Collegium Pharmaceutical
COLL
eBay
EBAY
Halozyme Therapeutics
HALO
SilverCrest Metals
SILV
Workday
WDAY
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.38%1.49B | -65.16%1.65B | -70.72%1.62B | -45.62%2.58B | -45.62%2.58B | -3.54%4.88B | 6.44%4.74B | 107.91%5.52B | 261.97%4.74B | 261.97%4.74B |
-Cash and cash equivalents | -85.86%690.4M | -75.84%1.15B | -70.72%1.62B | -45.58%2.58B | -45.58%2.58B | -3.48%4.88B | 6.51%4.74B | 107.92%5.52B | 264.41%4.74B | 264.41%4.74B |
-Short-term investments | 402,100.00%804.4M | --506.5M | ---- | ---- | ---- | -93.55%200K | ---- | ---- | -67.71%3.1M | -67.71%3.1M |
-Accounts receivable | -19.83%1.01B | -30.79%1.1B | -32.08%1.28B | -18.36%1.4B | -18.36%1.4B | -19.21%1.26B | -33.49%1.59B | 0.74%1.88B | -5.88%1.72B | -5.88%1.72B |
-Taxes receivable | 5.01%207.5M | 53.68%244.5M | 83.78%231.2M | 62.27%267.1M | 62.27%267.1M | -13.45%197.6M | -0.87%159.1M | 5.01%125.8M | --164.6M | --164.6M |
-Other receivables | 195.88%208.3M | 375.21%278M | 57.14%105.6M | 49.91%83.8M | 49.91%83.8M | -47.54%70.4M | -63.37%58.5M | -63.64%67.2M | --55.9M | --55.9M |
Inventory | 13.46%1.25B | 22.83%1.13B | 8.42%950M | 18.36%1.17B | 18.36%1.17B | 47.59%1.1B | 17.45%920.7M | 36.63%876.2M | 51.74%990.1M | 51.74%990.1M |
Prepaid assets | -56.19%73.3M | -64.23%101.4M | -52.45%16.5M | 35.68%55.9M | 35.68%55.9M | 1,508.65%167.3M | 139.24%283.5M | -52.14%34.7M | -40.46%41.2M | -40.46%41.2M |
Restricted cash | --78.8M | --102.5M | --120.9M | 11.85%113.3M | 11.85%113.3M | ---- | ---- | ---- | --101.3M | --101.3M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K |
Total current assets | -43.32%4.35B | -40.56%4.62B | -49.26%4.33B | -27.44%5.7B | -27.44%5.7B | -3.97%7.68B | -4.72%7.78B | 51.56%8.53B | 101.78%7.85B | 101.78%7.85B |
Non current assets | ||||||||||
Net PPE | -31.99%8.58B | -32.60%8.12B | 22.97%13.98B | 23.72%13.45B | 23.72%13.45B | 22.91%12.61B | 21.11%12.04B | 16.17%11.37B | 11.26%10.87B | 11.26%10.87B |
-Gross PPE | -31.99%8.58B | -32.60%8.12B | 22.97%13.98B | 13.15%26.55B | 13.15%26.55B | 22.91%12.61B | 21.11%12.04B | 16.17%11.37B | 7.87%23.46B | 7.87%23.46B |
-Accumulated depreciation | ---- | ---- | ---- | -4.03%-13.1B | -4.03%-13.1B | ---- | ---- | ---- | -5.10%-12.59B | -5.10%-12.59B |
Goodwill and other intangible assets | -20.11%268.2M | -3.14%326.6M | 27.75%392.2M | 26.54%364.7M | 26.54%364.7M | 2.54%335.7M | -3.05%337.2M | -10.42%307M | -13.35%288.2M | -13.35%288.2M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | -20.11%268.2M | -3.14%326.6M | 27.75%392.2M | 26.54%364.7M | 26.54%364.7M | 24.15%335.7M | 15.96%337.2M | 7.46%307M | 4.57%288.2M | 4.57%288.2M |
Financial assets | ---- | ---- | --44.8M | -20.83%57M | -20.83%57M | ---- | ---- | ---- | --72M | --72M |
Total non current assets | -15.93%19.13B | -12.19%18.6B | 9.16%21.38B | 14.97%22.1B | 14.97%22.1B | 32.94%22.76B | 58.22%21.18B | 61.80%19.58B | 58.55%19.22B | 58.55%19.22B |
Total assets | -22.84%23.48B | -19.81%23.22B | -8.57%25.7B | 2.67%27.79B | 2.67%27.79B | 21.19%30.43B | 34.38%28.95B | 58.55%28.11B | 69.06%27.07B | 69.06%27.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.96%3.35B | -2.46%3.39B | -28.36%3.1B | -15.27%3.62B | -15.27%3.62B | 43.32%5.49B | -9.80%3.47B | 66.02%4.33B | 83.50%4.27B | 83.50%4.27B |
-accounts payable | -6.65%3.34B | 4.16%3.37B | 5.40%3.05B | 22.15%3.57B | 22.15%3.57B | 38.06%3.58B | 9.59%3.24B | 22.58%2.9B | 25.94%2.93B | 25.94%2.93B |
