Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · Real-Time Price · USD
36.77
-1.09 (-2.89%)
Aug 14, 2025, 2:24 PM - Market open
Collegium Pharmaceutical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 117.35 | 70.57 | 238.95 | 173.69 | 186.43 | 174.12 | Upgrade
|
| Short-Term Investments | 104.81 | 92.2 | 71.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 222.15 | 162.76 | 310.55 | 173.69 | 186.43 | 174.12 | Upgrade
|
| Cash Growth | -18.21% | -47.59% | 78.80% | -6.83% | 7.07% | 2.41% | Upgrade
|
| Accounts Receivable | 213.02 | 228.54 | 179.53 | 183.12 | 105.84 | 83.32 | Upgrade
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| Receivables | 213.02 | 228.54 | 179.53 | 183.12 | 105.84 | 83.32 | Upgrade
|
| Inventory | 38.15 | 35.56 | 32.33 | 46.5 | 17.39 | 15.61 | Upgrade
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| Prepaid Expenses | 56.04 | 21.94 | 11.05 | 11.49 | 5.85 | 4.39 | Upgrade
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| Restricted Cash | 19.85 | 25 | - | - | - | - | Upgrade
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| Other Current Assets | - | 8.45 | 4.15 | 5.2 | 0.03 | 0.45 | Upgrade
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| Total Current Assets | 549.21 | 482.26 | 537.6 | 419.99 | 315.54 | 277.89 | Upgrade
|
| Property, Plant & Equipment | 18.17 | 20.15 | 22.01 | 26.38 | 27.14 | 27.38 | Upgrade
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| Goodwill | 147.94 | 162.33 | 133.86 | 133.7 | - | - | Upgrade
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| Other Intangible Assets | 780.46 | 891.4 | 421.71 | 567.47 | 268.72 | 335.9 | Upgrade
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| Long-Term Deferred Tax Assets | 91.97 | 98.03 | 26.26 | 23.95 | 78.04 | - | Upgrade
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| Other Long-Term Assets | 4.9 | 9.42 | 1.87 | 2.65 | 2.63 | 2.67 | Upgrade
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| Total Assets | 1,593 | 1,664 | 1,143 | 1,174 | 692.08 | 643.84 | Upgrade
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| Accounts Payable | 10.89 | 3.93 | 8.69 | 3.49 | 4.19 | 10.02 | Upgrade
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| Accrued Expenses | 229.08 | 251.55 | 185.26 | 193.07 | 167.75 | 157.43 | Upgrade
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| Current Portion of Long-Term Debt | 64.58 | 64.58 | 183.33 | 162.5 | 48.35 | 47.5 | Upgrade
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| Current Portion of Leases | 1.34 | 1.27 | 0.99 | 1.11 | 0.81 | 0.73 | Upgrade
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| Current Income Taxes Payable | 0.33 | 8.53 | 2.14 | - | 0.62 | - | Upgrade
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| Other Current Liabilities | 158.39 | 179.64 | 77.51 | 73.55 | 57.84 | 23.78 | Upgrade
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| Total Current Liabilities | 464.61 | 509.51 | 457.92 | 433.73 | 279.57 | 239.45 | Upgrade
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| Long-Term Debt | 880.96 | 908.52 | 483.84 | 538.45 | 201.63 | 209.59 | Upgrade
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| Long-Term Leases | 4.85 | 5.54 | 6.12 | 7.11 | 7.95 | 8.77 | Upgrade
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| Long-Term Unearned Revenue | 10 | 10 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.18 | - | - | - | - | Upgrade
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| Total Liabilities | 1,360 | 1,435 | 947.88 | 979.29 | 489.15 | 457.81 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 598.94 | 590.25 | 565.95 | 538.07 | 502.1 | 519.14 | Upgrade
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| Retained Earnings | -149.6 | -164 | -233.19 | -281.34 | -256.34 | -333.15 | Upgrade
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| Treasury Stock | -217.51 | -197.51 | -137.38 | -61.92 | -42.86 | - | Upgrade
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| Comprehensive Income & Other | 0.34 | 0.06 | 0.01 | - | - | - | Upgrade
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| Total Common Equity | 232.21 | 228.84 | 195.43 | 194.84 | 202.93 | 186.03 | Upgrade
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| Shareholders' Equity | 232.21 | 228.84 | 195.43 | 194.84 | 202.93 | 186.03 | Upgrade
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| Total Liabilities & Equity | 1,593 | 1,664 | 1,143 | 1,174 | 692.08 | 643.84 | Upgrade
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| Total Debt | 951.74 | 979.91 | 674.28 | 709.18 | 258.75 | 266.58 | Upgrade
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| Net Cash (Debt) | -729.58 | -817.15 | -363.74 | -535.49 | -72.32 | -92.47 | Upgrade
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| Net Cash Per Share | -18.33 | -20.21 | -8.70 | -15.83 | -1.76 | -2.63 | Upgrade
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| Filing Date Shares Outstanding | 31.5 | 31.49 | 31.96 | 34.07 | 33.38 | 34.76 | Upgrade
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| Total Common Shares Outstanding | 31.55 | 31.44 | 31.87 | 33.85 | 33.66 | 34.61 | Upgrade
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| Working Capital | 84.6 | -27.25 | 79.69 | -13.74 | 35.98 | 38.44 | Upgrade
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| Book Value Per Share | 7.36 | 7.28 | 6.13 | 5.76 | 6.03 | 5.37 | Upgrade
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| Tangible Book Value | -696.19 | -824.89 | -360.13 | -506.32 | -65.8 | -149.87 | Upgrade
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| Tangible Book Value Per Share | -22.07 | -26.24 | -11.30 | -14.96 | -1.95 | -4.33 | Upgrade
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| Machinery | - | 25.83 | 24.6 | 24.97 | 18.46 | 17.92 | Upgrade
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| Construction In Progress | - | 0.8 | - | - | 5.18 | 3.58 | Upgrade
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| Leasehold Improvements | - | 1.23 | 1.06 | 0.87 | 0.54 | 0.54 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.