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 | -47.59% | -60.61% | -16.54% | 18.02% | 78.80% |
| Total Receivables | 27.30% | 25.63% | 9.78% | -2.48% | -1.96% |
| Inventory | 9.98% | 11.45% | 7.05% | -4.92% | -30.47% |
| Prepaid Expenses | 98.63% | 95.62% | 46.55% | -9.26% | -3.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 706.29% | -- | -- | -- | -20.13% |
| Total Current Assets | -10.29% | -17.37% | -5.04% | 8.22% | 28.00% |
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| Total Current Assets | -10.29% | -17.37% | -5.04% | 8.22% | 28.00% |
| Net Property, Plant & Equipment | -8.45% | -9.20% | -16.02% | -16.71% | -16.56% |
| Long-term Investments | 21.27% | 9.04% | 0.00% | 0.00% | 0.12% |
| Goodwill | 21.27% | 9.04% | 0.00% | 0.00% | 0.12% |
| Total Other Intangibles | 111.38% | 107.55% | -28.40% | -26.95% | -25.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.96% | 182.39% | 40.28% | 22.81% | 5.77% |
| Total Assets | 45.51% | 38.86% | -13.22% | -8.24% | -2.63% |
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| Total Accounts Payable | -54.74% | -13.99% | -0.33% | 101.20% | 148.77% |
| Total Accrued Expenses | 35.78% | 26.82% | 10.43% | 7.21% | -4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.27% | -64.27% | 0.04% | -0.02% | 12.66% |
| Total Finance Division Other Current Liabilities | 136.27% | 73.95% | 11.39% | 26.82% | 8.28% |
| Total Other Current Liabilities | 136.27% | 73.95% | 11.39% | 26.82% | 8.28% |
| Total Current Liabilities | 11.27% | -1.12% | 6.13% | 8.17% | 5.58% |
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| Total Current Liabilities | 11.27% | -1.12% | 6.13% | 8.17% | 5.58% |
| Long-Term Debt | 87.77% | 74.61% | -35.34% | -28.49% | -10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.55% | -7.36% | -15.64% | -14.74% | -13.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.36% | 40.27% | -17.40% | -13.77% | -3.21% |
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| Common Stock & APIC | 4.29% | 6.74% | 3.55% | 4.57% | 5.18% |
| Retained Earnings | 29.67% | 33.42% | 34.96% | 31.23% | 17.12% |
| Treasury Stock & Other | -43.74% | -68.66% | -167.20% | -122.05% | -121.83% |
| Total Common Equity | 17.10% | 30.98% | 7.86% | 23.61% | 0.30% |
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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 | 17.10% | 30.98% | 7.86% | 23.61% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.10% | 30.98% | 7.86% | 23.61% | 0.30% |
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