Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Collegium Pharmaceutical
COLL
5
Enerpac Tool
EPAC
(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 | -75.35%27.09M | -75.35%27.09M | -31.13%51.12M | -0.20%106.84M | 18.52%135.77M | -45.86%109.92M | -45.86%109.92M | -70.26%74.24M | -64.21%107.05M | -62.26%114.56M |
-Cash and cash equivalents | -75.35%27.09M | -75.35%27.09M | -31.13%51.12M | -0.20%106.84M | 18.52%135.77M | -45.86%109.92M | -45.86%109.92M | -70.26%74.24M | -64.21%107.05M | -62.26%114.56M |
-Short-term investments | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -77.11%26.56M | -77.11%26.56M | -67.48%30.1M | -42.89%39.33M | 63.85%56.63M | 69.68%116.05M | 69.68%116.05M | 94.72%92.56M | 145.42%68.86M | 15.20%34.56M |
-Accounts receivable | -43.94%16.71M | -43.94%16.71M | -87.35%3.55M | -25.66%4.78M | -26.84%3.96M | -23.48%29.81M | -23.48%29.81M | 22.99%28.07M | 15.61%6.43M | -81.96%5.41M |
-Notes receivable | --2.93M | --2.93M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | -91.39%117K | -91.39%117K | --108K | --1.25M | --1.34M | 199.34%1.36M | 199.34%1.36M | ---- | ---- | ---- |
-Other receivables | -91.99%6.8M | -91.99%6.8M | -58.99%26.45M | -46.67%33.3M | 69.72%51.33M | 192.89%84.87M | 192.89%84.87M | 160.95%64.49M | 177.48%62.43M | --30.24M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.09M |
Inventory | -74.22%107K | -74.22%107K | -97.84%107K | 2,675.00%111K | -91.53%415K | -90.52%415K | -90.52%415K | --4.95M | --4K | --4.9M |
Prepaid assets | 23.42%14.1M | 23.42%14.1M | 130.63%23.25M | -88.87%9.23M | -92.10%7.53M | -63.07%11.43M | -63.07%11.43M | --10.08M | --82.87M | --95.34M |
Restricted cash | -97.22%990K | -97.22%990K | -54.20%26.56M | -89.45%6.12M | -98.77%1.01M | -57.14%35.63M | -57.14%35.63M | 131.15%57.99M | --57.99M | --82.42M |
Other current assets | 83.33%55K | 83.33%55K | -90.16%521K | -95.30%245K | -99.20%54K | -83.24%30K | -83.24%30K | -43.81%5.29M | 21.79%5.21M | 49.28%6.78M |
Total current assets | -75.35%68.91M | -75.35%68.91M | -46.28%131.67M | -49.73%161.86M | -38.65%207.69M | -28.32%279.58M | -28.32%279.58M | -26.10%245.12M | -2.84%321.98M | 0.15%338.55M |
Non current assets | ||||||||||
Net PPE | 207.54%100.7M | 207.54%100.7M | 241.39%91.54M | 153.18%63.9M | 204.52%48.88M | 629.89%32.74M | 629.89%32.74M | 807.38%26.81M | 142.10%25.24M | 33.82%16.05M |
-Gross PPE | 201.70%104.05M | 201.70%104.05M | 236.43%94.86M | 155.87%67.01M | 207.89%51.13M | 605.42%34.49M | 605.42%34.49M | 126.12%28.2M | 74.41%26.19M | 6.77%16.61M |
-Accumulated depreciation | -92.03%-3.35M | -92.03%-3.35M | -140.09%-3.32M | -227.23%-3.11M | -305.23%-2.25M | -333.00%-1.75M | -333.00%-1.75M | 85.47%-1.38M | 79.29%-951K | 84.40%-555K |
Goodwill and other intangible assets | 154.09%4.54M | 154.09%4.54M | 301.26%3.82M | --3.18M | --2.49M | --1.79M | --1.79M | --953K | ---- | ---- |
-Other intangible assets | 154.09%4.54M | 154.09%4.54M | --3.82M | --3.18M | --2.49M | --1.79M | --1.79M | ---- | ---- | ---- |
Investments and advances | -78.20%3.27M | -78.20%3.27M | 0.00%15M | 0.00%15M | 0.00%15M | 35.38%15M | 35.38%15M | --15M | --15M | --15M |
Long-term notes receivables | -62.98%3.33M | -62.98%3.33M | -5.91%9.45M | -2.44%9.55M | -2.89%9.26M | 8.87%8.99M | 8.87%8.99M | --10.04M | --9.78M | --9.54M |
Non current accounts receivable | 54.55%850K | 54.55%850K | ---- | ---- | ---- | --550K | --550K | ---- | ---- | ---- |
Financial assets | --0 | --0 | -80.00%205K | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | --1.03M | --1.03M | --1.03M |
Other non current assets | 113.97%2.3M | 113.97%2.3M | -26.07%1.18M | -52.75%1.09M | -33.86%1.52M | -40.17%1.07M | -40.17%1.07M | -59.18%1.59M | -37.47%2.31M | 54.97%2.29M |
Total non current assets | 87.97%114.98M | 87.97%114.98M | 118.67%121.19M | 75.69%93.74M | 78.04%78.17M | 129.57%61.17M | 129.57%61.17M | 708.49%55.42M | 277.87%53.36M | 225.89%43.91M |
Total assets | -46.03%183.89M | -46.03%183.89M | -15.86%252.86M | -31.90%255.6M | -25.26%285.87M | -18.23%340.75M | -18.23%340.75M | -11.23%300.54M | 8.63%375.34M | 8.80%382.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.21%22.6M | 3.21%22.6M | 88.04%38.83M | 286.02%29.24M | 525.01%52.67M | -66.04%21.9M | -66.04%21.9M | 637.27%20.65M | 250.00%7.57M | 139.68%8.43M |
