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Collegium Pharmaceutical ... (COLL)

NASDAQ: COLL · Real-Time Price · USD

37.71

0.55 (1.48%)

At close: Aug 15, 2025, 3:59 PM

37.74

0.08%

After-hours: Aug 15, 2025, 04:34 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
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	439.72M	253.91M	395K	217.91M
Total Current Liabilities	509.51M	457.92M	270.11M	230.4M
Long-Term Debt	787.9M	483.84M	538.45M	201.63M
Other Long-Term Liabilities	121.8M	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