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CARS
Lantheus
LNTH
Halozyme Therapeutics
HALO
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
Collegium Pharmaceutical
COLL
(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 | 45.73%362.99M | 45.73%362.99M | 91.01%332.37M | 81.01%282.32M | 94.66%287.62M | 86.02%249.08M | 86.02%249.08M | 177.18%174.01M | 205.54%155.97M | 198.55%147.76M |
-Cash and cash equivalents | 45.73%362.99M | 45.73%362.99M | 91.01%332.37M | 81.01%282.32M | 94.66%287.62M | 86.02%249.08M | 86.02%249.08M | 177.18%174.01M | 205.54%155.97M | 198.55%147.76M |
Receivables | -16.95%275.84M | -16.95%275.84M | -34.09%282.12M | -38.39%309.72M | -45.15%229.22M | -21.79%332.15M | -21.79%332.15M | -14.04%428.03M | 6.02%502.68M | -0.98%417.88M |
-Accounts receivable | -16.95%275.84M | -16.95%275.84M | -34.03%282.12M | -38.35%309.72M | -44.73%229.22M | -21.14%332.15M | -21.14%332.15M | -11.85%427.66M | 9.71%502.36M | 6.09%414.71M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.12%367K | -98.08%312K | -89.82%3.16M |
Inventory | 23.99%200.82M | 23.99%200.82M | -9.41%195.7M | -19.93%165.64M | -29.82%178.7M | -30.53%161.96M | -30.53%161.96M | -19.93%216.02M | -37.31%206.86M | -14.84%254.62M |
Restricted cash | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 77.28%157.93M | 77.28%157.93M | 104.53%92.1M | 113.52%91.26M | 70.08%78.88M | 125.91%89.09M | 125.91%89.09M | 9.01%45.03M | -19.10%42.74M | -0.25%46.38M |
Total current assets | 20.00%998.72M | 20.00%998.72M | 4.54%902.28M | -6.53%848.94M | -10.64%774.42M | 0.13%832.28M | 0.13%832.28M | -1.00%863.09M | 0.03%908.24M | 6.08%866.64M |
Non current assets | ||||||||||
Net PPE | -17.76%26.22M | -17.76%26.22M | -6.41%27.63M | -13.03%26.68M | 3.19%26.69M | 37.59%31.89M | 37.59%31.89M | 47.43%29.52M | 72.31%30.67M | 53.24%25.86M |
-Gross PPE | ---- | ---- | 2.48%51.6M | -2.05%49.32M | 10.26%48.48M | 31.68%53.98M | 31.68%53.98M | 36.76%50.35M | 65.16%50.35M | 52.79%43.97M |
-Accumulated depreciation | ---- | ---- | -15.08%-23.97M | -15.07%-22.65M | -20.36%-21.79M | -23.98%-22.09M | -23.98%-22.09M | -24.04%-20.83M | -55.14%-19.68M | -52.16%-18.1M |
Goodwill and other intangible assets | -56.54%341.6M | -56.54%341.6M | -29.21%552.47M | -13.06%710.09M | -5.32%764.59M | -2.06%785.99M | -2.06%785.99M | 4.94%780.46M | 2.03%816.78M | -5.05%807.55M |
-Goodwill | -63.22%160.19M | -63.22%160.19M | -41.18%250.87M | -8.78%402.5M | -0.64%425.41M | 4.66%435.59M | 4.66%435.59M | 18.61%426.54M | 16.52%441.26M | 12.72%428.17M |
-Other intangible assets | -48.23%181.41M | -48.23%181.41M | -14.78%301.6M | -18.09%307.59M | -10.60%339.18M | -9.31%350.4M | -9.31%350.4M | -7.85%353.92M | -10.98%375.53M | -19.40%379.37M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.13M | --64.01M | --63.32M |
Non current deferred assets | 11.87%17.75M | 11.87%17.75M | --15.72M | --13.37M | --13.85M | -3.62%15.87M | -3.62%15.87M | --0 | --0 | --0 |
Other non current assets | 2.42%41.7M | 2.42%41.7M | 56.44%65.01M | 58.57%52.45M | 61.44%49.73M | 24.69%40.72M | 24.69%40.72M | 51.09%41.55M | 8.19%33.08M | -1.64%30.8M |
Total non current assets | -51.14%427.28M | -51.14%427.28M | -27.83%660.82M | -15.03%802.59M | -7.84%854.86M | -0.04%874.46M | -0.04%874.46M | 13.04%915.67M | 8.89%944.55M | 3.21%927.53M |
Total assets | -16.45%1.43B | -16.45%1.43B | -12.12%1.56B | -10.86%1.65B | -9.19%1.63B | 0.04%1.71B | 0.04%1.71B | 5.76%1.78B | 4.36%1.85B | 4.57%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.50%177.6M | 1.50%177.6M | -15.31%150.64M | -43.58%115.86M | -52.72%100.43M | -19.62%174.96M | -19.62%174.96M | -15.47%177.87M | -12.73%205.34M | 9.27%212.42M |
-accounts payable | 44.24%172.37M | 44.24%172.37M | -13.12%149.2M | -40.37%112.49M | -53.43%93.4M | -29.88%119.5M | -29.88%119.5M | -14.06%171.73M | -18.79%188.63M | 6.73%200.59M |
-Total tax payable | -53.80%5.23M | -53.80%5.23M | -76.61%1.44M | -79.85%3.37M | -40.59%7.03M | 44.48%11.31M | 44.48%11.31M | -41.98%6.14M | 450.79%16.71M | 83.40%11.83M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 12.05%44.15M | 12.05%44.15M | ---- | ---- | ---- |
Current accrued expenses | 300.35%93.25M | 300.35%93.25M | -32.86%50.46M | -6.05%58.9M | -39.03%36.73M | 27.75%23.29M | 27.75%23.29M | -21.18%75.14M | 16.14%62.7M | 3.79%60.24M |
Current debt and capital lease obligation | -55.82%30.71M | -55.82%30.71M | -27.63%28.06M | -21.97%29.22M | -34.57%22.5M | 41.18%69.52M | 41.18%69.52M | -18.70%38.77M | -27.27%37.45M | -28.64%34.38M |
-Current debt | 43.04%30.71M | 43.04%30.71M | -27.63%28.06M | -21.97%29.22M | -34.57%22.5M | -44.50%21.47M | -44.50%21.47M | -18.70%38.77M | -27.27%37.45M | -28.64%34.38M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 355.33%48.05M | 355.33%48.05M | ---- | ---- | ---- |
Current deferred liabilities | 80.15%119.78M | 80.15%119.78M | 11.77%112.62M | -20.75%90.98M | -42.81%86.56M | -62.84%66.49M | -62.84%66.49M | -34.87%100.76M | -31.48%114.81M | 24.44%151.34M |
Other current liabilities | 1,055.15%16.48M | 1,055.15%16.48M | 315.62%33.12M | 190.83%42.62M | 206.83%37.45M | 18.82%1.43M | 18.82%1.43M | 59.99%7.97M | 110.86%14.65M | 12.11%12.2M |
Current liabilities | 30.42%437.81M | 30.42%437.81M | -6.40%374.89M | -22.39%337.58M | -39.72%283.66M | -27.85%335.69M | -27.85%335.69M | -21.95%400.51M | -15.59%434.95M | 8.65%470.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.18%646.57M | -2.18%646.57M | -1.60%648.32M | -7.25%651.52M | -6.82%657.71M | -8.25%660.95M | -8.25%660.95M | -9.13%658.88M | -11.48%702.49M | -9.31%705.83M |
-Long term debt | -2.18%646.57M | -2.18%646.57M | -1.60%648.32M | -7.25%651.52M | -6.82%657.71M | -8.25%660.95M | -8.25%660.95M | -9.13%658.88M | -11.48%702.49M | -9.31%705.83M |
Non current deferred liabilities | -67.99%21.4M | -67.99%21.4M | -20.99%55.25M | -27.22%54.51M | -13.92%62.88M | -7.92%66.86M | -7.92%66.86M | -5.68%69.93M | -11.69%74.9M | -21.39%73.05M |
Other non current liabilities | -4.14%31.38M | -4.14%31.38M | -16.58%27.57M | 4.55%29.43M | 14.71%29.05M | 36.51%32.74M | 36.51%32.74M | 64.59%33.05M | 31.15%28.15M | 19.40%25.32M |
Total non current liabilities | -8.05%699.35M | -8.05%699.35M | -4.03%731.14M | -8.70%735.47M | -6.79%749.64M | -6.90%760.54M | -6.90%760.54M | -7.01%761.85M | -10.48%805.54M | -9.88%804.2M |
Total liabilities | 3.73%1.14B | 3.73%1.14B | -4.85%1.11B | -13.50%1.07B | -18.94%1.03B | -14.50%1.1B | -14.50%1.1B | -12.76%1.16B | -12.34%1.24B | -3.83%1.27B |
Shareholders'equity | ||||||||||
Share capital | 15.84%407.08M | 15.84%407.08M | 16.17%392.74M | 16.52%378.66M | 16.88%364.91M | 17.25%351.41M | 17.25%351.41M | 17.51%338.08M | 10.49%324.99M | 10.73%312.2M |
-common stock | 0.00%151K | 0.00%151K | 0.00%151K | 0.00%151K | 0.67%151K | 0.67%151K | 0.67%151K | 0.67%151K | 0.67%151K | 0.00%150K |
-Preferred stock | 15.85%406.93M | 15.85%406.93M | 16.18%392.59M | 16.52%378.51M | 16.89%364.76M | 17.25%351.26M | 17.25%351.26M | 17.52%337.93M | 10.50%324.84M | 10.74%312.05M |
Retained earnings | -184.59%-370.62M | -184.59%-370.62M | -58.97%-243.72M | 42.01%-102.37M | 46.94%-128.07M | 51.31%-130.23M | 51.31%-130.23M | 40.66%-153.32M | 40.51%-176.53M | 17.90%-241.34M |
Paid-in capital | -13.57%297.78M | -13.57%297.78M | -24.41%308.35M | -23.29%320.38M | -21.74%333.57M | -10.09%344.52M | -10.09%344.52M | 3.83%407.92M | 3.99%417.62M | 3.64%426.22M |
Gains losses not affecting retained earnings | -201.32%-45.4M | -201.32%-45.4M | -101.22%-290K | -139.39%-18.2M | 14.67%25.57M | 431.87%44.81M | 431.87%44.81M | 132.56%23.71M | 219.31%46.21M | 347.44%22.3M |
Total stockholders'equity | -52.69%288.84M | -52.69%288.84M | -25.85%457.08M | -5.52%578.48M | 14.75%595.99M | 44.04%610.51M | 44.04%610.51M | 76.43%616.39M | 69.95%612.29M | 33.10%519.38M |
Total equity | -52.69%288.84M | -52.69%288.84M | -25.85%457.08M | -5.52%578.48M | 14.75%595.99M | 44.04%610.51M | 44.04%610.51M | 76.43%616.39M | 69.95%612.29M | 33.10%519.38M |
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 |