Collegium Pharmaceutical
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LNTH
US Stock MarketDetailed Quotes
IIIV i3 Verticals
- 25.660
- -1.240-4.61%
Close May 9 16:00 ET
- 25.660
- 0.0000.00%
Post 16:22 ET
625.77MMarket Cap5.49P/E (TTM)
26.220High22.840Low809.68KVolume24.460Open26.900Pre Close20.54MTurnover3.59%Turnover Ratio5.45P/E (Static)24.39MShares29.79552wk High1.62P/B578.91MFloat Cap18.75052wk Low--Dividend TTM22.56MShs Float37.853Historical High--Div YieldTTM12.57%Amplitude13.010Historical Low25.373Avg Price1Lot Size
i3 Verticals Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 146.86%7.75M | 1,957.03%85.55M | 2,687.15%86.54M | 2,687.15%86.54M | 93.24%9.75M | -21.07%3.14M | 15.24%4.16M | -11.03%3.11M | -11.03%3.11M | -44.25%5.04M |
| -Cash and cash equivalents | 146.86%7.75M | 1,957.03%85.55M | 2,687.15%86.54M | 2,687.15%86.54M | 93.24%9.75M | -21.07%3.14M | 15.24%4.16M | -11.03%3.11M | -11.03%3.11M | -44.25%5.04M |
| Receivables | -14.76%56.72M | -24.46%51.54M | 10.62%56.18M | 10.62%56.18M | -25.86%48.85M | 7.21%66.54M | 18.10%68.23M | -12.83%50.79M | -12.83%50.79M | 50.93%65.89M |
| -Accounts receivable | -14.76%56.72M | -24.75%51.34M | 10.25%55.99M | 10.25%55.99M | -19.95%48.66M | 16.85%66.54M | 29.58%68.23M | -4.78%50.79M | -4.78%50.79M | 39.24%60.78M |
| -Notes receivable | ---- | --195K | 4,775.00%195K | 4,775.00%195K | -96.18%195K | --0 | --0 | -99.92%4K | -99.92%4K | --5.11M |
| Inventory | ---- | -42.18%2.46M | 18.89%2.42M | 18.89%2.42M | -50.32%2.25M | -15.93%3.98M | -14.29%4.25M | -50.55%2.04M | -50.55%2.04M | 11.01%4.54M |
| Prepaid assets | 240.53%15.47M | 92.83%9.09M | 39.27%5.28M | 39.27%5.28M | -62.34%3.37M | -37.46%4.54M | -46.25%4.72M | -41.52%3.79M | -41.52%3.79M | 57.85%8.94M |
| Other current assets | -99.24%67K | -49.09%4.46M | -65.29%2.97M | -65.29%2.97M | -44.42%6.82M | -24.91%8.87M | -45.43%8.77M | -25.33%8.55M | -25.33%8.55M | 14.66%12.27M |
| Total current assets | -8.12%80M | 69.89%153.11M | 79.31%153.39M | 79.31%153.39M | 218.63%308.04M | -3.09%87.07M | -1.16%90.12M | 2.07%85.54M | 2.07%85.54M | 32.16%96.67M |
| Non current assets | ||||||||||
| Net PPE | -35.48%15.36M | -34.93%15.53M | -19.40%17.63M | -19.40%17.63M | -31.53%18.49M | -13.94%23.81M | -18.01%23.86M | -6.31%21.87M | -6.31%21.87M | 11.57%27.01M |
| -Gross PPE | -35.48%15.36M | -34.93%15.53M | -9.68%24.09M | -9.68%24.09M | -31.53%18.49M | -13.94%23.81M | -18.01%23.86M | -6.08%26.67M | -6.08%26.67M | 11.57%27.01M |
| -Accumulated depreciation | ---- | ---- | -34.60%-6.46M | -34.60%-6.46M | ---- | ---- | ---- | 5.01%-4.8M | 5.01%-4.8M | ---- |
| Goodwill and other intangible assets | -29.00%492.18M | -28.75%497.5M | 2.64%502.09M | 2.64%502.09M | -31.36%479.87M | -1.49%693.26M | 1.07%698.22M | -18.73%489.19M | -18.73%489.19M | 15.34%699.09M |
