Collegium Pharmaceutical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $291.2M
Liabilities Breakdown FY2018
Total Liabilities: $199.7M
Asset Breakdown
Total Assets: $291.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.6M | 50.3% |
| Accounts Receivable | $77.9M | 26.8% |
| Inventory | $7.8M | 2.7% |
| Property, Plant & Equipment | $9.3M | 3.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $44.3M | 15.2% |
| Other Assets | $5.3M | 1.8% |
Liabilities Breakdown
Total Liabilities: $199.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.2M | 6.1% |
| Long-Term Debt | $11.5M | 5.8% |
| Other Liabilities | $176.0M | 88.2% |