Collegium Pharmaceutical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $306.3M
Liabilities Breakdown FY2019
Total Liabilities: $218.9M
Asset Breakdown
Total Assets: $306.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $170.0M | 55.5% |
| Accounts Receivable | $73.0M | 23.8% |
| Inventory | $9.6M | 3.1% |
| Property, Plant & Equipment | $11.9M | 3.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $29.5M | 9.6% |
| Other Assets | $12.3M | 4.0% |
Liabilities Breakdown
Total Liabilities: $218.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 2.9% |
| Long-Term Debt | $11.5M | 5.3% |
| Other Liabilities | $201.1M | 91.9% |