Collegium Pharmaceutical ... (COLL)

26.92

0.13 (0.49%)

At close: Apr 28, 2025, 3:59 PM

26.87

-0.19%

After-hours: Apr 28, 2025, 04:05 PM EDT

Collegium Pharmaceutical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	70.56M	238.95M	173.69M	186.43M	174.12M	170.02M	146.63M	118.7M	153.22M
Short-Term Investments	92.2M	71.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.55M	2.55M	2.55M	n/a	n/a	97K	97K
Other Long-Term Assets	9.41M	1.87M	100K	87K	2.67M	178K	204K	161K	301K
Receivables	228.54M	179.53M	183.12M	105.84M	83.32M	72.95M	77.95M	9.97M	2.13M
Inventory	35.56M	32.33M	46.5M	17.39M	15.61M	9.64M	7.82M	1.81M	1.32M
Other Current Assets	55.39M	93K	57K	27K	60K	141K	1.01M	456K	304K
Total Current Assets	482.26M	537.6M	419.99M	315.54M	277.89M	255.72M	237.51M	133.48M	158.57M
Property-Plant & Equipment	20.15M	22.01M	26.38M	27.14M	27.38M	20.9M	9.27M	1.83M	1.04M
Goodwill & Intangibles	1.05B	555.57M	701.16M	268.72M	335.9M	29.5M	44.26M	n/a	2.1M
Total Long-Term Assets	1.18B	605.71M	754.14M	376.53M	365.95M	50.58M	53.73M	2.08M	3.44M
Total Assets	1.66B	1.14B	1.17B	692.08M	643.84M	306.3M	291.25M	135.57M	162.02M
Account Payables	3.93M	8.69M	3.49M	4.19M	10.02M	6.25M	12.15M	5.68M	9.11M
Deferred Revenue	10M	988K	n/a	n/a	n/a	n/a	n/a	n/a	4.94M
Short-Term Debt	65.85M	183.33M	163.61M	49.17M	48.23M	4.49M	1.64M	1.48M	2.67M
Other Current Liabilities	429.72M	253.91M	395K	217.91M	171.78M	183.52M	167.7M	18.21M	4.29M
Total Current Liabilities	509.51M	457.92M	270.11M	230.4M	191.23M	197.28M	187.48M	31.49M	22.93M
Long-Term Debt	793.44M	483.84M	538.45M	201.63M	209.59M	7.67M	9.86M	n/a	1.48M
Other Long-Term Liabilities	131.79M	n/a	n/a	n/a	n/a	n/a	676K	n/a	n/a
Total Long-Term Liabilities	925.24M	489.96M	709.17M	258.75M	266.58M	21.59M	12.18M	7.16M	4.18M
Total Liabilities	1.43B	947.88M	979.29M	489.15M	457.81M	218.87M	199.66M	31.49M	27.11M
Total Debt	859.3M	674.28M	872.79M	258.75M	266.58M	21.59M	11.5M	1.48M	4.15M
Common Stock	40K	38K	37K	36K	35K	34K	33K	33K	29K
Retained Earnings	-164M	-233.19M	-281.34M	-256.34M	-333.15M	-359.9M	-337.18M	-298.05M	-223.18M
Comprehensive Income	55K	14K	0.00	-0.00	-0.00	n/a	n/a	-1.67M	-1.33M
Shareholders Equity	228.84M	195.43M	194.84M	202.93M	186.03M	87.43M	91.58M	104.08M	134.91M
Total Investments	92.2M	71.6M	2.55M	2.55M	2.55M	n/a	n/a	97K	97K