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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	70.56M	38.96M	172.89M	228.61M	238.95M	258.53M	283.75M	269.48M	173.69M	134.13M	122.72M	106.7M	186.43M	193.24M	202.77M	182.79M	174.12M	165.42M	145.68M	116.18M	170.02M	153.84M	148.71M	134.91M	146.63M	139.79M	133.75M	128.25M	118.7M	107.61M	111.21M	129.56M	153.22M	91.03M	110.75M	134.73M
Short-Term Investments	92.2M	81M	98.74M	89.44M	71.6M	46.03M	41.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.05M	1.05M	1.05M	1.05M	-1.12M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.41M	5.22M	858K	954K	825K	740K	2.24M	87K	100K	57K	67K	77K	87K	10K	115K	129K	2.67M	2.69M	2.71M	2.81M	178K	204K	198K	224K	204K	205K	139K	853K	258K	268K	392K	402K	301K	311K	97K	97K
Receivables	228.54M	228.46M	183.85M	174.69M	179.53M	181.85M	167.48M	179.13M	183.12M	195.4M	197.5M	166.34M	105.84M	149M	90.1M	93.16M	83.32M	76.47M	81.19M	85.43M	72.95M	84.38M	81.28M	85.14M	77.95M	66.53M	68.38M	66.04M	9.97M	5.82M	4.88M	3.35M	2.13M	1.68M	2.95M	n/a
Inventory	35.56M	38.03M	27.86M	31.28M	32.33M	34.13M	26.03M	32.9M	46.5M	64.65M	77.77M	80.15M	17.39M	17.36M	19.59M	15.5M	15.61M	17.15M	18.82M	15.96M	9.64M	8.76M	9.95M	8.74M	7.82M	9.23M	8.54M	7.9M	1.81M	1.4M	1.52M	1.5M	1.32M	1.58M	1.21M	n/a
Other Current Assets	n/a	57.37M	26.85M	n/a	93K	16.55M	18.32M	16.8M	57K	11.04M	11.78M	10.45M	27K	3.64M	6.07M	4.87M	60K	3.1M	5.13M	6.11M	141K	2.81M	4.62M	5.05M	1.01M	3.42M	n/a	5.53M	456K	4.06M	3.01M	2.06M	304K	1.09M	n/a	n/a
Total Current Assets	426.86M	443.81M	510.2M	539.26M	537.6M	537.09M	537.3M	498.3M	419.99M	405.22M	409.77M	363.64M	315.54M	363.24M	318.53M	296.31M	277.89M	262.13M	250.81M	223.68M	255.72M	249.78M	244.56M	233.84M	237.51M	218.98M	216.29M	207.71M	133.48M	118.9M	120.61M	136.47M	158.57M	95.37M	116.45M	135.55M
Property-Plant & Equipment	20.15M	20.78M	20.57M	21.27M	22.01M	22.89M	24.49M	25.54M	26.38M	26.8M	27.22M	28.01M	27.14M	27.46M	27.58M	27.97M	27.38M	26.32M	23.85M	22.02M	20.9M	20.8M	19.94M	19.73M	9.27M	6.04M	3.2M	1.61M	1.83M	1.63M	1.58M	1.01M	1.04M	772K	676K	695K
Goodwill & Intangibles	1.05B	1.09B	486.53M	521.05M	555.57M	590.08M	626.4M	663.86M	701.16M	739.84M	777.39M	826.31M	268.72M	285.52M	302.31M	319.11M	335.9M	352.7M	369.49M	386.29M	29.5M	33.19M	36.88M	40.57M	44.26M	421.29M	453.69M	486.1M	n/a	1.88M	1.93M	1.97M	2.1M	2.27M	2.5M	n/a
Total Long-Term Assets	1.18B	1.19B	543.19M	574.99M	605.71M	640.49M	676.62M	716M	754.14M	795.72M	835.8M	882.5M	376.53M	378.56M	395.2M	349.75M	365.95M	381.71M	396.06M	411.12M	50.58M	54.19M	57.02M	60.52M	53.73M	427.53M	457.04M	488.56M	2.08M	3.78M	3.9M	3.38M	3.44M	3.36M	3.27M	792K
Total Assets	1.66B	1.64B	1.05B	1.11B	1.14B	1.18B	1.21B	1.21B	1.17B	1.2B	1.25B	1.25B	692.08M	741.8M	713.74M	646.07M	643.84M	643.84M	646.87M	634.79M	306.3M	303.98M	301.58M	294.36M	291.25M	646.51M	673.33M	696.28M	135.57M	122.67M	124.52M	139.85M	162.02M	98.72M	119.72M	136.34M
Account Payables	3.93M	3.14M	2.41M	6.02M	8.69M	3.65M	2.42M	2.99M	3.49M	7.64M	6.63M	3.85M	4.19M	7.73M	7.54M	8.67M	10.02M	6.49M	8.18M	6.14M	6.25M	11.98M	10.94M	13.73M	12.15M	11.68M	18.69M	9.34M	5.68M	4.98M	5.61M	6.79M	9.11M	8.97M	6.07M	6.19M
Deferred Revenue	10M	n/a	532K	14.08M	n/a	n/a	n/a	n/a	n/a	n/a	-1.21M	n/a	n/a	n/a	n/a	n/a	-72.88M	n/a	n/a	n/a	-37.97M	n/a	n/a	171.64M	-32.19M	151.39M	n/a	n/a	n/a	n/a	10.36M	8.7M	4.94M	3.94M	3.93M	n/a
Short-Term Debt	n/a	64.58M	184.37M	183.33M	184.32M	184.3M	184.3M	184.38M	162.5M	142.85M	122.04M	101.18M	48.35M	48.93M	48.69M	48.45M	48.23M	47.99M	47.77M	47.53M	3.83M	3.63M	2.55M	2.99M	1.64M	821K	n/a	n/a	1.48M	2.15M	2.39M	2.56M	2.67M	2.67M	2.67M	2.67M
Other Current Liabilities	-49.35M	12.7M	259.23M	238.1M	248.89M	264.24M	237.1M	215.81M	257.56M	253.9M	276.37M	254.78M	221.92M	203.54M	162.34M	165.75M	171.78M	179.04M	186.36M	181.5M	184.18M	178.53M	180.92M	2.03M	167.7M	120.8M	241.14M	234.92M	18.21M	13.75M	5.91M	3.3M	4.29M	2.37M	2.28M	828K
Total Current Liabilities	10M	459.43M	461.72M	446.44M	457.92M	464.61M	435.06M	412.7M	270.11M	414.5M	415.09M	373.57M	230.4M	268.97M	226.84M	230.17M	191.23M	242.44M	252.11M	244.37M	197.28M	201.48M	196.27M	188.88M	187.48M	280.22M	264.7M	250.23M	31.49M	26.4M	28.56M	24.53M	22.93M	22.21M	18.2M	11.07M
Long-Term Debt	237.17M	802.63M	369.5M	439.79M	489.96M	527.71M	578.05M	621.86M	538.45M	589.25M	632.87M	676.49M	201.63M	221.74M	233.83M	245.86M	209.59M	228.72M	238.99M	249.36M	7.67M	8.63M	9.58M	9.04M	9.86M	10.68M	11.5M	11.5M	n/a	n/a	424K	924K	1.48M	2.15M	2.81M	3.48M
Other Long-Term Liabilities	-15.54M	132.91M	n/a	n/a	-6.12M	n/a	-6.63M	-6.87M	n/a	-7.35M	-7.6M	-7.91M	n/a	-8.17M	-8.37M	-8.57M	n/a	-8.96M	-9.08M	-9.26M	n/a	n/a	n/a	n/a	676K	284.83M	314.45M	343.73M	n/a	8K	17K	n/a	n/a	n/a	51K	59K
Total Long-Term Liabilities	237.17M	941.45M	375.09M	445.64M	489.96M	534.09M	578.05M	621.86M	709.17M	589.25M	632.87M	676.49M	258.75M	221.74M	233.83M	245.86M	266.58M	228.72M	238.99M	249.36M	21.59M	18.24M	19.49M	19.13M	12.18M	295.51M	325.95M	355.23M	7.16M	8K	441K	949K	4.18M	2.19M	2.86M	3.54M
Total Liabilities	247.17M	1.4B	836.8M	892.08M	947.88M	998.71M	1.01B	1.03B	979.29M	1B	1.05B	1.05B	489.15M	490.71M	460.67M	476.03M	457.81M	471.16M	491.1M	493.73M	218.87M	219.72M	215.76M	208.01M	199.66M	575.73M	590.65M	605.46M	31.49M	26.4M	29M	25.48M	27.11M	24.4M	21.07M	14.61M
Total Debt	237.17M	874.39M	559.46M	629.99M	674.28M	718.39M	762.35M	806.24M	872.79M	732.1M	754.91M	777.67M	307.92M	270.66M	282.52M	294.32M	266.58M	276.71M	286.76M	296.89M	21.59M	21.86M	22.04M	22.11M	11.5M	11.5M	11.5M	11.5M	1.48M	2.15M	2.81M	3.48M	4.15M	4.81M	5.48M	6.15M
Common Stock	n/a	40K	40K	39K	38K	38K	38K	38K	37K	37K	37K	36K	36K	36K	36K	35K	35K	35K	34K	34K	34K	34K	33K	33K	33K	33K	33K	33K	33K	31K	30K	29K	29K	24K	24K	24K
Retained Earnings	n/a	-176.53M	-185.87M	-205.48M	-233.19M	-265.13M	-285.76M	-298.77M	-281.34M	-274.14M	-274.6M	-269.41M	-256.34M	-231.31M	-239.35M	-312.2M	-333.15M	-340.11M	-351.39M	-359.45M	-359.9M	-357.7M	-351.59M	-346.88M	-337.18M	-346.26M	-329.76M	-316.7M	-298.05M	-280.65M	-267.38M	-246.26M	-223.18M	-195.63M	-169.18M	-144.66M
Comprehensive Income	n/a	393K	-182K	-124K	14K	-52K	-38K	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	-0.00	0.00	n/a	n/a	-2.29M	-0.00	-0.00	n/a	-1.84M	n/a	0.00	n/a	-1.67M	n/a	n/a	n/a	-1.33M	0.00	0.00	0.00
Shareholders Equity	1.66B	234.28M	216.58M	222.17M	195.43M	178.87M	200.81M	179.73M	194.84M	197.19M	197.61M	196.08M	202.93M	251.09M	253.07M	170.03M	186.03M	172.69M	155.77M	141.06M	87.43M	84.26M	85.82M	86.35M	91.58M	70.78M	82.68M	90.82M	104.08M	96.27M	95.51M	114.37M	134.91M	74.33M	98.66M	121.74M
Total Investments	92.2M	81M	99.78M	90.48M	71.6M	46.03M	41.72M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a