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Cash and cash
equivalents
$231,252K
Accounts receivable, net
$211,328K
Marketable securities
$155,427K
Inventory
$40,912K
Prepaid expenses and
other current assets
$32,642K
Restricted cash
$19,850K
Total current assets
$691,411K
Intangible assets, net
$669,510K
Goodwill
$145,925K
Deferred tax assets
$112,539K
Other noncurrent
assets
$20,193K
Property and equipment,
net
$12,013K
Operating lease
right-of-use assets
$4,187K
Restricted cash
$1,056K
Total assets
$1,656,834K
Total liabilities and
shareholders equity
$1,656,834K
Total liabilities
$1,355,159K
Total shareholders
equity
$301,675K
Treasury stock, at cost
9,028,722 shares as of...
$222,510K
Accumulated deficit
-$101,129K
Term notes payable,
net of current...
$542,112K
Total current
liabilities
$440,028K
Convertible senior notes
$238,213K
Deferred royalty
obligation
$121,563K
Deferred revenue, net of
current portion
$9,111K
Operating lease
liabilities, net of current...
$4,132K
Additional paid-in capital
$624,954K
Accumulated other
comprehensive income
$319K
Common stock, 0.001 par
value authorized...
$41K
Accrued rebates,
returns and discounts
$318,266K
Accrued liabilities
$62,464K
Current portion of term
notes payable
$29,000K
Business combination
consideration payable
$17,565K
Accounts payable
$10,659K
Current portion of
operating lease...
$1,407K
Deferred revenue
$667K
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Balance Sheet
source: myfinsight.com
COLLEGIUM PHARMACEUTICAL, INC (COLL)
COLLEGIUM PHARMACEUTICAL, INC (COLL)