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Collegium Pharmaceutical, Inc. (COLL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.44-0.50 (-1.39%)
As of 02:52PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
238,947
173,688
186,426
174,116
Other Short Term Investments
71,601
0
-
-
Total Cash
310,548
173,688
186,426
174,116
Net Receivables
179,525
183,119
105,844
83,320
Inventory
32,332
46,501
17,394
15,614
Other Current Assets
93
57
27
60
Total Current Assets
537,600
419,989
315,543
277,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,690
32,705
31,831
30,435
Accumulated Depreciation
-9,678
-6,323
-4,696
-3,056
Net property, plant and equipment
22,012
26,382
27,135
27,379
Goodwill
133,857
133,695
0
-
Intangible Assets
421,708
567,468
268,723
335,904
Other long-term assets
1,872
2,647
2,634
2,670
Total non-current assets
605,708
754,142
376,534
365,953
Total Assets
1,143,308
1,174,131
692,077
643,841
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
183,333
162,500
48,353
47,495
Accounts Payable
8,692
3,494
4,189
10,016
Taxes payable
2,136
0
622
0
Accrued liabilities
256,378
260,761
222,167
177,976
Total Current Liabilities
457,915
433,726
279,566
239,451
Non-current liabilities
Long Term Debt
483,838
538,451
201,632
209,594
Total non-current liabilities
489,962
545,563
209,583
218,359
Total Liabilities
947,877
979,289
489,149
457,810
Stockholders' Equity
Common Stock
38
37
36
35
Retained Earnings
-233,189
-281,344
-256,342
-333,147
Accumulated other comprehensive income
14
0
-
-
Total stockholders' equity
195,431
194,842
202,928
186,031
Total liabilities and stockholders' equity
1,143,308
1,174,131
692,077
643,841