Collegium Pharma (COLL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,460 | 112,413 | 44,989 | 1,634 | 0 |
| Other current assets | 0 | 0 | 0 | 2,335 | 0 |
| TOTAL | $106,326 | $113,632 | $46,827 | $4,496 | $0 |
| Non-Current Assets | |||||
| PPE Net | 627 | 445 | 468 | 514 | N/A |
| Other Non-Current Assets | 97 | 97 | 97 | 80 | 0 |
| TOTAL | $724 | $542 | $565 | $594 | $N/A |
| Total Assets | $107,050 | $114,174 | $47,392 | $5,090 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,667 | 2,250 | 1,750 | 1,194 | 0 |
| Accounts payable and accrued liabilities | 3,237 | 2,239 | 2,180 | 2,208 | 0 |
| Accrued Expenses | 2,681 | 1,671 | 2,732 | 1,956 | 0 |
| TOTAL | $8,600 | $6,190 | $6,707 | $10,417 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,813 | 5,480 | 6,146 | 6,813 | 0 |
| Deferred Revenues | 15 | 30 | 45 | 59 | N/A |
| Other Non-Current Liabilities | 76 | 85 | 93 | 101 | 0 |
| TOTAL | $4,889 | $5,565 | $6,239 | $6,914 | $N/A |
| Total Liabilities | $13,489 | $11,755 | $12,946 | $17,331 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,689 | 20,688 | 20,666 | N/A | N/A |
| Common Shares | 20 | 20 | 1 | 1 | 0 |
| Retained earnings | -119,483 | -110,121 | -105,447 | -101,753 | 0 |
| Other shareholders' equity | -3 | -3 | 119,658 | 77,104 | 0 |
| TOTAL | $93,561 | $102,419 | $34,446 | $-12,241 | $0 |
| Total Liabilities And Equity | $107,050 | $114,174 | $47,392 | $5,090 | $0 |