-accounts payable | -4.32%20.25M | -4.32%20.25M | 87.83%38.79M | 276.99%28.55M | 523.76%52.56M | -64.91%21.17M | -64.91%21.17M | 637.27%20.65M | 250.00%7.57M | 139.68%8.43M |
-Total tax payable | 220.74%2.35M | 220.74%2.35M | --44K | --684K | --106K | -82.41%733K | -82.41%733K | ---- | ---- | ---- |
Current accrued expenses | -77.71%17.26M | -77.71%17.26M | -46.74%17.56M | -53.95%12.7M | -30.31%13.58M | 4,040.64%77.43M | 4,040.64%77.43M | 798.39%32.96M | 1,515.52%27.58M | 1,393.49%19.49M |
Current provisions | 49.44%1.34M | 49.44%1.34M | ---- | ---- | ---- | --894K | --894K | ---- | ---- | ---- |
Current debt and capital lease obligation | -31.08%499K | -31.08%499K | -46.07%391K | -66.82%286K | -48.24%427K | -12.24%724K | -12.24%724K | 1.68%725K | 37.70%862K | 24.06%825K |
-Current capital lease obligation | -31.08%499K | -31.08%499K | -46.07%391K | -66.82%286K | -48.24%427K | -12.24%724K | -12.24%724K | 1.68%725K | 37.70%862K | 24.06%825K |
Current deferred liabilities | 81.56%8.94M | 81.56%8.94M | 126.94%10.41M | -88.82%9.88M | -98.26%1.5M | -90.04%4.92M | -90.04%4.92M | -83.34%4.59M | 2,813.42%88.36M | --86.03M |
Current liabilities | -51.14%54.66M | -51.14%54.66M | 19.57%70.45M | -54.60%56.47M | -39.15%69.84M | -10.75%111.85M | -10.75%111.85M | 69.81%58.92M | 1,551.75%124.38M | 1,992.03%114.77M |
Non current liabilities | ||||||||||
Long term provisions | -93.24%66K | -93.24%66K | --105K | -39.36%228K | -96.17%17K | 74.29%976K | 74.29%976K | ---- | -61.16%376K | -54.88%444K |
Long term debt and capital lease obligation | -23.83%866K | -23.83%866K | --1.03M | 90.79%1.06M | 107.37%1.1M | 56.83%1.14M | 56.83%1.14M | ---- | -4.15%554K | -22.66%529K |
-Long term capital lease obligation | -23.83%866K | -23.83%866K | --1.03M | 90.79%1.06M | 107.37%1.1M | 56.83%1.14M | 56.83%1.14M | ---- | -4.15%554K | -22.66%529K |
Non current deferred liabilities | -31.66%2.04M | -31.66%2.04M | -24.95%1.94M | -33.59%1.64M | -27.08%1.63M | 25.15%2.99M | 25.15%2.99M | 54.92%2.58M | -70.51%2.47M | -75.37%2.23M |
Non current accrued expenses | ---- | ---- | --221K | --661K | --1.02M | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 0.00%2K | 0.00%2K | --2K | --2K | --2K | 0.00%2K | 0.00%2K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --745K | ---- | ---- |
Total non current liabilities | -41.68%2.98M | -41.68%2.98M | -0.84%3.3M | 5.60%3.59M | 17.46%3.77M | 38.86%5.11M | 38.86%5.11M | -6.02%3.33M | -89.19%3.4M | -93.69%3.21M |
Total liabilities | -50.72%57.63M | -50.72%57.63M | 18.48%73.75M | -53.00%60.05M | -37.61%73.61M | -9.33%116.96M | -9.33%116.96M | 62.79%62.25M | 228.18%127.77M | 109.55%117.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 7.69%14K | -97.97%14K |
-common stock | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 7.69%14K | 7.69%14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -54.72%-383.82M | -54.72%-383.82M | -42.54%-321.99M | -42.73%-295.4M | -48.90%-269.21M | -68.45%-248.07M | -68.45%-248.07M | -82.20%-225.9M | -117.34%-206.96M | -103.04%-180.8M |
Paid-in capital | 8.19%512.02M | 8.19%512.02M | 8.10%502.71M | 8.17%492.46M | 8.32%482.96M | 8.59%473.27M | 8.59%473.27M | 9.55%465.04M | 13.25%455.28M | 16.17%445.87M |
Gains losses not affecting retained earnings | -33.43%-1.9M | -33.43%-1.9M | -84.03%-1.59M | -94.85%-1.51M | -148.76%-1.5M | -60.02%-1.42M | -60.02%-1.42M | -301.86%-864K | -273.08%-776K | -163.32%-603K |
Total stockholders'equity | -43.56%126.32M | -43.56%126.32M | -24.82%179.14M | -21.00%195.56M | -19.75%212.26M | -22.22%223.79M | -22.22%223.79M | -20.65%238.29M | -19.25%247.56M | -10.42%264.49M |
Noncontrolling interests | ---63K | ---63K | ---34K | ---11K | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -43.58%126.26M | -43.58%126.26M | -24.84%179.11M | -21.01%195.55M | -19.75%212.26M | -22.22%223.79M | -22.22%223.79M | -20.65%238.29M | -19.25%247.56M | -10.42%264.49M |
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 | -- | -- | -- | -- |