Collegium Pharmaceutical Inc (NASDAQ:COLL)

20.70
Delayed Data
As of 3:59pm ET
 -0.23 / -1.10%
Today’s Change
17.24
Today|||52-Week Range
26.91
+3.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash95.7M153.2M118.7M146.6M
 
 
 
 
 
Short Term Investment Cash94.1M57.5M-34.5M27.8M
 
 
 
 
 
Cash & Short Term Investments95.7M153.2M118.7M146.6M
 
 
 
 
 
 
ReceivablesReceivables0.002.1M10.0M77.9M
 
 
 
 
 
InventoriesInventories0.001.3M1.8M7.8M
 
 
 
 
 
Current AssetsPrepaid Expenses628.0K1.6M2.5M4.1M
 
 
 
 
 
Other Current Assets205.0K304.0K456.0K1.0M
 
 
 
 
 
Current Assets96.5M158.6M133.5M237.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8M2.4M3.5M11.1M
 
 
 
 
 
Depreciation-1.1M-1.3M-1.7M-1.8M
 
 
 
 
 
Intangible Assets0.002.1M0.0044.3M
 
 
 
Other Assets353.0K2.3M161.0K44.5M
 
 
 
 
 
Total Assets97.7M162.0M135.6M291.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable0.009.1M5.7M12.2M
 
 
 
 
Short Term Debt2.7M2.7M1.5M1.6M
 
 
 
 
 
Accrued Expenses632.0K4.3M18.2M167.4M
 
 
 
 
 
Other Current Liabilities4.2M9.2M18.2M167.7M
 
 
 
 
 
Other Liabilities8.4M25.6M31.5M189.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1M1.5M0.009.9M
 
 
 
 
Other Liabilities68.0K34.0K0.00676.0K
 
 
 
 
Total Liabilities12.6M27.1M31.5M199.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity85.1M134.9M104.1M91.6M
 
 
 
 
 
Total Shareholder Equity85.1M134.9M104.1M91.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.7M29.4M32.8M33.3M
 
 
 
 
 
 
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