Collegium Pharmaceutical (COLL)
(Delayed Data from NSDQ)
$35.48 USD
-0.46 (-1.28%)
Updated Apr 24, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 311 | 305 | 325 | 269 |
Receivables | NA | 180 | 182 | 167 | 179 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 32 | 34 | 26 | 33 |
Other Current Assets | NA | 15 | 17 | 18 | 17 |
Total Current Assets | NA | 538 | 537 | 537 | 498 |
Net Property & Equipment | NA | 16 | 17 | 18 | 19 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 26 | 26 | 25 | 24 |
Intangibles | NA | 556 | 590 | 626 | 664 |
Deposits & Other Assets | NA | 2 | 2 | 1 | 3 |
Total Assets | NA | 1,143 | 1,178 | 1,214 | 1,214 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 4 | 2 | 3 |
Current Portion Long-Term Debt | NA | 183 | 183 | 183 | 183 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 265 | 277 | 248 | 225 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 458 | 465 | 435 | 413 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 262 | 262 | 262 | 261 |
Long-Term Debt | NA | 222 | 266 | 310 | 354 |
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 | 948 | 999 | 1,013 | 1,035 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 566 | 546 | 548 | 540 |
Retained Earnings | NA | -233 | -265 | -286 | -299 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 137 | 102 | 62 | 62 |
Total Shareholder's Equity | NA | 195 | 179 | 201 | 180 |
Total Liabilities & Shareholder's Equity | NA | 1,143 | 1,178 | 1,214 | 1,214 |
Total Common Equity | 0 | 195 | 179 | 201 | 180 |
Shares Outstanding | 31.90 | 32.60 | 34.70 | 34.60 | 34.50 |
Book Value Per Share | 0.00 | 5.99 | 5.15 | 5.80 | 5.21 |