Collegium Pharmaceutical
COLL
Cars.com
CARS
New Fortress Energy
NFE
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | 267.09%3.17B | 21.17%1.37B | 21.17%1.37B | -9.80%755M | -65.83%983M | -58.29%863M | -74.43%1.13B | -74.43%1.13B | -29.25%837M | 246.63%2.88B |
-Cash and cash equivalents | -9.27%783M | -6.12%844M | -6.12%844M | -9.80%755M | -69.24%885M | -58.29%863M | -50.03%899M | -50.03%899M | -29.25%837M | 246.63%2.88B |
-Short-term investments | --2.39B | 127.83%524M | 127.83%524M | --0 | --98M | ---- | -91.21%230M | -91.21%230M | ---- | ---- |
Receivables | -2.65%3.6B | 6.07%3.13B | 6.07%3.13B | -19.18%2.68B | 26.61%3.45B | 4.34%3.7B | -25.03%2.95B | -25.03%2.95B | -63.70%3.32B | -40.24%2.73B |
-Accounts receivable | 14.16%1.88B | 9.08%1.49B | 9.08%1.49B | 10.06%1.57B | 17.90%1.55B | -0.30%1.65B | 16.85%1.37B | 16.85%1.37B | 13.94%1.42B | -4.23%1.31B |
-Other receivables | -16.10%1.73B | 3.47%1.64B | 3.47%1.64B | -41.07%1.12B | 34.70%1.9B | 8.38%2.06B | -42.73%1.58B | -42.73%1.58B | -75.97%1.9B | -55.72%1.41B |
Restricted cash | 12.99%85.14B | 4.61%83.89B | 4.61%83.89B | 0.02%80.52B | -12.02%81.88B | -30.37%75.35B | -45.87%80.19B | -45.87%80.19B | -50.56%80.5B | -45.43%93.07B |
Other current assets | 17.04%735M | 1.42%713M | 1.42%713M | -0.27%739M | 21.98%677M | 24.85%628M | 53.49%703M | 53.49%703M | 32.80%741M | 21.44%555M |
Total current assets | 15.03%92.64B | 4.85%89.1B | 4.85%89.1B | -0.82%84.7B | -12.33%86.99B | -29.56%80.54B | -45.86%84.97B | -45.86%84.97B | -50.84%85.4B | -43.74%99.22B |
Non current assets | ||||||||||
Net PPE | 13.16%2.22B | 11.96%2.15B | 11.96%2.15B | 5.79%2.03B | 15.95%1.99B | 13.49%1.96B | 8.83%1.92B | 8.83%1.92B | 11.51%1.92B | 0.88%1.72B |
-Gross PPE | ---- | 9.91%4.69B | 9.91%4.69B | ---- | ---- | ---- | 10.45%4.27B | 10.45%4.27B | ---- | ---- |
-Accumulated depreciation | ---- | -8.23%-2.54B | -8.23%-2.54B | ---- | ---- | ---- | -11.82%-2.35B | -11.82%-2.35B | ---- | ---- |
Goodwill and other intangible assets | -1.93%46.68B | -2.02%46.9B | -2.02%46.9B | -1.85%47.17B | 39.50%47.36B | 39.74%47.61B | 39.97%47.87B | 39.97%47.87B | 40.17%48.06B | -1.61%33.95B |
-Goodwill | 0.22%30.62B | 0.14%30.6B | 0.14%30.6B | 0.44%30.6B | 44.57%30.55B | 44.64%30.55B | 44.73%30.55B | 44.73%30.55B | 44.55%30.46B | 0.13%21.13B |
-Other intangible assets | -5.80%16.07B | -5.84%16.31B | -5.84%16.31B | -5.81%16.57B | 31.15%16.81B | 31.75%17.06B | 32.29%17.32B | 32.29%17.32B | 33.19%17.6B | -4.35%12.81B |
Other non current assets | 2.64%1.32B | -2.96%1.28B | -2.96%1.28B | -20.80%1.31B | -3.87%1.34B | -9.22%1.29B | -7.38%1.32B | -7.38%1.32B | 4.70%1.65B | -46.88%1.4B |
Total non current assets | -1.24%50.23B | -1.52%50.33B | -1.52%50.33B | -2.17%50.51B | 36.78%50.69B | 36.66%50.86B | 36.69%51.11B | 36.69%51.11B | 37.37%51.63B | -4.56%37.06B |
Total assets | 8.73%142.87B | 2.46%139.43B | 2.46%139.43B | -1.33%135.2B | 1.03%137.68B | -13.30%131.4B | -29.98%136.08B | -29.98%136.08B | -35.15%137.02B | -36.67%136.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 75.66%5.43B | 21.89%3.53B | 21.89%3.53B | -22.25%2.24B | 28.23%3.21B | 4.22%3.09B | -55.25%2.9B | -55.25%2.9B | -67.07%2.88B | -38.63%2.5B |
-accounts payable | 9.20%1.06B | 4.79%1.05B | 4.79%1.05B | 8.40%1.05B | 9.68%1.01B | 1.90%967M | 15.82%1B | 15.82%1B | 22.34%964M | 27.82%919M |
-Other payable | 105.94%4.37B | 30.96%2.48B | 30.96%2.48B | -37.66%1.2B | 38.99%2.2B | 5.31%2.12B | -66.23%1.89B | -66.23%1.89B | -75.92%1.92B | -52.84%1.59B |
