Collegium Pharmaceutical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $162.0M
Liabilities Breakdown FY2016
Total Liabilities: $27.1M
Asset Breakdown
Total Assets: $162.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $153.2M | 94.6% |
| Accounts Receivable | $2.1M | 1.3% |
| Inventory | $1.3M | 0.8% |
| Property, Plant & Equipment | $1.0M | 0.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.3M | 2.7% |
Liabilities Breakdown
Total Liabilities: $27.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 33.6% |
| Long-Term Debt | $4.1M | 15.3% |
| Other Liabilities | $13.9M | 51.1% |