Collegium Pharmaceutical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.17B
Liabilities Breakdown FY2022
Total Liabilities: $979.3M
Asset Breakdown
Total Assets: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $173.7M | 14.8% |
| Accounts Receivable | $183.1M | 15.6% |
| Inventory | $46.5M | 4.0% |
| Property, Plant & Equipment | $19.5M | 1.7% |
| Goodwill | $133.7M | 11.4% |
| Intangible Assets | $567.5M | 48.3% |
| Other Assets | $50.1M | 4.3% |
Liabilities Breakdown
Total Liabilities: $979.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 0.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $975.8M | 99.6% |