-Total tax payable | -99.34%12.6M | -92.75%17.2M | -96.38%52M | -96.83%42.5M | -96.83%42.5M | 54.31%1.91B | -73.56%237.3M | 480.15%1.44B | 47,850.00%1.34B | 47,850.00%1.34B |
Current provisions | 15.60%271.2M | 24.89%275.5M | 19.39%291.8M | 28.84%292.2M | 28.84%292.2M | 2.80%234.6M | -8.39%220.6M | 4.94%244.4M | -5.97%226.8M | -5.97%226.8M |
Current debt and capital lease obligation | 2.83%778.6M | 21.29%787.4M | 20.08%822.8M | 14.67%893.7M | 14.67%893.7M | 12.39%757.2M | -6.17%649.2M | 0.68%685.2M | 11.82%779.4M | 11.82%779.4M |
-Current debt | 2.30%519.3M | 25.61%518M | 27.65%576.1M | 18.00%635.8M | 18.00%635.8M | 11.12%507.6M | -10.79%412.4M | -0.44%451.3M | 17.39%538.8M | 17.39%538.8M |
-Current capital lease obligation | 3.89%259.3M | 13.77%269.4M | 5.47%246.7M | 7.19%257.9M | 7.19%257.9M | 15.08%249.6M | 3.14%236.8M | 2.90%233.9M | 1.09%240.6M | 1.09%240.6M |
Other current liabilities | 21.06%4.02B | 13.91%3.19B | -79.69%416.6M | -15.02%1.9B | -15.02%1.9B | 57.25%3.32B | 362.31%2.8B | 506.95%2.05B | 760.78%2.24B | 760.78%2.24B |
Current liabilities | -13.50%8.72B | 7.07%7.99B | -34.39%4.98B | -9.35%7.01B | -9.35%7.01B | 40.78%10.08B | 30.40%7.46B | 79.02%7.58B | 100.92%7.73B | 100.92%7.73B |
Non current liabilities | ||||||||||
Long term provisions | -0.92%1.41B | -1.30%1.4B | 16.75%1.5B | 15.79%1.48B | 15.79%1.48B | 4.42%1.43B | 3.56%1.42B | 0.16%1.28B | 0.84%1.28B | 0.84%1.28B |
Long term debt and capital lease obligation | 64.51%1.67B | 99.98%1.86B | 15.09%1.14B | 6.24%1.16B | 6.24%1.16B | -9.76%1.01B | -15.58%928.2M | -15.93%992.9M | -33.87%1.1B | -33.87%1.1B |
-Long term debt | 98.42%1.32B | 153.33%1.49B | 14.68%755.5M | 3.60%782.4M | 3.60%782.4M | -18.51%662.9M | -26.45%587.7M | -26.42%658.8M | -44.36%755.2M | -44.36%755.2M |
-Long term capital lease obligation | 0.29%351M | 7.90%367.4M | 15.89%387.2M | 12.08%382.4M | 12.08%382.4M | 13.27%350M | 13.31%340.5M | 16.94%334.1M | 13.43%341.2M | 13.43%341.2M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
Total non current liabilities | 16.59%4.12B | 25.21%4.29B | 17.40%3.77B | 15.78%3.81B | 15.78%3.81B | 6.95%3.53B | 4.56%3.43B | -4.19%3.21B | -13.71%3.29B | -13.71%3.29B |
Total liabilities | -5.69%12.84B | 12.78%12.28B | -19.00%8.74B | -1.85%10.82B | -1.85%10.82B | 30.10%13.61B | 20.99%10.89B | 42.29%10.79B | 43.86%11.03B | 43.86%11.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
-common stock | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
Retained earnings | -43.53%8.01B | -45.92%8.32B | -2.48%14.29B | 6.84%14.31B | 6.84%14.31B | 17.31%14.18B | 54.66%15.39B | 93.99%14.66B | 132.33%13.39B | 132.33%13.39B |
Paid-in capital | 0.00%905M | 0.00%905M | 0.00%905M | 0.00%905M | 0.00%905M | 0.00%905M | 0.00%905M | 0.00%905M | 0.00%905M | 0.00%905M |
Total stockholders'equity | -37.55%10.19B | -40.28%10.49B | -2.15%16.46B | 5.95%16.47B | 5.95%16.47B | 15.32%16.32B | 45.56%17.56B | 73.52%16.82B | 96.70%15.54B | 96.70%15.54B |
Noncontrolling interests | -9.63%456.1M | -11.02%449.7M | 0.82%503.6M | 0.26%502.3M | 0.26%502.3M | 0.74%504.7M | 4.53%505.4M | 10.41%499.5M | 12.26%501M | 12.26%501M |
Total equity | -36.71%10.65B | -39.46%10.94B | -2.07%16.96B | 5.77%16.97B | 5.77%16.97B | 14.82%16.82B | 43.98%18.06B | 70.71%17.32B | 92.18%16.05B | 92.18%16.05B |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |