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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 | -20.37%4.3M | -20.37%4.3M | 212.12%10.3M | 3,220.00%99.6M | 16.67%4.2M | 74.19%5.4M | 74.19%5.4M | 26.92%3.3M | 25.00%3M | 20.00%3.6M |
-Cash and cash equivalents | -20.37%4.3M | -20.37%4.3M | 212.12%10.3M | 3,220.00%99.6M | 16.67%4.2M | 74.19%5.4M | 74.19%5.4M | 26.92%3.3M | 25.00%3M | 20.00%3.6M |
Receivables | 11.66%138.9M | 11.66%138.9M | 7.46%131.1M | 2.45%113M | 19.60%130.6M | 1.14%124.4M | 1.14%124.4M | -6.66%122M | -28.19%110.3M | -20.58%109.2M |
-Accounts receivable | 11.66%138.9M | 11.66%138.9M | -97.13%3.5M | -97.01%3.3M | -97.44%2.8M | 1.14%124.4M | 1.14%124.4M | -6.66%122M | -28.19%110.3M | -20.58%109.2M |
-Related party accounts receivable | ---- | ---- | --127.6M | --109.7M | --127.8M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -11.43%6.2M | -11.43%6.2M | 3.23%12.8M | 87.50%1.5M | 18.42%4.5M | 12.90%7M | 12.90%7M | -8.15%12.4M | -66.67%800K | -43.28%3.8M |
Total current assets | 9.21%149.4M | 9.21%149.4M | 11.98%154.2M | 87.64%214.1M | 19.47%139.3M | 3.40%136.8M | 3.40%136.8M | -6.20%137.7M | -27.97%114.1M | -20.79%116.6M |
Non current assets | ||||||||||
Net PPE | 2.98%3.33B | 2.98%3.33B | 2.62%3.29B | 1.54%3.24B | 1.01%3.22B | 1.78%3.23B | 1.78%3.23B | 1.53%3.21B | 1.39%3.19B | 2.09%3.18B |
-Gross PPE | 6.19%5.12B | 6.19%5.12B | 6.02%5.03B | 5.27%4.93B | 4.89%4.85B | 5.43%4.82B | 5.43%4.82B | 5.23%4.75B | 5.16%4.68B | 5.69%4.63B |
-Accumulated depreciation | -12.73%-1.79B | -12.73%-1.79B | -13.10%-1.74B | -13.25%-1.69B | -13.45%-1.64B | -13.72%-1.59B | -13.72%-1.59B | -13.91%-1.54B | -14.25%-1.49B | -14.61%-1.44B |
Investments and advances | -3.55%87M | -3.55%87M | -3.17%88.5M | -3.88%89.2M | -3.77%89.4M | -3.94%90.2M | -3.94%90.2M | -7.02%91.4M | -4.23%92.8M | -4.52%92.9M |
Non current accounts receivable | -33.33%200K | -33.33%200K | -50.00%200K | -60.00%200K | -60.00%200K | -57.14%300K | -57.14%300K | -42.86%400K | -28.57%500K | -28.57%500K |
Related parties assets | ---- | ---- | --127.6M | --109.7M | --127.8M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 79.59%582.6M | 79.59%582.6M | 83.95%605.2M | 97.48%501.6M | 134.71%410.5M | 83.07%324.4M | 83.07%324.4M | 78.71%329M | 32.57%254M | 55.74%174.9M |
Other non current assets | -25.58%6.4M | -25.58%6.4M | -23.91%7M | -23.00%7.7M | -20.75%8.4M | -23.89%8.6M | -23.89%8.6M | -23.33%9.2M | 53.85%10M | 49.30%10.6M |
Total non current assets | 9.55%4B | 9.55%4B | 9.76%3.99B | 8.19%3.84B | 7.56%3.72B | 5.69%3.65B | 5.69%3.65B | 5.30%3.64B | 3.06%3.55B | 3.80%3.46B |
Total assets | 9.54%4.15B | 9.54%4.15B | 9.84%4.15B | 10.67%4.05B | 7.94%3.86B | 5.61%3.79B | 5.61%3.79B | 4.83%3.78B | 1.70%3.66B | 2.76%3.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.72%102.8M | 12.72%102.8M | 36.78%87.4M | 56.36%79.9M | -11.19%52.4M | 24.25%91.2M | 24.25%91.2M | -0.47%63.9M | -15.54%51.1M | -6.35%59M |
