Collegium pharmaceutical, inc. (COLL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
Assets
Current assets
Cash and cash equivalents

116,178

170,019

153,838

148,713

134,910

146,633

139,790

133,747

128,249

118,697

107,611

111,209

129,558

153,225

91,028

110,747

134,730

95,697

105,460

112,413

44,989

1,634

Accounts receivable

85,427

72,953

84,380

81,279

85,139

77,946

66,533

68,380

66,036

9,969

5,823

4,877

3,349

2,129

1,679

2,952

-

-

-

-

-

-

Inventory

15,963

9,643

8,760

9,953

8,741

7,817

9,229

8,544

7,902

1,813

1,401

1,520

1,495

1,316

1,576

1,214

-

-

-

-

-

-

Refundable PDUFA fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,335

Prepaid expenses and other current assets

6,107

3,105

2,807

4,618

5,053

5,116

3,425

5,622

5,526

3,005

4,061

3,009

2,064

1,905

1,086

1,537

821

1,186

866

1,219

1,838

527

Total current assets

223,675

255,720

249,785

244,563

233,843

237,512

218,977

216,293

207,713

133,484

118,896

120,615

136,466

158,575

95,369

116,450

135,551

96,883

106,326

113,632

46,827

4,496

Property and equipment, net

13,145

11,854

11,579

10,367

9,962

9,274

6,039

3,203

1,612

1,826

1,632

1,583

1,007

1,038

772

676

695

738

627

445

468

514

Operating lease assets

8,873

9,047

9,219

9,574

9,766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset, net

386,289

29,503

33,191

36,879

40,567

44,255

421,287

453,694

486,100

-

1,877

1,925

1,973

2,103

2,273

2,500

-

-

-

-

-

-

Restricted cash

2,645

-

-

-

-

-

-

-

703

97

97

97

97

97

97

97

97

97

97

97

97

80

Other noncurrent assets

166

178

204

198

224

204

205

139

150

161

171

295

305

204

214

-

-

-

-

-

-

-

Total assets

634,793

306,302

303,978

301,581

294,362

291,245

646,508

673,329

696,278

135,568

122,673

124,515

139,848

162,017

98,725

119,723

136,343

97,718

107,050

114,174

47,392

5,090

Liabilities and shareholders' equity
Current liabilities
Accounts payable

6,139

6,247

11,981

10,941

13,733

12,150

11,679

18,692

9,336

5,684

4,982

5,612

6,793

9,106

8,970

6,074

6,189

3,537

3,237

2,239

2,180

2,208

Accrued expenses

18,814

33,480

20,614

24,517

19,837

30,551

20,933

23,395

17,436

8,541

19,268

10,199

6,488

8,879

6,637

5,536

2,212

2,228

2,681

1,671

2,732

1,956

Accrued rebates, returns and discounts

171,886

157,549

165,263

158,264

152,328

144,783

130,454

107,790

92,400

15,784

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of asset acquisition obligations

-

-

-

-

-

-

116,334

114,825

131,056

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

10,361

8,695

4,944

3,938

3,926

-

-

-

-

-

-

Current portion of deferred rent and lease note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

2,667

-

-

-

-

15

30

45

59

Current portion of term notes payable

46,859

3,833

2,875

1,917

2,464

1,642

821

-

-

1,479

2,146

2,389

2,556

-

2,667

2,667

2,667

2,667

2,667

2,250

1,750

1,194

Current portion of operating lease liabilities

676

656

750

633

523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible bridge notes with related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

Total current liabilities

244,374

201,765

201,483

196,272

188,885

189,126

280,221

264,702

250,228

31,488

26,396

28,561

24,532

25,596

22,212

18,203

11,068

8,432

8,600

6,190

6,707

10,417

Asset acquisition obligations, long-term

-

-

-

-

-

-

284,828

314,446

343,727

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease incentive obligation

-

-

-

-

-

-

-

-

-

-

8

17

25

34

42

51

59

68

76

85

93

101

Term notes payable, net of current portion

145,711

7,667

8,625

9,583

9,036

9,858

10,679

11,500

11,500

-

-

424

924

1,479

2,146

2,813

3,480

4,146

4,813

5,480

6,146

6,813

Convertible senior notes

94,383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

9,262

9,438

9,612

9,903

10,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

-

-

-

-

-

676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

493,730

218,870

219,720

215,758

208,012

199,660

575,728

590,648

605,455

31,488

26,404

29,002

25,481

27,109

24,400

21,067

14,607

12,646

13,489

11,755

12,946

17,331

Commitments and contingencies (see Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Preferred stock, $0.001 par value; authorized shares - 5,000,000 at March 31, 2020 and December 31, 2019; issued and outstanding shares - none at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

-

Common stock, $0.001 par value; authorized shares - 100,000,000 at March 31, 2020 and December 31, 2019; issued and outstanding shares - 34,306,040 at March 31, 2020 and 33,678,840 at December 31, 2019

34

34

34

33

33

33

33

33

33

33

31

30

29

29

24

24

24

21

20

20

1

1

Additional paid-in capital

500,478

447,297

441,922

437,379

433,194

428,729

417,010

412,409

407,491

402,096

376,884

362,866

360,600

358,063

269,929

267,815

266,376

214,062

213,027

212,523

20,234

12,407

Accumulated deficit

-359,449

-359,899

-357,698

-351,589

-346,877

-337,177

-346,263

-329,761

-316,701

-298,049

-280,646

-267,383

-246,262

-223,184

-195,625

-169,180

-144,661

-129,008

-119,483

-110,121

-105,447

-101,753

Treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

3

3

3

Total shareholders' equity

141,063

87,432

84,258

85,823

86,350

91,585

70,780

82,681

90,823

104,080

96,269

95,513

114,367

134,908

74,325

98,656

121,736

85,072

93,561

102,419

-85,215

-89,348

Total liabilities and shareholders' equity

634,793

306,302

303,978

301,581

294,362

291,245

646,508

673,329

696,278

135,568

122,673

124,515

139,848

162,017

98,725

119,723

136,343

97,718

107,050

114,174

47,392

5,090