Collegium Pharmaceutical Inc
NASDAQ:COLL
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Collegium Pharmaceutical Inc
Balance Sheet
Balance Sheet Decomposition
Collegium Pharmaceutical Inc
| Current Assets | 443.8m |
| Cash & Short-Term Investments | 120m |
| Receivables | 228.5m |
| Other Current Assets | 95.4m |
| Non-Current Assets | 1.2B |
| PP&E | 20.8m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 77.7m |
| Current Liabilities | 459.4m |
| Accounts Payable | 3.1m |
| Accrued Liabilities | 356.8m |
| Other Current Liabilities | 99.5m |
| Non-Current Liabilities | 941.4m |
| Long-Term Debt | 802.6m |
| Other Non-Current Liabilities | 138.8m |
Balance Sheet
Collegium Pharmaceutical Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
96
|
153
|
119
|
147
|
170
|
174
|
186
|
174
|
239
|
|
| Cash Equivalents |
2
|
96
|
153
|
119
|
147
|
170
|
174
|
186
|
174
|
239
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
|
| Total Receivables |
0
|
0
|
2
|
10
|
78
|
73
|
83
|
106
|
183
|
180
|
|
| Accounts Receivables |
0
|
0
|
2
|
10
|
78
|
73
|
83
|
106
|
183
|
180
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
2
|
8
|
10
|
16
|
17
|
47
|
32
|
|
| Other Current Assets |
3
|
1
|
2
|
3
|
5
|
3
|
5
|
6
|
17
|
15
|
|
| Total Current Assets |
5
|
97
|
159
|
134
|
238
|
256
|
278
|
316
|
420
|
538
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
9
|
21
|
27
|
27
|
26
|
22
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
9
|
21
|
27
|
27
|
26
|
22
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
6
|
10
|
|
| Intangible Assets |
0
|
0
|
2
|
0
|
44
|
30
|
336
|
269
|
568
|
422
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
134
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
81
|
27
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
134
|
|
| Total Assets |
5
N/A
|
98
+1 816%
|
162
+66%
|
136
-16%
|
291
+115%
|
306
+5%
|
644
+110%
|
692
+8%
|
1 174
+70%
|
1 143
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
9
|
6
|
12
|
6
|
10
|
4
|
4
|
9
|
|
| Accrued Liabilities |
2
|
2
|
9
|
24
|
175
|
192
|
180
|
224
|
263
|
259
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
3
|
2
|
2
|
4
|
48
|
48
|
163
|
183
|
|
| Other Current Liabilities |
0
|
0
|
5
|
0
|
0
|
0
|
2
|
3
|
4
|
7
|
|
| Total Current Liabilities |
10
|
8
|
26
|
32
|
189
|
202
|
240
|
280
|
434
|
458
|
|
| Long-Term Debt |
7
|
4
|
2
|
0
|
10
|
8
|
210
|
202
|
539
|
484
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
9
|
9
|
8
|
7
|
6
|
|
| Total Liabilities |
17
N/A
|
13
-27%
|
27
+115%
|
32
+16%
|
200
+534%
|
219
+10%
|
458
+109%
|
489
+7%
|
979
+100%
|
948
-3%
|
|
| Equity | |||||||||||
| Common Stock |
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
102
|
129
|
223
|
298
|
337
|
360
|
333
|
256
|
281
|
233
|
|
| Additional Paid In Capital |
12
|
214
|
358
|
402
|
429
|
447
|
519
|
502
|
538
|
566
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
62
|
137
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
85
N/A
|
135
+59%
|
104
-23%
|
92
-12%
|
87
-5%
|
186
+113%
|
203
+9%
|
195
-4%
|
195
+0%
|
|
| Total Liabilities & Equity |
5
N/A
|
98
+1 816%
|
162
+66%
|
136
-16%
|
291
+115%
|
306
+5%
|
644
+110%
|
692
+8%
|
1 174
+70%
|
1 143
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
21
|
29
|
33
|
33
|
34
|
35
|
34
|
34
|
32
|
|
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