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Restricted cash
$19,850K
Prepaid expenses and
other current assets
$36,156K
Inventory
$38,052K
Accounts receivable, net
$233,949K
Marketable securities
$135,767K
Cash and cash
equivalents
$150,096K
Goodwill
$145,925K
Other noncurrent
assets
$2,338K
Deferred tax assets
$102,477K
Restricted cash
$1,054K
Intangible assets, net
$724,983K
Operating lease assets
$4,432K
Property and equipment,
net
$12,249K
Total current assets
$613,870K
Total assets
$1,607,328K
Total liabilities and
shareholders' equity
$1,607,328K
Total shareholders'
equity
$274,808K
Total liabilities
$1,332,520K
Accumulated deficit
-$118,092K
Treasury stock, at cost
9,028,722 shares as of...
$222,510K
Accumulated other
comprehensive income
$292K
Additional paid-in capital
$615,077K
Deferred revenue, net of
current portion
$9,278K
Deferred royalty
obligation
$122,279K
Operating lease
liabilities, net of current...
$4,501K
Convertible senior notes
$237,950K
Term notes payable,
net of current...
$505,583K
Total current
liabilities
$452,929K
Common stock, 0.001 par
value authorized...
$41K
Deferred revenue
$667K
Contingent consideration
$19K
Business combination
consideration payable
$17,565K
Current portion of
operating lease...
$1,372K
Current portion of term
notes payable
$64,583K
Accrued rebates,
returns and discounts
$309,608K
Accrued liabilities
$51,468K
Accounts payable
$7,647K
Back
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Balance Sheet
source: myfinsight.com
COLLEGIUM PHARMACEUTICAL, INC (COLL)
COLLEGIUM PHARMACEUTICAL, INC (COLL)