Collegium Pharma (COLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,019 | 153,838 | 148,713 | 134,910 | 146,633 |
| Receivables | 72,953 | 84,380 | 81,279 | 85,139 | 77,946 |
| Inventories | 9,643 | 8,760 | 9,953 | 8,741 | 7,817 |
| TOTAL | $255,720 | $249,785 | $244,563 | $233,843 | $237,512 |
| Non-Current Assets | |||||
| PPE Net | 11,854 | 11,579 | 10,367 | 9,962 | 9,274 |
| Intangibles | 29,503 | 33,191 | 36,879 | 40,567 | 44,255 |
| Other Non-Current Assets | 9,225 | 9,423 | 9,772 | 9,990 | 204 |
| TOTAL | $50,582 | $54,193 | $57,018 | $60,519 | $53,733 |
| Total Assets | $306,302 | $303,978 | $301,581 | $294,362 | $291,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,833 | 2,875 | 1,917 | 2,464 | 1,642 |
| Accounts payable and accrued liabilities | 6,247 | 11,981 | 10,941 | 13,733 | 12,150 |
| Accrued Expenses | 191,029 | 185,877 | 182,781 | 172,165 | 175,334 |
| TOTAL | $201,765 | $201,483 | $196,272 | $188,885 | $189,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,667 | 8,625 | 9,583 | 9,036 | 9,858 |
| Other Non-Current Liabilities | 9,438 | 9,612 | 9,903 | 10,091 | 676 |
| TOTAL | $17,105 | $18,237 | $19,486 | $19,127 | $10,534 |
| Total Liabilities | $218,870 | $219,720 | $215,758 | $208,012 | $199,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,051 | 33,527 | 33,471 | 33,387 | 33,305 |
| Common Shares | 34 | 34 | 33 | 33 | 33 |
| Retained earnings | -359,899 | -357,698 | -351,589 | -346,877 | -337,177 |
| TOTAL | $87,432 | $84,258 | $85,823 | $86,350 | $91,585 |
| Total Liabilities And Equity | $306,302 | $303,978 | $301,581 | $294,362 | $291,245 |