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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 | 421.74%642.27M | 421.74%642.27M | 358.54%723.67M | 274.92%778.84M | 90.40%453.55M | -51.92%123.1M | -51.92%123.1M | -36.40%157.82M | -28.82%207.73M | -26.28%238.21M |
-Cash and cash equivalents | 258.02%435.45M | 258.02%435.45M | 308.48%532.16M | 262.87%608.2M | 50.20%272.04M | -29.35%121.63M | -29.35%121.63M | -10.09%130.28M | 23.26%167.61M | 22.40%181.11M |
-Short-term investments | 13,931.14%206.82M | 13,931.14%206.82M | 595.29%191.51M | 325.28%170.64M | 217.90%181.51M | -98.24%1.47M | -98.24%1.47M | -73.32%27.54M | -74.26%40.13M | -67.41%57.1M |
Other current assets | 171.09%17.01M | 171.09%17.01M | 22.35%12.72M | 147.83%13.48M | 214.41%34.59M | -34.51%6.28M | -34.51%6.28M | 2.98%10.39M | -10.76%5.44M | -48.34%11M |
Total current assets | 409.59%659.28M | 409.59%659.28M | 337.76%736.39M | 271.68%792.32M | 95.87%488.14M | -51.29%129.38M | -51.29%129.38M | -34.86%168.22M | -28.45%213.17M | -27.65%249.21M |
Non current assets | ||||||||||
Net PPE | -10.12%30.01M | -10.12%30.01M | -12.06%30.52M | -11.94%31.64M | -13.18%32.22M | -13.07%33.39M | -13.07%33.39M | -11.31%34.7M | -9.68%35.93M | -9.49%37.11M |
-Gross PPE | -4.90%36.79M | -4.90%36.79M | -6.48%37.03M | -6.62%37.71M | -7.89%37.89M | -7.99%38.68M | -7.99%38.68M | -6.60%39.59M | -5.30%40.38M | -5.24%41.13M |
-Accumulated depreciation | -28.08%-6.77M | -28.08%-6.77M | -33.13%-6.51M | -36.20%-6.07M | -40.85%-5.67M | -45.72%-5.29M | -45.72%-5.29M | -49.77%-4.89M | -55.44%-4.46M | -67.23%-4.03M |
Other non current assets | -16.11%1.94M | -16.11%1.94M | -16.69%1.94M | -17.05%1.93M | -17.28%1.92M | -0.17%2.32M | -0.17%2.32M | 0.35%2.33M | 0.35%2.32M | 0.35%2.32M |
Total non current assets | -10.51%31.96M | -10.51%31.96M | -12.35%32.45M | -12.25%33.56M | -13.42%34.14M | -12.33%35.71M | -12.33%35.71M | -10.66%37.03M | -9.13%38.25M | -8.97%39.43M |
Total assets | 318.72%691.23M | 318.72%691.23M | 274.60%768.84M | 228.49%825.88M | 80.94%522.28M | -46.11%165.08M | -46.11%165.08M | -31.51%205.24M | -26.06%251.42M | -25.56%288.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.39%6.56M | -71.39%6.56M | 73.29%6.16M | -30.65%1.89M | -17.74%7.21M | 336.13%22.94M | 336.13%22.94M | 286.62%3.55M | -60.93%2.72M | 69.04%8.77M |
-accounts payable | -71.39%6.56M | -71.39%6.56M | 73.29%6.16M | -30.65%1.89M | -17.74%7.21M | 336.13%22.94M | 336.13%22.94M | 286.62%3.55M | -60.93%2.72M | 69.04%8.77M |
Current accrued expenses | 31.60%30.85M | 31.60%30.85M | 50.70%32.29M | 80.58%23.09M | 27.16%10.39M | 28.65%23.44M | 28.65%23.44M | 20.20%21.43M | -2.86%12.78M | -38.72%8.17M |
Current debt and capital lease obligation | 2.75%4.85M | 2.75%4.85M | 2.14%4.81M | 1.40%4.78M | 2.41%4.76M | 2.39%4.72M | 2.39%4.72M | 2.99%4.71M | -14.14%4.71M | -1.42%4.64M |
-Current capital lease obligation | 2.75%4.85M | 2.75%4.85M | 2.14%4.81M | 1.40%4.78M | 2.41%4.76M | 2.39%4.72M | 2.39%4.72M | 2.99%4.71M | -14.14%4.71M | -1.42%4.64M |
Current liabilities | -17.30%42.26M | -17.30%42.26M | 45.70%43.26M | 47.14%29.75M | 3.59%22.36M | 81.91%51.1M | 81.91%51.1M | 27.32%29.69M | -21.08%20.22M | -7.10%21.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.67%19.14M | -15.67%19.14M | -14.76%20.04M | -13.92%20.94M | -12.97%21.86M | -12.28%22.7M | -12.28%22.7M | -11.65%23.51M | -11.05%24.32M | -10.50%25.12M |
-Long term capital lease obligation | -15.67%19.14M | -15.67%19.14M | -14.76%20.04M | -13.92%20.94M | -12.97%21.86M | -12.28%22.7M | -12.28%22.7M | -11.65%23.51M | -11.05%24.32M | -10.50%25.12M |
Total non current liabilities | -15.67%19.14M | -15.67%19.14M | -14.76%20.04M | -13.92%20.94M | -12.97%21.86M | -12.28%22.7M | -12.28%22.7M | -11.65%23.51M | -11.05%24.32M | -10.50%25.12M |
Total liabilities | -16.80%61.4M | -16.80%61.4M | 18.98%63.3M | 13.80%50.69M | -5.32%44.22M | 36.75%73.79M | 36.75%73.79M | 6.55%53.21M | -15.90%44.54M | -8.96%46.71M |
Shareholders'equity | ||||||||||
Share capital | 66.67%10K | 66.67%10K | 66.67%10K | 66.67%10K | 50.00%9K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 66.67%10K | 66.67%10K | 66.67%10K | 66.67%10K | 50.00%9K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.18%-949.93M | -50.18%-949.93M | -52.05%-860.39M | -50.94%-763.26M | -58.40%-698.16M | -59.49%-632.51M | -59.49%-632.51M | -58.18%-565.87M | -59.84%-505.66M | -66.92%-440.76M |
Paid-in capital | 118.26%1.58B | 118.26%1.58B | 118.05%1.57B | 115.93%1.54B | 72.26%1.18B | 11.44%723.8M | 11.44%723.8M | 17.99%717.92M | 17.87%712.59M | 13.54%682.89M |
Gains losses not affecting retained earnings | --6K | --6K | 3,776.92%478K | -328.57%-240K | 34.98%-132K | --0 | --0 | 98.68%-13K | 95.16%-56K | 78.17%-203K |
Total stockholders'equity | 589.92%629.84M | 589.92%629.84M | 364.06%705.54M | 274.71%775.19M | 97.60%478.06M | -63.83%91.29M | -63.83%91.29M | -39.12%152.04M | -27.93%206.88M | -28.09%241.94M |
Total equity | 589.92%629.84M | 589.92%629.84M | 364.06%705.54M | 274.71%775.19M | 97.60%478.06M | -63.83%91.29M | -63.83%91.29M | -39.12%152.04M | -27.93%206.88M | -28.09%241.94M |
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 | -- | -- | -- | -- |