Collegium Pharmaceutical Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,551.00
1,634.00
95,697.00
153,225.00
118,697.00
146,633
Total Accounts Receivable
-
-
-
2,129.00
9,969.00
77,946
Inventories
-
-
-
1,316.00
1,813.00
7,817
Other Current Assets
710.00
527.00
833.00
1,905.00
3,005.00
5,116
Total Current Assets
8,261.00
2,161.00
96,530.00
158,575.00
133,484.00
237,512
Net Property, Plant & Equipment
693.00
514.00
738.00
1,038.00
1,826.00
9,274
Total Investments and Advances
80.00
80.00
97.00
97.00
97.00
-
Intangible Assets
-
-
-
2,103.00
-
44,255
Other Assets
-
2,335.00
353.00
204.00
161.00
204
Total Assets
9,034.00
5,090.00
97,718.00
162,017.00
135,568.00
291,245
ST Debt & Current Portion LT Debt
333.00
6,194.00
2,667.00
2,667.00
1,479.00
Accounts Payable
-
-
-
9,106.00
5,684.00
Other Current Liabilities
2,285.00
4,223.00
5,765.00
13,823.00
24,325.00
Total Current Liabilities
2,618.00
10,417.00
8,432.00
25,596.00
31,488.00
Long-Term Debt
640.00
6,813.00
4,146.00
1,479.00
-
Other Liabilities
194.00
101.00
68.00
34.00
-
Total Liabilities
3,452.00
17,331.00
12,646.00
27,109.00
31,488.00
Common Equity (Total)
68,225.00
89,348.00
85,072.00
134,908.00
104,080.00
Total Shareholders' Equity
68,225.00
89,348.00
85,072.00
134,908.00
104,080.00
Total Equity
68,225.00
89,348.00
85,072.00
134,908.00
104,080.00
Liabilities & Shareholders' Equity
9,034.00
5,090.00
97,718.00
162,017.00
135,568.00
Non-Equity Reserves
73,807.00
77,107.00
-
-
-
About Collegium Pharmaceutical
View Profile
