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Collegium Pharmaceutical Inc.$16.49$.09.55%

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Balance Sheet for Collegium Pharmaceutical Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $118.70 $153.23 $95.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $9.97 $2.13 $0.00
Inventory $1.81 $1.32 $0.00
Raw Materials $0.62 $0.29 N/A
Work in Progress $0.32 $0.07 N/A
Finished Goods $0.88 $0.96 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.01 $1.91 $1.19
Total Current Assets $133.48 $158.58 $96.88
 
Property, Plant & Equipment $3.49 $2.37 $1.81
Accumulated Depreciation $1.67 $1.33 $1.07
Net Property, Plant & Equipment $1.83 $1.04 $0.74
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $2.10 $0.00
Deposits & other assets $0.26 $0.30 $0.10
TOTAL ASSETS $135.57 $162.02 $97.72
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.68 $9.11 $3.54
Current Portion of Long-term Debt $1.48 $2.67 $2.67
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $24.33 $8.88 $2.23
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $4.94 $0.00
Total Current Liabilities $31.49 $25.60 $8.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $1.48 $4.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.03 $0.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $31.49 $27.11 $12.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.02
Capital Surplus $402.10 $358.06 $214.06
Retained Earnings ($298.05) ($223.18) ($129.01)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $104.08 $134.91 $85.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $135.57 $162.02 $97.72




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