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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 96.19M | 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 |
Short-Term Investments | 101.58M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 6.08M | 9.41M | 5.22M | 858K | 954K | 825K | 740K | 2.24M | 87K | 100K | 57K | 67K | 77K | 87K | 10K | 115K | 129K |
Receivables | 228.71M | 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 |
Inventory | 37.22M | 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 |
Other Current Assets | 19.86M | 27.74M | 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 |
Total Current Assets | 527.55M | 482.26M | 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 |
Property-Plant & Equipment | 19.39M | 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 |
Goodwill & Intangibles | 986.69M | 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 |
Total Long-Term Assets | 1.1B | 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 |
Total Assets | 1.63B | 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 |
Account Payables | 17.85M | 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 |
Deferred Revenue | 10M | n/a | 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 |
Short-Term Debt | 64.58M | 64.58M | 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 |
Other Current Liabilities | 7.35M | 460.16M | 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 |
Total Current Liabilities | 486.71M | 509.51M | 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 |
Long-Term Debt | 773.13M | 787.9M | 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 |
Other Long-Term Liabilities | 121.92M | 121.8M | 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 |
Total Long-Term Liabilities | 910.24M | 925.24M | 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 |
Total Liabilities | 1.4B | 1.43B | 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 |
Total Debt | 844.21M | 859.3M | 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 |
Common Stock | 40K | 40K | 40K | 40K | 39K | 38K | 38K | 38K | 38K | 37K | 37K | 37K | 36K | 36K | 36K | 36K | 35K |
Retained Earnings | -161.58M | -164M | -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 |
Comprehensive Income | 241K | 55K | 393K | -182K | -124K | 14K | -52K | -38K | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a |
Shareholders Equity | 234.43M | 228.84M | 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 |
Total Investments | 101.58M | 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 |