 M | 17 M | 15 M | |
| Raw materials | 294000.0 | 616000.0 | 496000.0 | 795000.0 | 4 M | 4 M | 6 M | 10 M | ||
| Retained earnings | -129 M | -223 M | -298 M | -337 M | -360 M | -333 M | -256 M | -281 M | -233 M | |
| SecuritySoldNotYetRepurchased | 48 M | 14 M | 75 M | |||||||
| Short term debt | 3 M | 3 M | 1 M | 2 M | 4 M | 47 M | 48 M | 163 M | 183 M | |
| Total assets | 98 M | 162 M | 136 M | 291 M | 306 M | 644 M | 692 M | 1,174 M | 1,143 M | |
| Total current assets | 97 M | 159 M | 133 M | 238 M | 256 M | 278 M | 316 M | 420 M | 538 M | |
| Total current liabilities | 8 M | 26 M | 31 M | 189 M | 202 M | 239 M | 280 M | 434 M | 458 M | |
| Total equity | 85 M | 135 M | 104 M | 92 M | 87 M | 186 M | 203 M | 195 M | 195 M | |
| Total liabilities | 13 M | 27 M | 31 M | 200 M | 219 M | 458 M | 489 M | 979 M | 948 M | |
| Total non-current assets | 835000.0 | 3 M | 2 M | 54 M | 51 M | 366 M | 377 M | 754 M | 606 M | |
| Total non-current liabilities | 4 M | 4 M | 17 M | 11 M | 17 M | 375 M | 407 M | 776 M | 717 M | |
| TotalEquityGrossMinority | 85 M | 135 M | 104 M | 92 M | 87 M | 186 M | 203 M | 195 M | 195 M | |
| TotalEquityGrossMinorityInterest | 85 M | 135 M | 104 M | 92 M | 87 M | 186 M | 203 M | 195 M | 195 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 98 M | 162 M | 136 M | 291 M | 306 M | 644 M | 692 M | 1,174 M | 1,143 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 17 M | 11 M | 17 M | 375 M | 407 M | 776 M | 717 M | |
| Treasury stock | -3000.0 | -43 M | -62 M | -137 M | ||||||
| Work in progress | 67000.0 | 322000.0 | 671000.0 | 1 M | 1 M | 1 M | 25 M | 7 M | ||
| Working capital | 88 M | 133 M | 102 M | 48 M | 54 M | 38 M | 36 M | -14 M | 80 M |
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