Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
Collegium Pharmaceutical
COLL
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.61%266.88M | -10.02%289.12M | -10.02%289.12M | -10.43%293.52M | -9.91%296.86M | -8.33%301.92M | -5.14%321.32M | -5.14%321.32M | -4.66%327.71M | -8.79%329.53M |
-Cash and cash equivalents | 68.96%76.51M | -67.49%56.71M | -67.49%56.71M | -85.42%29.34M | -85.74%47M | -86.25%45.28M | -48.51%174.42M | -48.51%174.42M | -41.45%201.26M | -8.79%329.53M |
-Short-term investments | -25.82%190.37M | 58.21%232.41M | 58.21%232.41M | 108.93%264.18M | --249.85M | --256.64M | --146.9M | --146.9M | --126.45M | ---- |
Receivables | -3.48%28.26M | 26.47%32.14M | 26.47%32.14M | 29.09%31.09M | 30.14%31.78M | 29.85%29.28M | 33.64%25.41M | 33.64%25.41M | 31.39%24.08M | 24.08%24.42M |
-Accounts receivable | -3.48%28.26M | 26.47%32.14M | 26.47%32.14M | 29.09%31.09M | 30.14%31.78M | 29.85%29.28M | 33.64%25.41M | 33.64%25.41M | 31.39%24.08M | 24.08%24.42M |
Inventory | 19.27%31.03M | 25.46%32.78M | 25.46%32.78M | 65.30%32.97M | 56.22%28.36M | 52.40%26.02M | 53.99%26.12M | 53.99%26.12M | 9.37%19.95M | -17.42%18.16M |
Other current assets | -7.45%8.84M | 3.49%9.56M | 3.49%9.56M | 1.14%9.38M | 25.45%8.72M | 36.40%9.55M | 35.73%9.23M | 35.73%9.23M | 43.21%9.27M | -32.07%6.95M |
Total current assets | -8.66%335M | -4.84%363.59M | -4.84%363.59M | -3.69%366.96M | -3.52%365.73M | -2.45%366.76M | 0.15%382.1M | 0.15%382.1M | -1.49%381.01M | -8.26%379.06M |
Non current assets | ||||||||||
Net PPE | -7.98%32.43M | -7.43%33.49M | -7.43%33.49M | -7.60%34.54M | -8.02%35.6M | -11.78%35.24M | -11.84%36.18M | -11.84%36.18M | -23.10%37.38M | -29.91%38.71M |
-Gross PPE | -7.98%32.43M | 4.01%52.31M | 4.01%52.31M | -7.60%34.54M | -8.02%35.6M | -11.78%35.24M | -3.35%50.3M | -3.35%50.3M | -23.10%37.38M | -29.91%38.71M |
-Accumulated depreciation | ---- | -33.31%-18.82M | -33.31%-18.82M | ---- | ---- | ---- | -28.27%-14.12M | -28.27%-14.12M | ---- | ---- |
Goodwill and other intangible assets | 332.55%23.09M | -33.20%4.03M | -33.20%4.03M | -20.34%4.78M | -23.09%4.98M | -25.11%5.34M | -19.72%6.03M | -19.72%6.03M | -20.08%6M | -62.35%6.48M |
-Goodwill | --6.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 209.42%16.52M | -33.20%4.03M | -33.20%4.03M | ---- | -23.09%4.98M | -25.11%5.34M | -19.72%6.03M | -19.72%6.03M | -20.08%6M | -24.05%6.48M |
Other non current assets | 35.87%5.99M | 27.18%5.42M | 27.18%5.42M | 2.04%4.75M | 0.18%4.98M | 3.33%4.41M | 21.47%4.26M | 21.47%4.26M | 22.52%4.65M | 67.22%4.97M |
Total non current assets | 36.73%61.51M | -7.60%42.94M | -7.60%42.94M | -8.26%44.07M | -9.15%45.56M | -12.38%44.99M | -10.73%46.47M | -10.73%46.47M | -19.83%48.03M | -33.49%50.15M |
Total assets | -3.70%396.51M | -5.14%406.53M | -5.14%406.53M | -4.20%411.03M | -4.18%411.29M | -3.64%411.75M | -1.16%428.57M | -1.16%428.57M | -3.95%429.04M | -12.16%429.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.71%7.81M | 35.79%7.97M | 35.79%7.97M | 13.83%7.4M | 93.48%8.04M | 73.27%5.4M | 45.95%5.87M | 45.95%5.87M | 124.75%6.5M | -37.79%4.16M |
-accounts payable | 71.97%6.73M | 37.74%6.95M | 37.74%6.95M | 33.26%6.38M | 124.61%7.27M | 51.41%3.91M | 31.60%5.05M | 31.60%5.05M | 127.26%4.79M | -45.88%3.24M |
-Total tax payable | -27.14%1.08M | 23.84%1.02M | 23.84%1.02M | -40.38%1.02M | -16.34%768K | 179.66%1.49M | 341.94%822K | 341.94%822K | 118.04%1.72M | 31.52%918K |
Current accrued expenses | 120.95%12.23M | 49.68%7.83M | 49.68%7.83M | 12.35%5.57M | -0.85%5.81M | 35.26%5.54M | 5.48%5.23M | 5.48%5.23M | -4.03%4.96M | 42.87%5.86M |
Current debt and capital lease obligation | 13.15%4.94M | 12.14%4.76M | 12.14%4.76M | 13.39%4.64M | 13.50%4.52M | 12.67%4.37M | 57.83%4.24M | 57.83%4.24M | 433.64%4.09M | 47.85%3.99M |
-Current capital lease obligation | 13.15%4.94M | 12.14%4.76M | 12.14%4.76M | 13.39%4.64M | 13.50%4.52M | 12.67%4.37M | 57.83%4.24M | 57.83%4.24M | 433.64%4.09M | 47.85%3.99M |
Current deferred liabilities | -11.06%9.1M | -6.77%8.83M | -6.77%8.83M | -8.58%8.98M | -2.88%10.12M | -4.19%10.23M | 9.53%9.47M | 9.53%9.47M | 9.48%9.83M | -14.28%10.42M |
Current liabilities | 25.29%40.4M | 7.76%42.01M | 7.76%42.01M | 3.70%36.45M | 17.50%37.54M | 19.69%32.24M | 24.35%38.98M | 24.35%38.98M | 23.04%35.15M | -12.88%31.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.80%31.47M | -12.38%32.62M | -12.38%32.62M | -11.63%33.85M | -10.99%35.05M | -10.70%36.08M | -10.13%37.22M | -10.13%37.22M | -9.22%38.31M | -8.71%39.38M |
-Long term capital lease obligation | -12.80%31.47M | -12.38%32.62M | -12.38%32.62M | -11.63%33.85M | -10.99%35.05M | -10.70%36.08M | -10.13%37.22M | -10.13%37.22M | -9.22%38.31M | -8.71%39.38M |
Non current deferred liabilities | 17.68%1.1M | -22.09%1.87M | -22.09%1.87M | -21.49%884K | -28.83%928K | -34.25%933K | -16.64%2.4M | -16.64%2.4M | -29.23%1.13M | -14.83%1.3M |
Other non current liabilities | 579.87%7.16M | ---- | ---- | -13.48%956K | -16.98%1.02M | -13.40%1.05M | ---- | ---- | -29.62%1.11M | -32.32%1.23M |
Total non current liabilities | 4.34%39.72M | -12.97%34.49M | -12.97%34.49M | -11.96%35.69M | -11.72%37M | -11.56%38.07M | -10.55%39.63M | -10.55%39.63M | -10.63%40.54M | -9.83%41.91M |
Total liabilities | 13.95%80.12M | -2.69%76.5M | -2.69%76.5M | -4.68%72.14M | 0.92%74.54M | 0.47%70.31M | 3.91%78.61M | 3.91%78.61M | 2.38%75.69M | -11.17%73.85M |
Shareholders'equity | ||||||||||
Share capital | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 0.00%37K |
-common stock | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 0.00%37K |
Retained earnings | -10.35%-490.59M | -8.93%-470.08M | -8.93%-470.08M | -8.62%-458.45M | -9.58%-454.04M | -8.89%-444.57M | -7.03%-431.55M | -7.03%-431.55M | -10.04%-422.09M | -18.88%-414.33M |
Paid-in capital | 2.50%808.76M | 2.56%803.16M | 2.56%803.16M | 2.58%798.71M | 2.77%793.91M | 2.72%789.01M | 2.56%783.14M | 2.56%783.14M | 2.54%778.62M | 2.16%772.47M |
Gains losses not affecting retained earnings | 40.06%-1.82M | -84.21%-3.08M | -84.21%-3.08M | 56.10%-1.41M | -11.54%-3.15M | -17.71%-3.04M | 34.12%-1.67M | 34.12%-1.67M | -7.17%-3.21M | -28.23%-2.83M |
Total stockholders'equity | -7.34%316.39M | -5.69%330.04M | -5.69%330.04M | -4.10%338.88M | -5.24%336.75M | -4.45%341.44M | -2.23%349.96M | -2.23%349.96M | -5.21%353.35M | -12.36%355.36M |
Total equity | -7.34%316.39M | -5.69%330.04M | -5.69%330.04M | -4.10%338.88M | -5.24%336.75M | -4.45%341.44M | -2.23%349.96M | -2.23%349.96M | -5.21%353.35M | -12.36%355.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |