资产负债表（Collegium Pharmaceutical Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,894,000.00 | 228,610,000.00 | 238,947,000.00 | 258,532,000.00 | 283,749,000.00 | 269,480,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,855,000.00 | 174,693,000.00 | 179,525,000.00 | 181,851,000.00 | 167,479,000.00 | 179,127,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,850,000.00 | 15,243,000.00 | 15,195,000.00 | 16,545,000.00 | 18,322,000.00 | 16,798,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,862,000.00 | 31,276,000.00 | 32,332,000.00 | 34,125,000.00 | 26,026,000.00 | 32,895,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,737,000.00 | 89,438,000.00 | 71,601,000.00 | 46,033,000.00 | 41,721,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,198,000.00 | 539,260,000.00 | 537,600,000.00 | 537,086,000.00 | 537,297,000.00 | 498,300,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,976,000.00 | 15,457,000.00 | 15,983,000.00 | 16,645,000.00 | 18,040,000.00 | 18,879,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,000.00 | 1,047,000.00 | 1,047,000.00 | 1,047,000.00 | 1,047,000.00 | 2,547,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,676,000.00 | 387,191,000.00 | 421,708,000.00 | 456,222,000.00 | 492,539,000.00 | 530,002,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,857,000.00 | 133,857,000.00 | 133,857,000.00 | 133,857,000.00 | 133,857,000.00 | 133,857,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,184,000.00 | 30,671,000.00 | 26,259,000.00 | 25,738,000.00 | 24,606,000.00 | 23,969,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,450,000.00 | 6,767,000.00 | 6,854,000.00 | 6,983,000.00 | 6,526,000.00 | 6,745,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,190,000.00 | 574,990,000.00 | 605,708,000.00 | 640,492,000.00 | 676,615,000.00 | 715,999,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,388,000.00 | 1,114,250,000.00 | 1,143,308,000.00 | 1,177,578,000.00 | 1,213,912,000.00 | 1,214,299,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,000.00 | 1,013,000.00 | 988,000.00 | 963,000.00 | 971,000.00 | 1,042,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,745,000.00 | 189,353,000.00 | 192,025,000.00 | 186,986,000.00 | 185,753,000.00 | 186,325,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,934,000.00 | 256,070,000.00 | 264,902,000.00 | 276,663,000.00 | 248,334,000.00 | 225,335,000.00 |
| 流动负债其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,717,000.00 | 446,436,000.00 | 457,915,000.00 | 464,612,000.00 | 435,058,000.00 | 412,702,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,593,000.00 | 5,860,000.00 | 6,124,000.00 | 6,384,000.00 | 6,630,000.00 | 6,873,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,845,000.00 | 177,360,000.00 | 221,713,000.00 | 265,886,000.00 | 309,898,000.00 | 353,769,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,650,000.00 | 262,425,000.00 | 262,125,000.00 | 261,823,000.00 | 261,521,000.00 | 261,222,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,088,000.00 | 445,645,000.00 | 489,962,000.00 | 534,093,000.00 | 578,049,000.00 | 621,864,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,805,000.00 | 892,081,000.00 | 947,877,000.00 | 998,705,000.00 | 1,013,107,000.00 | 1,034,566,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000.00 | 39,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -165,381,000.00 | -137,381,000.00 | -137,381,000.00 | -101,924,000.00 | -61,924,000.00 | -61,924,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,976,000.00 | 565,111,000.00 | 565,949,000.00 | 545,940,000.00 | 548,492,000.00 | 540,389,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -185,870,000.00 | -205,476,000.00 | -233,189,000.00 | -265,129,000.00 | -285,763,000.00 | -298,770,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -182,000.00 | -124,000.00 | 14,000.00 | -52,000.00 | -38,000.00 | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,583,000.00 | 222,169,000.00 | 195,431,000.00 | 178,873,000.00 | 200,805,000.00 | 179,733,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,583,000.00 | 222,169,000.00 | 195,431,000.00 | 178,873,000.00 | 200,805,000.00 | 179,733,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,388,000.00 | 1,114,250,000.00 | 1,143,308,000.00 | 1,177,578,000.00 | 1,213,912,000.00 | 1,214,299,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-22 | 2023-11-07 | 2023-08-03 | 2023-05-04 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |