Collegium Pharmaceutical
COLL
eBay
EBAY
Halozyme Therapeutics
HALO
SilverCrest Metals
SILV
Workday
WDAY
(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.55%5.21M | -18.04%4.15M | -32.67%3.25M | -32.67%3.25M | 16.92%4.89M | 48.39%5.96M | 125.64%5.06M | 1,193.09%4.83M | 1,193.09%4.83M | 837.41%4.18M |
-Cash and cash equivalents | -12.55%5.21M | -18.04%4.15M | -32.67%3.25M | -32.67%3.25M | 16.92%4.89M | 48.39%5.96M | 125.64%5.06M | 1,193.09%4.83M | 1,193.09%4.83M | 837.41%4.18M |
Receivables | 51.49%1.44M | 31.43%599.15K | 22.26%509.84K | 22.26%509.84K | 62.37%738.04K | 20.47%953.32K | 0.99%455.89K | 293.70%417.02K | 293.70%417.02K | 560.55%454.55K |
-Accounts receivable | 51.49%1.44M | 31.43%599.15K | 22.26%509.84K | 22.26%509.84K | 58.29%719.5K | 20.47%953.32K | 6.61%455.89K | 293.70%417.02K | 293.70%417.02K | 560.55%454.55K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --18.54K | ---- | ---- | ---- | ---- | ---- |
Inventory | 13.28%2.66M | 58.14%3.27M | 158.72%3.39M | 158.72%3.39M | 151.59%3.44M | 11.29%2.35M | 67.90%2.07M | 305.66%1.31M | 305.66%1.31M | 331.73%1.37M |
Current deferred assets | ---- | ---- | ---- | ---- | --234.16K | ---- | ---- | ---- | ---- | ---- |
Other current assets | -32.19%724.78K | -33.66%322.17K | 0.97%809.13K | 0.97%809.13K | 50.18%656.33K | 181.18%1.07M | 66.85%485.61K | --801.36K | --801.36K | 1,066.57%437.03K |
Total current assets | -2.80%10.05M | 3.35%8.34M | 8.20%7.97M | 8.20%7.97M | 54.64%9.96M | 41.54%10.34M | 91.37%8.07M | 816.88%7.36M | 816.88%7.36M | 640.95%6.44M |
Non current assets | ||||||||||
Net PPE | 271.13%1.04M | -5.72%269.34K | 14.81%297.7K | 14.81%297.7K | -6.38%265.37K | 76.00%280.95K | 106.00%285.67K | 247.61%259.31K | 247.61%259.31K | 190.55%283.45K |
-Gross PPE | 214.28%1.32M | 21.85%487.92K | 35.35%487.92K | 35.35%487.92K | 22.95%429.67K | 103.79%420.32K | 1.63%400.44K | 18.57%360.49K | 18.57%360.49K | 14.95%349.48K |
-Accumulated depreciation | -99.67%-278.29K | -90.46%-218.58K | -88.00%-190.22K | -88.00%-190.22K | -148.84%-164.3K | -198.91%-139.37K | 55.05%-114.76K | 55.90%-101.18K | 55.90%-101.18K | 68.02%-66.02K |
Goodwill and other intangible assets | -0.76%2.48M | -0.61%2.5M | -2.90%2.46M | -2.90%2.46M | -3.03%2.48M | -3.01%2.5M | -2.99%2.52M | --2.53M | --2.53M | --2.55M |
-Goodwill | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | --2.15M | --2.15M | --2.15M |
-Other intangible assets | -5.53%324.91K | -4.23%347.94K | -19.23%309.1K | -19.23%309.1K | -19.28%324.55K | -18.39%343.92K | -17.58%363.3K | --382.67K | --382.67K | --402.05K |
Related parties assets | ---- | ---- | ---- | ---- | --18.54K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --121.79K | --231.59K | --231.59K | --231.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 69.91%20.72K | 0.01%12.2K | 38.54%16.9K | 38.54%16.9K | 0.00%12.2K | -39.29%12.2K | -25.08%12.19K | -25.08%12.2K | -25.08%12.2K | -68.83%12.2K |
Total non current assets | 31.30%3.66M | 7.11%3.01M | 7.17%3.01M | 7.17%3.01M | -3.35%2.75M | 1.30%2.79M | 2.38%2.81M | 2,988.19%2.81M | 2,988.19%2.81M | 1,763.12%2.85M |
Total assets | 4.45%13.71M | 4.32%11.36M | 7.92%10.97M | 7.92%10.97M | 36.85%12.71M | 30.52%13.13M | 56.27%10.89M | 1,037.62%10.17M | 1,037.62%10.17M | 808.87%9.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.36%2.18M | 13.80%1.89M | -6.73%1.45M | -6.73%1.45M | 56.13%2.24M | 46.71%3.09M | 94.82%1.66M | 219.87%1.56M | 219.87%1.56M | 201.29%1.43M |
-accounts payable | -15.76%1.62M | 27.49%1.37M | 6.49%967.6K | 6.49%967.6K | 149.20%1.89M | 45.37%1.92M | 48.94%1.08M | 98.27%908.61K | 98.27%908.61K | 84.81%758.76K |
-Total tax payable | -62.89%382.63K | -11.42%464.88K | -3.14%473.58K | -3.14%473.58K | -40.59%346.01K | 60.74%1.03M | 602.04%524.8K | --488.94K | --488.94K | --582.46K |
