Collegium Pharmaceutical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.66B
Liabilities Breakdown FY2024
Total Liabilities: $1.43B
Asset Breakdown
Total Assets: $1.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.6M | 4.2% |
| Accounts Receivable | $228.5M | 13.7% |
| Inventory | $35.6M | 2.1% |
| Property, Plant & Equipment | $14.3M | 0.9% |
| Goodwill | $162.3M | 9.8% |
| Intangible Assets | $891.4M | 53.6% |
| Other Assets | $260.9M | 15.7% |
Liabilities Breakdown
Total Liabilities: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.43B | 99.7% |