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Cash and cash
equivalents
$268,648K
Accounts receivable, net
$228,762K
Marketable securities
$153,105K
Inventory
$42,741K
Prepaid expenses and
other current assets
$32,562K
Restricted cash
$19,850K
Total current assets
$745,668K
Intangible assets, net
$614,037K
Goodwill
$145,925K
Deferred tax assets
$113,567K
Other noncurrent
assets
$16,064K
Property and equipment,
net
$11,661K
Operating lease assets
$3,975K
Restricted cash
$1,058K
Total assets
$1,651,955K
Total liabilities and
shareholders equity
$1,651,955K
Total liabilities
$1,339,533K
Total shareholders
equity
$312,422K
Treasury stock, at cost
9,028,722 shares as of...
$222,510K
Accumulated deficit
-$86,633K
Accumulated other
comprehensive (loss) income
-$219K
Term notes payable,
net of current...
$531,723K
Total current
liabilities
$434,973K
Convertible senior notes
$238,472K
Deferred royalty
obligation
$121,634K
Deferred revenue, net of
current portion
$8,944K
Operating lease
liabilities, net of current...
$3,787K
Additional paid-in capital
$621,743K
Common stock, 0.001 par
value authorized...
$41K
Accrued rebates,
returns and discounts
$317,691K
Accrued liabilities
$58,148K
Current portion of term
notes payable
$32,625K
Business combination
consideration payable
$17,565K
Accounts payable
$6,828K
Current portion of
operating lease...
$1,449K
Deferred revenue
$667K
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Back
Balance Sheet
COLLEGIUM PHARMACEUTICAL, INC (COLL)
COLLEGIUM PHARMACEUTICAL, INC (COLL)
source: myfinsight.com