| -Goodwill | -31.67%280.68M | -31.67%280.68M | 4.74%280.68M | 4.74%280.68M | -34.19%269.19M | 0.42%410.77M | 3.00%410.77M | -24.22%267.98M | -24.22%267.98M | 15.59%409.04M |
| -Other intangible assets | -25.13%211.51M | -24.57%216.82M | 0.09%221.41M | 0.09%221.41M | -27.37%210.67M | -4.15%282.49M | -1.57%287.45M | -10.90%221.21M | -10.90%221.21M | 15.00%290.05M |
| Non current deferred assets | -3.51%49.78M | -7.36%48.48M | -7.75%48.45M | -7.75%48.45M | 17.77%50.31M | 15.20%51.59M | 19.51%52.33M | 20.84%52.51M | 20.84%52.51M | -17.38%42.72M |
| Other non current assets | -7.94%9.04M | -6.34%11.62M | -96.12%9.12M | -96.12%9.12M | -51.42%5.02M | -42.15%9.82M | -14.66%12.4M | 1,222.04%235.3M | 1,222.04%235.3M | -59.09%10.34M |
| Total non current assets | -27.25%566.36M | -27.16%573.12M | -27.74%577.28M | -27.74%577.28M | -28.94%553.69M | -1.85%778.48M | 1.10%786.82M | 16.37%798.87M | 16.37%798.87M | 10.16%779.15M |
| Total assets | -25.32%646.36M | -17.19%726.23M | -17.38%730.68M | -17.38%730.68M | -1.61%861.72M | -1.98%865.54M | 0.86%876.94M | 14.81%884.42M | 14.81%884.42M | 12.22%875.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -64.00%4.32M | 632.72%71.15M | 532.20%60.17M | 532.20%60.17M | -28.22%5.96M | 51.54%12M | 15.41%9.71M | 1.66%9.52M | 1.66%9.52M | 2.64%8.3M |
| -accounts payable | -64.00%4.32M | -23.78%7.4M | -15.69%5.37M | -15.69%5.37M | -28.22%5.96M | 51.54%12M | 15.41%9.71M | -31.82%6.37M | -31.82%6.37M | 2.64%8.3M |
| -Total tax payable | ---- | --63.75M | 1,640.66%54.8M | 1,640.66%54.8M | ---- | ---- | ---- | 15,640.00%3.15M | 15,640.00%3.15M | ---- |
| Current accrued expenses | 71.86%22.73M | -7.40%15.03M | -14.50%21.6M | -14.50%21.6M | -68.32%9.4M | -57.95%13.23M | -44.72%16.23M | -21.64%25.26M | -21.64%25.26M | -19.59%29.66M |
| Current debt and capital lease obligation | -89.10%3.34M | -68.90%29.57M | 712.91%29.73M | 712.91%29.73M | 545.93%29.7M | 561.86%30.64M | 1,912.47%95.07M | -19.94%3.66M | -19.94%3.66M | -0.56%4.6M |
| -Current debt | ---- | -71.11%26.22M | --26.22M | --26.22M | --26.22M | --26.22M | --90.78M | ---- | ---- | ---- |
| -Current capital lease obligation | -24.45%3.34M | -22.06%3.35M | -4.16%3.51M | -4.16%3.51M | -24.38%3.48M | -4.51%4.42M | -9.14%4.29M | -19.94%3.66M | -19.94%3.66M | -0.56%4.6M |
| Current deferred liabilities | -2.01%37.23M | 6.87%43.25M | 19.59%39.66M | 19.59%39.66M | 6.92%30.22M | 9.13%37.99M | 3.88%40.48M | -1.15%33.17M | -1.15%33.17M | 14.88%28.27M |
| Other current liabilities | -99.49%67K | -81.41%3.41M | -39.83%12.66M | -39.83%12.66M | 5.92%27.04M | -54.53%13.09M | -41.34%18.32M | -31.72%21.04M | -31.72%21.04M | -16.40%25.53M |
