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COLL Collegium Pharmaceutical Inc

29.96
-0.45 (-1.48%)
22 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.2B1.17B1.21B1.21B1.18B1.14B1.11B1.05B
Total Current Assets 405.22M419.99M498.3M537.3M537.09M537.6M539.26M510.2M
Cash and Equivalents 134.13M173.69M269.48M283.75M258.53M238.95M228.61M172.89M
Total Non-Current Assets 795.72M773.66M716M676.62M640.49M621.69M574.99M543.19M
Total Liabilities 1B979.29M1.03B1.01B998.71M947.88M892.08M836.81M
Total Current Liabilities 414.5M433.73M412.7M435.06M464.61M457.92M446.44M461.72M
Total Non-Current Liabilities 1.17B1.08B1.24B1.15B1.06B973.8M885.43M744.58M
Common Equity 37k37k38k38k38k38k39k40k
Retained Earnings -274.15M-281.34M-298.77M-285.76M-265.13M-233.19M-205.48M-185.87M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 162.02M135.57M291.25M306.3M643.84M692.08M1.17B1.14B
Total Current Assets 158.58M133.48M237.51M255.72M277.89M315.54M419.99M537.6M
Cash and Equivalents 153.23M118.7M146.63M170.02M174.12M186.43M173.69M238.95M
Total Non-Current Assets 134.91M104.08M91.59M87.43M186.03M202.93M194.84M195.43M
Total Liabilities 27.11M31.49M199.66M218.87M457.81M489.15M979.29M947.88M
Total Current Liabilities 25.6M31.49M189.13M201.77M239.45M279.57M433.73M457.92M
Total Non-Current Liabilities 2.99M020.39M24.77M427.95M411.22M1.08B973.8M
Total Equity 134.91M104.08M91.59M87.43M186.03M202.93M194.84M195.43M
Common Equity 29k33k33k34k35k36k37k38k
Retained Earnings -223.18M-298.05M-337.18M-359.9M-333.15M-256.34M-281.34M-233.19M

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