-accounts payable | 45.19%55.9M | 45.19%55.9M | 53.43%42.5M | 38.55%38.1M | -21.61%31.2M | 10.00%38.5M | 10.00%38.5M | -19.94%27.7M | -14.86%27.5M | 11.80%39.8M |
-Total tax payable | 16.52%13.4M | 16.52%13.4M | ---- | ---- | ---- | 7.48%11.5M | 7.48%11.5M | ---- | ---- | ---- |
-Due to related parties current | -18.69%33.5M | -18.69%33.5M | 24.03%44.9M | 77.12%41.8M | 10.42%21.2M | 48.74%41.2M | 48.74%41.2M | 22.30%36.2M | -16.31%23.6M | -29.93%19.2M |
Current accrued expenses | -11.43%93.8M | -11.43%93.8M | 16.14%103.6M | 6.53%88.1M | 21.44%86.1M | 27.74%105.9M | 27.74%105.9M | 6.44%89.2M | -2.82%82.7M | 27.75%70.9M |
Current debt and capital lease obligation | 80.00%22.5M | 80.00%22.5M | 100.00%20M | 133.33%17.5M | 200.00%15M | 400.00%12.5M | 400.00%12.5M | --10M | --7.5M | -77.78%5M |
-Current debt | 80.00%22.5M | 80.00%22.5M | 100.00%20M | 133.33%17.5M | 200.00%15M | 400.00%12.5M | 400.00%12.5M | --10M | --7.5M | -77.78%5M |
Other current liabilities | -66.67%200K | -66.67%200K | -7.48%9.9M | -10.67%6.7M | 2.78%3.7M | -14.29%600K | -14.29%600K | 12.63%10.7M | 8.70%7.5M | 28.57%3.6M |
Current liabilities | 4.33%219.3M | 4.33%219.3M | 27.10%220.9M | 29.17%192.2M | 13.50%157.2M | 31.79%210.2M | 31.79%210.2M | 10.35%173.8M | -2.43%148.8M | -3.69%138.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.83%3.45B | 7.83%3.45B | 10.56%3.47B | 12.47%3.44B | 10.90%3.31B | 10.95%3.2B | 10.95%3.2B | 7.88%3.14B | 4.21%3.06B | 17.60%2.99B |
-Long term debt | 7.83%3.45B | 7.83%3.45B | 10.56%3.47B | 12.47%3.44B | 10.90%3.31B | 10.95%3.2B | 10.95%3.2B | 7.88%3.14B | 4.21%3.06B | 17.60%2.99B |
Non current deferred liabilities | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%400K | 0.00%400K | 0.00%500K | 0.00%500K | 25.00%500K | 0.00%400K | 0.00%400K |
Other non current liabilities | -1.20%16.5M | -1.20%16.5M | -21.02%13.9M | -16.55%12.1M | -18.13%13.1M | 3.73%16.7M | 3.73%16.7M | -14.98%17.6M | -30.62%14.5M | -11.60%16M |
Total non current liabilities | 7.78%3.47B | 7.78%3.47B | 10.39%3.48B | 12.33%3.46B | 10.74%3.32B | 10.91%3.22B | 10.91%3.22B | 7.72%3.16B | 3.97%3.08B | 17.39%3B |
Total liabilities | 7.57%3.69B | 7.57%3.69B | 11.26%3.71B | 13.10%3.65B | 10.86%3.48B | 12.00%3.43B | 12.00%3.43B | 7.86%3.33B | 3.65%3.22B | 16.27%3.14B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -384.35%-65.4M | -384.35%-65.4M | -214.51%-89.2M | -146.65%-61.9M | -110.73%-22.6M | -91.90%23M | -91.90%23M | -70.73%77.9M | -44.43%132.7M | -63.56%210.6M |
Total equity | 28.11%465.3M | 28.11%465.3M | -0.79%441.8M | -7.41%402.6M | -12.95%381.7M | -31.34%363.2M | -31.34%363.2M | -13.35%445.3M | -10.81%434.8M | -43.91%438.5M |
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 | -- | -- | -- | -- |