Collegium Pharmaceutical, Inc.
COLL
$27.27
$0.220.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.68% | -55.84% | -14.59% | 2.42% | 1.96% |
| Total Receivables | 0.04% | 24.26% | 5.24% | -2.69% | -1.28% |
| Inventory | -6.50% | 36.50% | -10.92% | -3.27% | -5.25% |
| Prepaid Expenses | -32.21% | 20.54% | 76.15% | 38.00% | -33.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.81% | -- | -- | -- | -- |
| Total Current Assets | 8.66% | -13.01% | -5.39% | 0.31% | 0.10% |
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| Total Current Assets | 8.66% | -13.01% | -5.39% | 0.31% | 0.10% |
| Net Property, Plant & Equipment | -3.04% | 1.05% | -3.30% | -3.37% | -3.83% |
| Long-term Investments | 11.22% | 9.04% | 0.00% | 0.00% | 0.00% |
| Goodwill | 11.22% | 9.04% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.86% | 168.48% | -8.91% | -8.19% | -7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.24% | 115.38% | 10.46% | 16.14% | 2.20% |
| Total Assets | 1.74% | 55.23% | -5.46% | -2.54% | -2.91% |
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| Total Accounts Payable | 25.21% | 30.27% | -59.93% | -30.74% | 137.94% |
| Total Accrued Expenses | 2.94% | 26.38% | 19.11% | -12.37% | -3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -64.28% | 0.01% | 0.01% | 0.01% |
| Total Finance Division Other Current Liabilities | 28.84% | 79.04% | -12.97% | 17.69% | -5.15% |
| Total Other Current Liabilities | 28.84% | 79.04% | -12.97% | 17.69% | -5.15% |
| Total Current Liabilities | 10.90% | -0.50% | 3.42% | -2.51% | -1.44% |
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| Total Current Liabilities | 10.90% | -0.50% | 3.42% | -2.51% | -1.44% |
| Long-Term Debt | -1.40% | 149.38% | -15.98% | -9.10% | -8.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.34% | 5.74% | -4.56% | -4.31% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.67% | -- | -- | -- | -- |
| Total Liabilities | 2.42% | 67.41% | -6.20% | -5.89% | -5.09% |
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| Common Stock & APIC | 1.28% | 2.60% | 0.51% | -0.15% | 3.66% |
| Retained Earnings | 7.10% | 5.02% | 9.54% | 11.88% | 12.05% |
| Treasury Stock & Other | -14.80% | -3.88% | -20.41% | -0.10% | -34.71% |
| Total Common Equity | -2.32% | 8.17% | -2.51% | 13.68% | 9.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.32% | 8.17% | -2.51% | 13.68% | 9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | 8.17% | -2.51% | 13.68% | 9.26% |
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