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COLL

COLL Company Financials

$14.3
*  
0.15
1.06%
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*Delayed - data as of Apr. 23, 2019 9:31 ET  -  Find a broker to begin trading COLL now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    COLL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$146,633 $118,697 $153,225 $95,697
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$77,946 $9,969 $2,129 $0
Inventory
$7,817 $1,813 $1,316 $0
Other Current Assets
$5,116 $3,005 $1,905 $1,186
Total Current Assets
$237,512 $133,484 $158,575 $96,883
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,274 $1,826 $1,038 $738
Goodwill
$0 $0 $0 $0
Intangible Assets
$44,255 $0 $2,103 $0
Other Assets
$204 $258 $301 $97
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$291,245 $135,568 $162,017 $97,718
Current Liabilities
Accounts Payable
$187,484 $30,009 $17,985 $5,765
Short-Term Debt / Current Portion of Long-Term Debt
$1,642 $1,479 $2,667 $2,667
Other Current Liabilities
$0 $0 $4,944 $0
Total Current Liabilities
$189,126 $31,488 $25,596 $8,432
Long-Term Debt
$9,858 $0 $1,513 $4,214
Other Liabilities
$676 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$199,660 $31,488 $27,109 $12,646
Stock Holders Equity
Common Stocks
$33 $33 $29 $21
Capital Surplus
$428,729 $402,096 $358,063 $214,062
Retained Earnings
($337,177) ($298,049) ($223,184) ($129,008)
Treasury Stock
$0 $0 $0 ($3)
Other Equity
$0 $0 $0 $0
Total Equity
$91,585 $104,080 $134,908 $85,072
Total Liabilities & Equity
$291,245 $135,568 $162,017 $97,718

See also: Company Financials data entry page