Collegium Pharmaceutical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $135.6M
Liabilities Breakdown FY2017
Total Liabilities: $31.5M
Asset Breakdown
Total Assets: $135.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $118.7M | 87.6% |
| Accounts Receivable | $10.0M | 7.4% |
| Inventory | $1.8M | 1.3% |
| Property, Plant & Equipment | $1.8M | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.3M | 2.4% |
Liabilities Breakdown
Total Liabilities: $31.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 18.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.8M | 81.9% |