Collegium Pharmaceutical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Collegium Pharmaceutical's balance sheet done over the years? Its assets were worth $1,143,308,000 last year, which is less than in the previous period. 83% of Collegium Pharmaceutical’s total assets is currently financed by debt. Its liabilities reached the amount of $947,877,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 5090000 | 17.33M | 340.49% |
|---|---|---|---|
| 2015 | 97718000 | 12.64M | 12.94% |
| 2016 | 162017000 | 27.10M | 16.73% |
| 2017 | 135568000 | 31.48M | 23.23% |
| 2018 | 291245000 | 199.66M | 68.55% |
| 2019 | 306302000 | 218.87M | 71.46% |
| 2020 | 643841000 | 457.81M | 71.11% |
| 2021 | 692077000 | 489.14M | 70.68% |
| 2022 | 1174131000 | 979.28M | 83.41% |
| 2023 | 1143308000 | 947.87M | 82.91% |
COLL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 238.94M | 173.68M | 186.42M | 174.11M | 170.01M | 146.63M | 118.69M | 153.22M | 95.69M | 1.63M |
Short term investments | 71.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 179.52M | 183.11M | 105.84M | 83.32M | 72.95M | 77.94M | 9.96M | 2.12M | 0 | 0 |
Inventory | 32.33M | 46.50M | 17.39M | 15.61M | 9.64M | 7.81M | 1.81M | 1.31M | 0 | 0 |
Other current assets | 15.19M | 16.68M | 27K | 60K | 141K | 1.00M | 3.00M | 304K | 1.18M | 2.86M |
Total current assets | 537.6M | 419.98M | 315.54M | 277.88M | 255.72M | 237.51M | 133.48M | 158.57M | 96.88M | 4.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.01M | 26.38M | 27.13M | 27.37M | 20.90M | 9.27M | 1.82M | 1.03M | 738K | 514K |
Goodwill | 133.85M | 133.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 421.70M | 567.46M | 268.72M | 335.90M | 29.50M | 44.25M | 0 | 2.10M | 0 | 0 |
Long term investments | 0 | 2.54M | 2.54M | 2.54M | 0 | 0 | 97K | 0 | 97K | 0 |
Other non-current assets | 1.87M | 100K | 87K | 2.67M | 178K | 204K | 161K | 301K | 0 | 80K |
Total non-current assets | 605.70M | 754.14M | 376.53M | 365.95M | 50.58M | 53.73M | 2.08M | 3.44M | 835K | 594K |
Total assets | 1.14B | 1.17B | 692.07M | 643.84M | 306.30M | 291.24M | 135.56M | 162.01M | 97.71M | 5.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94M | -9.54M | 0 |
Short term debt | 185.30M | 163.61M | 49.16M | 48.22M | 4.48M | 1.64M | 1.47M | 2.66M | 2.66M | 6.19M |
Total current liabilities | 457.91M | 270.11M | 230.39M | 191.22M | 197.27M | 187.48M | 31.48M | 22.92M | 5.76M | 10.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 496.08M | 709.17M | 258.75M | 266.58M | 21.59M | 9.85M | 0 | 1.47M | 4.21M | 6.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -6.12M | 0 | 0 | 0 | 0 | 2.31M | 0 | 2.70M | 0 | 0 |
Total non-current liabilities | 489.96M | 709.17M | 258.75M | 266.58M | 21.59M | 12.17M | 7.16M | 4.18M | 6.88M | 6.91M |
Total liabilities | 947.87M | 979.28M | 489.14M | 457.81M | 218.87M | 199.66M | 31.48M | 27.10M | 12.64M | 17.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |