资产负债表（Collegium Pharmaceutical Inc）
| 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 70,565,000.00 | 38,960,000.00 | 172,894,000.00 | 228,610,000.00 |
| 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 | 25,000,000.00 | 25,000,000.00 | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,540,000.00 | 228,456,000.00 | 183,855,000.00 | 174,693,000.00 |
| 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 | 30,394,000.00 | 32,365,000.00 | 26,850,000.00 | 15,243,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,560,000.00 | 38,032,000.00 | 27,862,000.00 | 31,276,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,198,000.00 | 80,997,000.00 | 98,737,000.00 | 89,438,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,257,000.00 | 443,810,000.00 | 510,198,000.00 | 539,260,000.00 |
| 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 | 14,329,000.00 | 14,614,000.00 | 14,976,000.00 | 15,457,000.00 |
| 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 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,402,000.00 | 946,875,000.00 | 352,676,000.00 | 387,191,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,333,000.00 | 145,959,000.00 | 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 | 98,033,000.00 | 72,509,000.00 | 34,184,000.00 | 30,671,000.00 |
| 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 | 14,190,000.00 | 10,340,000.00 | 6,450,000.00 | 6,767,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,334,000.00 | 1,191,344,000.00 | 543,190,000.00 | 574,990,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,591,000.00 | 1,635,154,000.00 | 1,053,388,000.00 | 1,114,250,000.00 |
| 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 | 1,271,000.00 | 1,271,000.00 | 1,038,000.00 | 1,013,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,517,000.00 | 67,725,000.00 | 185,745,000.00 | 189,353,000.00 |
| 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 | 439,722,000.00 | 390,430,000.00 | 274,934,000.00 | 256,070,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 流动负债其他项目(元) | - | 会员可见 | 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 | 509,510,000.00 | 459,426,000.00 | 461,717,000.00 | 446,436,000.00 |
| 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 | 5,539,000.00 | 5,914,000.00 | 5,593,000.00 | 5,860,000.00 |
| 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 | 550,733,000.00 | 565,716,000.00 | 132,845,000.00 | 177,360,000.00 |
| 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 | 237,172,000.00 | 236,911,000.00 | 236,650,000.00 | 262,425,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 121,795,000.00 | 122,908,000.00 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,239,000.00 | 941,449,000.00 | 375,088,000.00 | 445,645,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,434,749,000.00 | 1,400,875,000.00 | 836,805,000.00 | 892,081,000.00 |
| 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 | 40,000.00 | 40,000.00 | 39,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -197,505,000.00 | -172,381,000.00 | -165,381,000.00 | -137,381,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,251,000.00 | 582,762,000.00 | 567,976,000.00 | 565,111,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -163,999,000.00 | -176,535,000.00 | -185,870,000.00 | -205,476,000.00 |
| 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 | 55,000.00 | 393,000.00 | -182,000.00 | -124,000.00 |
| 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 | 228,842,000.00 | 234,279,000.00 | 216,583,000.00 | 222,169,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,842,000.00 | 234,279,000.00 | 216,583,000.00 | 222,169,000.00 |
| 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 | 1,663,591,000.00 | 1,635,154,000.00 | 1,053,388,000.00 | 1,114,250,000.00 |
| 公告日期 | 2026-02-26 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-07 | 2024-08-08 | 2024-05-09 |
| 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 |