-Due to related parties current | 34.37%178.52K | -9.28%53.51K | -92.54%11.8K | -92.54%11.8K | --0 | -2.91%132.86K | 13.41%58.98K | 521.06%158.07K | 521.06%158.07K | 43.47%88.46K |
-Other payable | ---- | ---- | ---- | ---- | ---- | -83.33%550 | -58.33%1.38K | -33.33%2.2K | -33.33%2.2K | -8.33%3.03K |
Current accrued expenses | -91.92%12.39K | -99.36%3.38K | 104.92%95.92K | 104.92%95.92K | -94.04%12.33K | -63.85%153.28K | 101.15%527.98K | --46.81K | --46.81K | 758.32%206.86K |
Current debt and capital lease obligation | 369.45%350.42K | -27.24%162.91K | -23.10%183.35K | -23.10%183.35K | -76.95%57.63K | -64.23%74.64K | 24.22%223.89K | 17.18%238.41K | 17.18%238.41K | 10.65%250.08K |
-Current debt | 4,283.55%143.34K | -7.13%144.26K | -15.06%146.59K | -15.06%146.59K | -98.23%3.31K | -98.43%3.27K | -0.62%155.33K | 10.42%172.59K | 10.42%172.59K | 19.58%186.91K |
-Current capital lease obligation | 190.13%207.08K | -72.80%18.65K | -44.17%36.75K | -44.17%36.75K | -14.01%54.32K | --71.37K | 186.43%68.56K | 39.56%65.82K | 39.56%65.82K | -9.39%63.17K |
Current deferred liabilities | 26.15%1.45M | 0.98%1.01M | 4.88%1.06M | 4.88%1.06M | -4.37%917.59K | -2.24%1.15M | -16.58%1M | 6,017.87%1.01M | 6,017.87%1.01M | 2,638.17%959.54K |
Other current liabilities | -67.36%3.63K | -68.43%3.89K | 588.36%5.73K | 588.36%5.73K | 318.84%17.47K | -48.89%11.13K | 449.71%12.31K | --833 | --833 | --4.17K |
Current liabilities | -10.67%4M | -10.35%3.07M | -1.98%2.8M | -1.98%2.8M | 13.62%3.24M | 13.75%4.48M | 37.15%3.43M | 303.77%2.85M | 303.77%2.85M | 275.11%2.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 267.12%531.08K | ---- | --0 | --0 | 164.80%143.84K | --144.66K | --18.65K | 1,570.55%36.75K | 1,570.55%36.75K | 1,695.74%54.32K |
-Long term debt | ---- | ---- | ---- | ---- | --143.84K | --144.66K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --531.08K | ---- | --0 | --0 | --0 | --0 | --18.65K | --36.75K | --36.75K | --54.32K |
Non current deferred liabilities | -35.96%357.21K | -28.98%398.68K | -20.70%480.53K | -20.70%480.53K | 3.42%541.11K | -2.74%557.76K | --561.36K | --605.94K | --605.94K | --523.21K |
Total non current liabilities | 26.46%888.29K | -31.26%398.68K | -25.23%480.53K | -25.23%480.53K | 18.60%684.95K | 22.39%702.42K | 42,082.47%580.01K | 29,113.36%642.69K | 29,113.36%642.69K | 18,991.80%577.53K |
Total liabilities | -5.63%4.89M | -13.37%3.47M | -6.26%3.28M | -6.26%3.28M | 14.46%3.93M | 14.85%5.18M | 60.26%4.01M | 393.14%3.5M | 393.14%3.5M | 349.24%3.43M |
Shareholders'equity | ||||||||||
Share capital | -89.76%3.76K | -89.76%3.76K | -81.18%4.82K | -81.18%4.82K | -30.29%25.59K | 0.14%36.71K | 0.53%36.71K | 509.92%25.59K | 509.92%25.59K | 775.04%36.71K |
-common stock | -94.47%647 | -94.47%647 | 0.85%591 | 0.85%591 | -94.98%588 | 0.45%11.71K | 1.69%11.71K | -86.03%586 | -86.03%586 | 179.09%11.71K |
-Preferred stock | -87.55%3.11K | -87.55%3.11K | -83.10%4.23K | -83.10%4.23K | 0.00%25K | 0.00%25K | 0.00%25K | --25K | --25K | --25K |
Retained earnings | 116.98%389.63K | 92.63%-244.08K | 96.13%-134.27K | 96.13%-134.27K | 64.20%-1.51M | 47.72%-2.29M | 35.25%-3.31M | 34.48%-3.47M | 34.48%-3.47M | 18.64%-4.23M |
Paid-in capital | -17.40%8.43M | -19.99%8.12M | -22.62%7.83M | -22.62%7.83M | 2.24%10.27M | 3.08%10.2M | 6.38%10.15M | 84.82%10.11M | 84.82%10.11M | 84.40%10.05M |
Total stockholders'equity | 11.02%8.82M | 14.63%7.88M | 15.35%7.7M | 15.35%7.7M | 49.96%8.79M | 43.27%7.95M | 54.03%6.88M | 3,512.09%6.67M | 3,512.09%6.67M | 2,166.80%5.86M |
Total equity | 11.02%8.82M | 14.63%7.88M | 15.35%7.7M | 15.35%7.7M | 49.96%8.79M | 43.27%7.95M | 54.03%6.88M | 3,512.09%6.67M | 3,512.09%6.67M | 2,166.80%5.86M |
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 | -- | -- |