| Current liabilities | -37.33%67.69M | -9.48%163.43M | 76.26%164.73M | 76.26%164.73M | 6.50%103.29M | -0.62%108.01M | 59.39%180.54M | -16.00%93.46M | -16.00%93.46M | -8.16%96.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -95.26%16.72M | -98.18%5.42M | -98.41%6.32M | -98.41%6.32M | -11.48%354.84M | -11.20%352.75M | -23.92%297.17M | 31.88%396.97M | 31.88%396.97M | 24.12%400.85M |
| -Long term debt | -96.51%12M | ---- | ---- | ---- | -10.70%347.89M | -10.92%343.39M | -23.72%287.75M | 35.18%388.01M | 35.18%388.01M | 26.51%389.57M |
| -Long term capital lease obligation | -49.57%4.72M | -42.41%5.42M | -29.56%6.32M | -29.56%6.32M | -38.42%6.95M | -20.37%9.36M | -29.79%9.42M | -35.92%8.97M | -35.92%8.97M | -24.88%11.28M |
| Non current deferred liabilities | ---- | -45.91%10.63M | -38.74%11.4M | -38.74%11.4M | -31.27%15.59M | -24.52%17.13M | -1.14%19.65M | 135.70%18.61M | 135.70%18.61M | --22.69M |
| Non current accrued expenses | ---- | 854.15%3.33M | 15.70%1.64M | 15.70%1.64M | -90.56%111K | -93.28%101K | -71.32%349K | -2.35%1.41M | -2.35%1.41M | --1.18M |
| Other non current liabilities | 4,181.12%48.29M | 48.20%2.96M | -27.59%31.23M | -27.59%31.23M | 432.99%1.54M | 396.92%1.13M | 898.00%2M | 5.18%43.13M | 5.18%43.13M | -98.66%288K |
| Total non current liabilities | -84.20%65.01M | -85.62%51.66M | -89.07%50.59M | -89.07%50.59M | -11.46%412.52M | -11.05%411.43M | -20.65%359.24M | 31.67%462.66M | 31.67%462.66M | 21.22%465.9M |
| Total liabilities | -74.45%132.7M | -60.15%215.1M | -61.28%215.32M | -61.28%215.32M | -8.36%515.81M | -9.06%519.44M | -4.63%539.78M | 20.21%556.12M | 20.21%556.12M | 14.89%562.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1,126.27%102.3M | 964.87%102.45M | 875.63%100.4M | 875.63%100.4M | -0.12%-17.51M | 19.20%-9.97M | 4.26%-11.85M | 45.11%-12.94M | 45.11%-12.94M | 13.01%-17.49M |
| Paid-in capital | 9.12%282.87M | 7.06%272.53M | 11.87%279.34M | 11.87%279.34M | 11.36%267.18M | 10.58%259.24M | 11.64%254.56M | 3.19%249.69M | 3.19%249.69M | 6.03%239.92M |
| Total stockholders'equity | 54.52%385.17M | 54.49%374.99M | 60.40%379.74M | 60.40%379.74M | 12.25%249.67M | 12.23%249.28M | 12.55%242.72M | 8.41%236.75M | 8.41%236.75M | 7.89%222.43M |
| Noncontrolling interests | 32.70%128.49M | 44.17%136.15M | 48.14%135.62M | 48.14%135.62M | 6.34%96.25M | 7.94%96.82M | 7.54%94.44M | 2.51%91.55M | 2.51%91.55M | 7.33%90.51M |
| Total equity | 48.41%513.66M | 51.60%511.13M | 56.98%515.36M | 56.98%515.36M | 10.54%345.92M | 11.00%346.1M | 11.10%337.16M | 6.70%328.3M | 6.70%328.3M | 7.73%312.94M |
| 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 | -- | -- |
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