Collegium Pharmaceutical, Inc.
COLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,565 | $238,947 | $173,688 | $186,426 |
| Short-Term Investments | $92,198 | $71,601 | $0 | $0 |
| Receivables | $228,540 | $179,525 | $183,119 | $105,844 |
| Inventory | $35,560 | $32,332 | $46,501 | $17,394 |
| Other Curr. Assets | $55,394 | $15,195 | $16,681 | $5,879 |
| Total Curr. Assets | $482,257 | $537,600 | $419,989 | $315,543 |
| Property Plant & Equip (Net) | $20,151 | $22,012 | $26,382 | $27,135 |
| Goodwill | $162,333 | $133,857 | $133,695 | $0 |
| Intangibles | $891,402 | $421,708 | $567,468 | $268,723 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $98,033 | $26,259 | $23,950 | $78,042 |
| Other NC Assets | $9,415 | $1,872 | $2,647 | $2,634 |
| Total NC Assets | $1,181,334 | $605,708 | $754,142 | $376,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,663,591 | $1,143,308 | $1,174,131 | $692,077 |
| Liabilities | – | – | – | – |
| Payables | $3,934 | $8,692 | $3,494 | $4,189 |
| Short-Term Debt | $65,854 | $184,321 | $163,612 | $49,167 |
| Tax Payable | $15,185 | $7,149 | $4,352 | $3,192 |
| Deferred Revenue | $0 | $988 | $0 | $0 |
| Other Curr. Liab. | $424,537 | $256,765 | $262,268 | $223,018 |
| Total Curr. Liab. | $509,510 | $457,915 | $433,726 | $279,566 |
| LT Debt | $793,444 | $489,962 | $545,563 | $209,583 |
| Deferred Rev, NC | $10,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121,795 | $0 | $0 | $0 |
| Total NC Liab. | $925,239 | $489,962 | $545,563 | $209,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,810 | $7,112 | $8,224 | $8,765 |
| Total Liabilities | $1,434,749 | $947,877 | $979,289 | $489,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $38 | $37 | $36 |
| Retained Earnings | -$163,999 | -$233,189 | -$281,344 | -$256,342 |
| AOCI | $55 | $14 | $0 | $0 |
| Other Equity | $392,746 | $428,568 | $476,149 | $459,234 |
| Total Equity | $228,842 | $195,431 | $194,842 | $202,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,663,591 | $1,143,308 | $1,174,131 | $692,077 |
| Net Debt | $788,733 | $435,336 | $535,487 | $72,324 |