Collegium Pharmaceutical
COLL
eBay
EBAY
Halozyme Therapeutics
HALO
SilverCrest Metals
SILV
Workday
WDAY
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.81%15.03M | -25.42%18.64M | -50.22%19.36M | -49.64%26.07M | -49.64%26.07M | -71.31%18.98M | -69.68%24.99M | -51.62%38.88M | -5.81%51.77M | -5.81%51.77M |
-Cash and cash equivalents | -20.81%15.03M | -25.42%18.64M | -50.22%19.36M | -49.64%26.07M | -49.64%26.07M | -71.31%18.98M | -69.68%24.99M | -51.62%38.88M | -5.81%51.77M | -5.81%51.77M |
Receivables | -13.82%29.61M | -12.34%31.82M | -9.47%35.55M | 11.44%36.89M | 11.44%36.89M | 29.89%34.36M | 70.26%36.3M | 54.36%39.27M | 67.44%33.11M | 67.44%33.11M |
-Accounts receivable | -13.82%29.61M | -12.34%31.82M | -9.47%35.55M | 11.44%36.89M | 11.44%36.89M | 29.89%34.36M | 70.26%36.3M | 54.36%39.27M | 67.44%33.11M | 67.44%33.11M |
Inventory | -23.96%39.27M | -25.37%39.41M | -25.05%40.64M | -19.32%42.69M | -19.32%42.69M | 0.22%51.64M | 16.54%52.8M | 7.26%54.22M | 35.09%52.91M | 35.09%52.91M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 33.57%3.56M | 55.46%3.87M | -8.63%2.56M | ---- | ---- |
Other current assets | --2.6M | --2.04M | --1.39M | -29.71%2.09M | -29.71%2.09M | ---- | ---- | ---- | --2.98M | --2.98M |
Total current assets | -20.30%86.51M | -22.09%91.91M | -28.16%96.93M | -23.46%107.75M | -23.46%107.75M | -26.05%108.54M | -22.15%117.97M | -15.22%134.94M | 8.90%140.77M | 8.90%140.77M |
Non current assets | ||||||||||
Net PPE | -9.12%19.04M | 0.07%20.16M | 62.38%21.25M | 6.72%21.95M | 6.72%21.95M | 40.76%20.95M | 45.49%20.14M | -2.26%13.09M | 67.17%20.56M | 67.17%20.56M |
-Gross PPE | 5.53%33.7M | 12.14%33.89M | 53.32%34.08M | 17.36%33.82M | 17.36%33.82M | 43.85%31.93M | 46.97%30.22M | 5.15%22.23M | 63.49%28.81M | 63.49%28.81M |
-Accumulated depreciation | -33.49%-14.66M | -36.25%-13.73M | -40.34%-12.83M | -43.86%-11.87M | -43.86%-11.87M | -50.16%-10.98M | -50.02%-10.08M | -17.97%-9.14M | -55.01%-8.25M | -55.01%-8.25M |
Goodwill and other intangible assets | -5.71%33.53M | -8.55%33.08M | -8.30%34.02M | -8.14%34.88M | -8.14%34.88M | 101.23%35.56M | 101.22%36.18M | 102.88%37.09M | 104.24%37.97M | 104.24%37.97M |
-Goodwill | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M |
-Other intangible assets | -7.70%24.33M | -11.46%23.88M | -11.03%24.81M | -10.74%25.68M | -10.74%25.68M | 211.19%26.36M | 207.35%26.97M | 207.12%27.89M | 206.43%28.77M | 206.43%28.77M |
Other non current assets | -3.63%849K | -5.03%849K | -87.43%849K | 41.50%849K | 41.50%849K | -87.97%881K | -87.53%894K | -10.84%6.75M | -93.19%600K | -93.19%600K |
Total non current assets | -6.92%53.43M | -5.46%54.09M | -1.44%56.11M | -2.47%57.67M | -2.47%57.67M | 43.92%57.4M | 46.72%57.21M | 45.06%56.93M | 48.92%59.13M | 48.92%59.13M |
Total assets | -15.67%139.93M | -16.66%146M | -20.23%153.04M | -17.25%165.42M | -17.25%165.42M | -11.10%165.93M | -8.06%175.18M | -3.30%191.87M | 18.30%199.9M | 18.30%199.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.13%5.28M | -34.29%4.8M | -39.86%5.48M | -7.89%6.82M | -7.89%6.82M | 16.70%7.35M | 14.57%7.3M | 136.98%9.11M | 27.64%7.4M | 27.64%7.4M |
-accounts payable | -28.13%5.28M | -34.29%4.8M | -39.86%5.48M | -7.89%6.82M | -7.89%6.82M | 16.70%7.35M | 14.57%7.3M | 136.98%9.11M | 27.64%7.4M | 27.64%7.4M |
Current accrued expenses | 8.83%6.3M | 22.57%6.14M | 1.84%6.68M | -20.07%7.98M | -20.07%7.98M | -29.67%5.79M | -24.19%5.01M | -20.47%6.56M | 20.12%9.98M | 20.12%9.98M |
Current provisions | 14.39%13.75M | 2.10%12.76M | -6.28%15.46M | 17.72%15.77M | 17.72%15.77M | -2.35%12.02M | 18.18%12.49M | 49.66%16.49M | 45.77%13.4M | 45.77%13.4M |
Current debt and capital lease obligation | 3,457.13%60.65M | -79.85%2.05M | -71.95%1.94M | -53.29%1.82M | -53.29%1.82M | 5.38%1.71M | 24.14%10.19M | -6.35%6.92M | -37.63%3.9M | -37.63%3.9M |
-Current debt | --58.81M | ---- | ---- | ---- | ---- | ---- | 29.39%8.61M | -10.84%5.19M | -52.10%2.24M | -52.10%2.24M |
-Current capital lease obligation | 7.86%1.84M | 29.85%2.05M | 12.33%1.94M | 9.42%1.82M | 9.42%1.82M | 5.38%1.71M | 1.67%1.58M | 10.35%1.73M | 4.91%1.67M | 4.91%1.67M |
Current deferred liabilities | 29.45%59.39M | 38.59%56.75M | 39.64%52.88M | 28.12%48.19M | 28.12%48.19M | 37.03%45.88M | 32.37%40.95M | 17.90%37.87M | 34.09%37.61M | 34.09%37.61M |
Other current liabilities | -20.09%6M | -24.43%5.4M | -22.39%5.61M | 14.24%8.54M | 14.24%8.54M | -19.16%7.51M | -21.98%7.15M | 10.00%7.23M | -26.39%7.47M | -26.39%7.47M |
Current liabilities | 87.30%152.09M | 4.85%88.48M | 4.54%88.49M | 12.91%90.35M | 12.91%90.35M | 13.29%81.2M | 17.06%84.39M | 21.67%84.65M | 13.24%80.02M | 13.24%80.02M |
Non current liabilities | ||||||||||
Long term provisions | 227.40%8.76M | 217.58%8.78M | -22.80%8.27M | 226.79%8.19M | 226.79%8.19M | -73.12%2.68M | -70.92%2.76M | 13.17%10.71M | -73.51%2.51M | -73.51%2.51M |
Long term debt and capital lease obligation | -94.64%4.13M | -11.81%62.23M | -6.09%61.57M | -10.46%60.92M | -10.46%60.92M | 25.34%77.06M | 16.49%70.57M | 8.30%65.57M | 12.46%68.04M | 12.46%68.04M |
-Long term debt | ---- | -8.37%57.8M | -13.70%56.58M | -11.26%55.41M | -11.26%55.41M | 13.96%70.06M | 4.12%63.07M | 8.30%65.57M | 3.20%62.43M | 3.20%62.43M |
-Long term capital lease obligation | -41.01%4.13M | -40.80%4.44M | --4.99M | -1.53%5.52M | -1.53%5.52M | --7M | --7.5M | ---- | --5.6M | --5.6M |
Non current deferred liabilities | -69.27%1.79M | -45.46%3.07M | -51.33%2.85M | -52.47%2.79M | -52.47%2.79M | 109.51%5.84M | 111.65%5.63M | 137.45%5.86M | 149.87%5.87M | 149.87%5.87M |
Derivative product liabilities | --3.15M | --0 | --0 | --880K | --880K | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -41.17%2.05M | -34.53%2.07M | --2.35M | 3.21%2.7M | 3.21%2.7M | --3.49M | --3.16M | ---- | --2.61M | --2.61M |
Total non current liabilities | -77.67%19.89M | -7.27%76.15M | -8.64%75.03M | -4.49%75.48M | -4.49%75.48M | 20.00%89.06M | -45.00%82.13M | -42.07%82.13M | -20.07%79.03M | -20.07%79.03M |
Total liabilities | 1.01%171.98M | -1.13%164.63M | -1.95%163.53M | 4.26%165.83M | 4.26%165.83M | 16.70%170.26M | -24.79%166.51M | -21.09%166.78M | -6.19%159.05M | -6.19%159.05M |
Shareholders'equity | ||||||||||
Share capital | -81.90%114K | -81.98%113K | -82.08%112K | 72.58%107K | 72.58%107K | 8.43%630K | 8.29%627K | 8.89%625K | -87.75%62K | -87.75%62K |
-common stock | -81.90%114K | -81.98%113K | -82.08%112K | 72.58%107K | 72.58%107K | 8.43%630K | 8.29%627K | 8.89%625K | -87.75%62K | -87.75%62K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.79%-731.79M | -9.02%-717.02M | -10.66%-707.54M | -11.80%-694.65M | -11.80%-694.65M | -11.13%-672.67M | -3.79%-657.69M | -4.21%-639.39M | -11.18%-621.34M | -11.18%-621.34M |
Paid-in capital | 4.78%699.89M | 4.89%698.54M | 4.98%697.21M | 4.83%694.4M | 4.83%694.4M | 3.45%667.97M | 10.54%665.99M | 10.63%664.11M | 18.70%662.4M | 18.70%662.4M |
Less: Treasury stock | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K | 0.00%260K |
Total stockholders'equity | -639.90%-32.05M | -314.93%-18.63M | -141.79%-10.48M | -101.00%-409K | -101.00%-409K | -110.63%-4.33M | 128.08%8.67M | 293.85%25.09M | 7,435.19%40.86M | 7,435.19%40.86M |
Total equity | -639.90%-32.05M | -314.93%-18.63M | -141.79%-10.48M | -101.00%-409K | -101.00%-409K | -110.63%-4.33M | 128.08%8.67M | 293.85%25.09M | 7,435.19%40.86M | 7,435.19%40.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |