Collegium Pharmaceutical
COLL
Cars.com
CARS
New Fortress Energy
NFE
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 463.51%70.13M | 463.51%70.13M | 1,393.18%56.49M | 167.40%30.52M | -14.37%10.55M | 135.05%12.45M | 135.05%12.45M | -74.86%3.78M | -44.81%11.42M | 139.17%12.32M |
-Cash and cash equivalents | 463.51%70.13M | 463.51%70.13M | 1,393.18%56.49M | 167.40%30.52M | -14.37%10.55M | 135.05%12.45M | 135.05%12.45M | -74.86%3.78M | -44.81%11.42M | 139.17%12.32M |
Receivables | -34.94%19.91M | -34.94%19.91M | -28.36%32.19M | -32.94%32.9M | -2.94%37.62M | 46.64%30.61M | 46.64%30.61M | 16.21%44.94M | 12.15%49.06M | 1.53%38.76M |
-Accounts receivable | -45.85%13.63M | -45.85%13.63M | -36.47%28.55M | -38.14%30.35M | -7.30%35.94M | 20.59%25.17M | 20.59%25.17M | 16.21%44.94M | 12.15%49.06M | 1.53%38.76M |
-Taxes receivable | 15.56%6.28M | 15.56%6.28M | --3.65M | --2.55M | --1.69M | --5.44M | --5.44M | ---- | ---- | ---- |
Inventory | -37.68%96.25M | -37.68%96.25M | -25.65%103.52M | -7.97%123.73M | 7.85%147.76M | 6.24%154.45M | 6.24%154.45M | 15.87%139.23M | 13.30%134.44M | 35.23%137.01M |
Other current assets | 23.04%9.22M | 23.04%9.22M | 11.49%11.31M | -28.10%7.46M | 12.27%7.55M | 41.65%7.49M | 41.65%7.49M | --10.14M | --10.38M | --6.73M |
Total current assets | -4.63%195.51M | -4.63%195.51M | 2.74%203.51M | -5.20%194.61M | 4.45%203.48M | 15.93%205M | 15.93%205M | 2.84%198.09M | 7.88%205.29M | 27.90%194.82M |
Non current assets | ||||||||||
Net PPE | 9.50%28.43M | 9.50%28.43M | -8.40%25.29M | -9.44%24.82M | -8.23%25.64M | -6.96%25.97M | -6.96%25.97M | 1.86%27.61M | 1.58%27.41M | 6.05%27.94M |
-Gross PPE | 7.92%70.88M | 7.92%70.88M | 0.68%67.08M | 0.32%65.91M | 0.86%66.1M | 1.44%65.68M | 1.44%65.68M | 5.39%66.62M | 5.36%65.7M | 7.50%65.53M |
-Accumulated depreciation | -6.89%-42.44M | -6.89%-42.44M | -7.11%-41.79M | -7.30%-41.09M | -7.62%-40.45M | -7.80%-39.71M | -7.80%-39.71M | -8.05%-39.01M | -8.24%-38.3M | -8.61%-37.59M |
Goodwill and other intangible assets | 22.06%76.38M | 22.06%76.38M | 22.33%77.4M | 22.42%78.31M | -4.32%61.88M | -4.27%62.57M | -4.27%62.57M | -4.23%63.27M | -4.18%63.97M | -4.14%64.67M |
-Goodwill | 30.28%62.28M | 30.28%62.28M | 30.58%62.42M | 30.58%62.42M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M |
-Other intangible assets | -4.54%14.1M | -4.54%14.1M | -3.15%14.98M | -1.69%15.89M | -16.57%14.07M | -15.90%14.77M | -15.90%14.77M | -15.29%15.47M | -14.73%16.17M | -14.21%16.87M |
Other non current assets | -25.79%2.33M | -25.79%2.33M | 33.33%3.22M | 32.94%3.17M | 32.43%3.16M | 31.48%3.14M | 31.48%3.14M | 217.32%2.42M | 245.80%2.39M | 238.58%2.39M |
Total non current assets | 16.87%107.14M | 16.87%107.14M | 13.52%105.92M | 13.38%106.3M | -4.55%90.68M | -4.16%91.68M | -4.16%91.68M | -0.67%93.3M | -0.71%93.76M | 0.51%95M |
Total assets | 2.02%302.65M | 2.02%302.65M | 6.19%309.43M | 0.62%300.92M | 1.50%294.16M | 8.87%296.67M | 8.87%296.67M | 1.69%291.39M | 5.03%299.06M | 17.41%289.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.85%8.69M | -62.85%8.69M | -34.28%11.06M | -43.46%9.94M | -9.34%13.74M | 65.19%23.4M | 65.19%23.4M | 13.02%16.83M | 26.68%17.58M | 75.76%15.16M |
-accounts payable | -62.85%8.69M | -62.85%8.69M | -34.28%11.06M | -43.46%9.94M | -9.34%13.74M | 65.19%23.4M | 65.19%23.4M | 13.02%16.83M | 26.68%17.58M | 75.76%15.16M |
Current accrued expenses | 7.11%35.45M | 7.11%35.45M | -3.76%33.96M | -3.52%30.64M | -10.24%31.7M | 4.61%33.1M | 4.61%33.1M | -11.63%35.29M | -17.76%31.76M | 3.91%35.32M |
Current debt and capital lease obligation | 3.59%1.96M | 3.59%1.96M | -70.58%1.47M | -61.69%1.63M | -58.16%1.78M | -68.02%1.89M | -68.02%1.89M | 17.65%5M | 0.00%4.25M | 0.00%4.25M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.65%5M | 0.00%4.25M | 0.00%4.25M |
-Current capital lease obligation | 3.59%1.96M | 3.59%1.96M | --1.47M | --1.63M | --1.78M | 13.42%1.89M | 13.42%1.89M | ---- | ---- | ---- |
Other current liabilities | 946.63%1.71M | 946.63%1.71M | --68K | --100K | --140K | -81.99%163K | -81.99%163K | ---- | ---- | ---- |
Current liabilities | -18.35%47.81M | -18.35%47.81M | -18.48%46.56M | -21.05%42.31M | -13.46%47.36M | 11.26%58.55M | 11.26%58.55M | -3.31%57.12M | -5.56%53.59M | 16.78%54.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.65%4.92M | 2.65%4.92M | -25.84%3.83M | -86.51%4.16M | -89.31%4.49M | -89.30%4.79M | -89.30%4.79M | -90.77%5.17M | -64.51%30.86M | -56.86%42M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.91%25.09M | -60.74%35.93M |
-Long term capital lease obligation | 2.65%4.92M | 2.65%4.92M | -25.84%3.83M | -27.89%4.16M | -25.95%4.49M | -16.88%4.79M | -16.88%4.79M | -16.36%5.17M | -8.12%5.77M | 4.18%6.06M |
Non current deferred liabilities | -10.57%4.08M | -10.57%4.08M | -21.79%3.54M | 32.17%4.18M | 131.42%3.71M | 1,768.03%4.56M | 1,768.03%4.56M | 414.68%4.52M | 3,412.22%3.16M | -8.09%1.6M |
Other non current liabilities | ---- | ---- | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.80%8.99M | -3.80%8.99M | -7.44%8.97M | -70.78%9.94M | -81.21%8.19M | -79.22%9.35M | -79.22%9.35M | -82.96%9.69M | -60.92%34.02M | -56.00%43.6M |
Total liabilities | -16.34%56.8M | -16.34%56.8M | -16.88%55.53M | -40.36%52.25M | -43.50%55.55M | -30.44%67.9M | -30.44%67.9M | -42.39%66.81M | -39.08%87.61M | -32.63%98.32M |
Shareholders'equity | ||||||||||
Share capital | -2.64%443K | -2.64%443K | -0.66%452K | 0.22%455K | 0.44%455K | 0.44%455K | 0.44%455K | 0.89%455K | 0.89%454K | 0.89%453K |
-common stock | -2.64%443K | -2.64%443K | -0.66%452K | 0.22%455K | 0.44%455K | 0.44%455K | 0.44%455K | 0.89%455K | 0.89%454K | 0.89%453K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.13%134.62M | 22.13%134.62M | 29.07%137.18M | 39.56%129.37M | 62.95%119.79M | 90.11%110.23M | 90.11%110.23M | 100.91%106.28M | 293.73%92.7M | 551.93%73.51M |
Paid-in capital | -6.18%110.79M | -6.18%110.79M | -1.34%116.26M | 0.46%118.84M | 0.71%118.37M | 1.42%118.09M | 1.42%118.09M | 0.52%117.85M | 1.16%118.3M | 0.70%117.54M |
Total stockholders'equity | 7.46%245.85M | 7.46%245.85M | 13.05%253.9M | 17.60%248.67M | 24.60%238.61M | 30.82%228.77M | 30.82%228.77M | 31.65%224.58M | 50.03%211.45M | 89.80%191.5M |
Total equity | 7.46%245.85M | 7.46%245.85M | 13.05%253.9M | 17.60%248.67M | 24.60%238.61M | 30.82%228.77M | 30.82%228.77M | 31.65%224.58M | 50.03%211.45M | 89.80%191.5M |
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 | -- | -- | -- | -- |