Collegium Pharmaceutical Inc. (COLL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Collegium Pharmaceutical ...

    NASDAQ: COLL · Real-Time Price · USD
    37.98
    0.27 (0.72%)
    At close: Sep 11, 2025, 10:24 AM

    Collegium Pharmaceutical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 70.56M 238.95M 173.69M 186.43M
    Short-Term Investments
    		 92.2M 71.6M n/a n/a
    Long-Term Investments
    		 n/a n/a 2.55M 2.55M
    Other Long-Term Assets
    		 9.41M 1.87M 100K 87K
    Receivables
    		 228.54M 179.53M 183.12M 105.84M
    Inventory
    		 35.56M 32.33M 46.5M 17.39M
    Other Current Assets
    		 27.74M 93K 57K 27K
    Total Current Assets
    		 482.26M 537.6M 419.99M 315.54M
    Property-Plant & Equipment
    		 20.15M 22.01M 26.38M 27.14M
    Goodwill & Intangibles
    		 1.05B 555.57M 701.16M 268.72M
    Total Long-Term Assets
    		 1.18B 605.71M 754.14M 376.53M
    Total Assets
    		 1.66B 1.14B 1.17B 692.08M
    Account Payables
    		 3.93M 8.69M 3.49M 4.19M
    Deferred Revenue
    		 n/a 988K n/a n/a
    Short-Term Debt
    		 65.85M 183.33M 163.61M 49.17M
    Other Current Liabilities
    		 429.93M 253.91M 395K 217.91M
    Total Current Liabilities
    		 509.51M 457.92M 270.11M 230.4M
    Long-Term Debt
    		 908.52M 483.84M 538.45M 201.63M
    Other Long-Term Liabilities
    		 1.18M n/a n/a n/a
    Total Long-Term Liabilities
    		 925.24M 489.96M 709.17M 258.75M
    Total Liabilities
    		 1.43B 947.88M 979.29M 489.15M
    Total Debt
    		 859.3M 674.28M 872.79M 258.75M
    Common Stock
    		 40K 38K 37K 36K
    Retained Earnings
    		 -164M -233.19M -281.34M -256.34M
    Comprehensive Income
    		 55K 14K 0.00 -0.00
    Shareholders Equity
    		 228.84M 195.43M 194.84M 202.93M
    Total Investments
    		 92.2M 71.6M 2.55M 2.55M

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