Current accrued expenses | -15.56%152M | -4.58%438M | -4.58%438M | -6.37%353M | 16.37%263M | 23.29%180M | 30.40%459M | 30.40%459M | 37.59%377M | 2.73%226M |
Current debt and capital lease obligation | 53.03%2.93B | 54.91%3.03B | 54.91%3.03B | 16.04%2.62B | --3.23B | --1.92B | 48,750.00%1.95B | 48,750.00%1.95B | 32,142.86%2.26B | ---- |
-Current debt | 53.03%2.93B | 54.91%3.03B | 54.91%3.03B | 16.04%2.62B | --3.23B | --1.92B | 48,750.00%1.95B | 48,750.00%1.95B | 32,142.86%2.26B | ---- |
Current deferred liabilities | 3.73%612M | 18.00%236M | 18.00%236M | 12.28%375M | 13.73%497M | 4.98%590M | 17.65%200M | 17.65%200M | 6.03%334M | -7.61%437M |
Other current liabilities | 12.56%83.6B | 4.05%82.32B | 4.05%82.32B | -0.58%78.98B | -7.79%80.26B | -27.42%74.27B | -44.35%79.12B | -44.35%79.12B | -49.40%79.43B | -47.14%87.04B |
Current liabilities | 15.83%92.72B | 5.82%89.55B | 5.82%89.55B | -0.84%84.56B | -3.04%87.46B | -24.49%80.05B | -43.27%84.63B | -43.27%84.63B | -48.72%85.28B | -46.76%90.2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.26%17.69B | -15.66%17.68B | -15.66%17.68B | -11.47%18.9B | 3.00%18.9B | 11.10%20.39B | 14.08%20.96B | 14.08%20.96B | 16.15%21.35B | -0.16%18.35B |
-Long term debt | -13.55%17.35B | -16.06%17.34B | -16.06%17.34B | -11.70%18.58B | 2.45%18.57B | 10.73%20.07B | 14.02%20.66B | 14.02%20.66B | 16.17%21.04B | 0.10%18.13B |
-Long term capital lease obligation | 4.62%340M | 12.04%335M | 12.04%335M | 3.92%318M | 48.17%323M | 39.48%325M | 17.72%299M | 17.72%299M | 14.61%306M | -18.35%218M |
Non current deferred liabilities | -4.52%3.85B | -4.31%3.9B | -4.31%3.9B | -8.43%3.86B | 21.31%3.95B | 18.22%4.03B | 16.81%4.08B | 16.81%4.08B | 18.09%4.21B | -17.47%3.26B |
Employee benefits | -8.74%167M | -11.92%170M | -11.92%170M | 0.56%178M | 14.74%179M | 16.56%183M | 20.63%193M | 20.63%193M | -6.35%177M | -18.32%156M |
Other non current liabilities | -11.23%403M | -8.16%405M | -8.16%405M | -11.97%434M | 3.94%449M | 10.46%454M | 15.75%441M | 15.75%441M | 18.23%493M | 4.85%432M |
Total non current liabilities | -11.78%22.11B | -13.70%22.16B | -13.70%22.16B | -10.91%23.37B | 5.79%23.47B | 12.21%25.06B | 14.58%25.67B | 14.58%25.67B | 16.31%26.23B | -3.20%22.19B |
Total liabilities | 9.25%114.83B | 1.28%111.71B | 1.28%111.71B | -3.21%107.93B | -1.30%110.94B | -18.10%105.11B | -35.72%110.3B | -35.72%110.3B | -40.96%111.51B | -41.57%112.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.23%18.59B | 10.49%18.07B | 10.49%18.07B | 8.67%17.63B | 8.23%17.24B | 9.78%16.87B | 9.46%16.36B | 9.46%16.36B | 10.14%16.23B | 5.22%15.93B |
Paid-in capital | 2.21%16.4B | 2.12%16.29B | 2.12%16.29B | 2.46%16.23B | 11.63%16.13B | 11.53%16.05B | 11.46%15.95B | 11.46%15.95B | 10.99%15.84B | 1.75%14.45B |
Less: Treasury stock | 5.43%6.72B | 1.28%6.39B | 1.28%6.39B | 1.64%6.38B | 1.61%6.38B | 1.61%6.38B | 1.27%6.3B | 1.27%6.3B | 0.87%6.28B | 0.85%6.28B |
Gains losses not affecting retained earnings | 0.66%-303M | -14.97%-338M | -14.97%-338M | 24.17%-251M | -8.80%-309M | 3.17%-305M | 11.18%-294M | 11.18%-294M | 17.87%-331M | 6.89%-284M |
Total stockholders'equity | 6.61%27.97B | 7.50%27.65B | 7.50%27.65B | 6.97%27.23B | 12.04%26.69B | 13.26%26.24B | 13.26%25.72B | 13.26%25.72B | 13.76%25.46B | 4.41%23.82B |
Noncontrolling interests | 38.00%69M | 5.80%73M | 5.80%73M | -24.53%40M | -17.39%57M | 13.64%50M | 25.45%69M | 25.45%69M | 29.27%53M | 46.81%69M |
Total equity | 6.67%28.04B | 7.50%27.72B | 7.50%27.72B | 6.90%27.27B | 11.95%26.74B | 13.26%26.29B | 13.29%25.79B | 13.29%25.79B | 13.79%25.51B | 4.50%23.89B |
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 | -- | -- | -- |