Collegium Pharma (COLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,790 | 133,747 | 128,249 | 118,697 | 107,611 |
| Receivables | 66,533 | 68,380 | 66,036 | 9,969 | 5,823 |
| Inventories | 9,229 | 8,544 | 7,902 | 1,813 | 1,401 |
| TOTAL | $218,977 | $216,293 | $207,713 | $133,484 | $118,896 |
| Non-Current Assets | |||||
| PPE Net | 6,039 | 3,203 | 1,612 | 1,826 | 1,632 |
| Intangibles | 421,287 | 453,694 | 486,100 | 0 | 1,877 |
| Other Non-Current Assets | 205 | 139 | 853 | 258 | 268 |
| TOTAL | $427,531 | $457,036 | $488,565 | $2,084 | $3,777 |
| Total Assets | $646,508 | $673,329 | $696,278 | $135,568 | $122,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,155 | 114,825 | 131,056 | 1,479 | 2,146 |
| Accounts payable and accrued liabilities | 11,679 | 18,692 | 9,336 | 5,684 | 4,982 |
| Accrued Expenses | 151,387 | 131,185 | 109,836 | 24,325 | 19,268 |
| TOTAL | $280,221 | $264,702 | $250,228 | $31,488 | $26,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,507 | 325,946 | 355,227 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 8 |
| TOTAL | $295,507 | $325,946 | $355,227 | $N/A | $8 |
| Total Liabilities | $575,728 | $590,648 | $605,455 | $31,488 | $26,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,247 | 33,222 | 33,044 | 32,994 | 32,562 |
| Common Shares | 33 | 33 | 33 | 33 | 31 |
| Retained earnings | -346,263 | -329,761 | -316,701 | -298,049 | -280,646 |
| TOTAL | $70,780 | $82,681 | $90,823 | $104,080 | $96,269 |
| Total Liabilities And Equity | $646,508 | $673,329 | $696,278 | $135,568 | $122,673 |