Collegium Pharmaceutical, Inc. (COLL)

NASDAQ: COLL · Real-Time Price · USD

37.27

-0.02 (-0.05%)

At close: Mar 9, 2026, 4:00 PM EDT

37.27

0.00 (0.00%)

After-hours: Mar 9, 2026, 4:01 PM EDT

Collegium Pharmaceutical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	231.25	70.57	238.95	173.69	186.43
Short-Term Investments	155.43	92.2	71.6	-	-
Cash & Short-Term Investments	386.68	162.76	310.55	173.69	186.43
Cash Growth	137.57%	-47.59%	78.80%	-6.83%	7.07%
Accounts Receivable	211.33	228.54	179.53	183.12	105.84
Inventory	40.91	35.56	32.33	46.5	17.39
Other Current Assets	52.49	55.39	15.2	16.68	5.88
Total Current Assets	691.41	482.26	537.6	419.99	315.54
Net Property, Plant & Equipment	16.2	20.15	22.01	26.38	27.14
Other Intangible Assets	669.51	891.4	421.71	567.47	268.72
Goodwill	145.93	162.33	133.86	133.7	-
Other Long-Term Assets	133.79	107.45	28.13	26.6	80.68
Total Assets	1,657	1,664	1,143	1,174	692.08
Accounts Payable	10.66	3.93	8.69	3.49	4.19
Accrued Expenses	380.73	410.77	264.9	266.62	226.21
Current Portion of Long-Term Debt	29	64.58	183.33	162.5	48.35
Current Portion of Leases	1.41	1.27	0.99	1.11	0.81
Unearned Revenue	0.67	-	-	-	-
Other Current Liabilities	17.57	28.96	-	-	-
Total Current Liabilities	440.03	509.51	457.92	433.73	279.57
Long-Term Debt	901.89	908.52	483.84	538.45	201.63
Long-Term Leases	4.13	5.54	6.12	7.11	7.95
Other Long-Term Liabilities	9.11	11.18	-	-	-
Total Long-Term Liabilities	915.13	925.24	489.96	545.56	209.58
Total Liabilities	1,355	1,435	947.88	979.29	489.15
Common Stock	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-222.51	-197.51	-137.38	-61.92	-42.86
Additional Paid-in Capital	624.95	590.25	565.95	538.07	502.1
Accumulated Other Comprehensive Income	0.32	0.06	0.01	-	-
Retained Earnings	-101.13	-164	-233.19	-281.34	-256.34
Shareholders' Equity	301.68	228.84	195.43	194.84	202.93
Total Liabilities & Equity	1,657	1,664	1,143	1,174	692.08
Total Debt	936.43	979.91	674.28	709.18	258.75
Net Cash (Debt)	-549.75	-817.15	-363.74	-535.49	-72.32
Net Cash Per Share	-13.85	-20.21	-8.70	-15.83	-1.76
Book Value	301.68	228.84	195.43	194.84	202.93
Book Value Per Share	7.60	5.66	4.68	5.76	4.94
Tangible Book Value	-513.76	-824.89	-360.13	-506.32	-65.8
Tangible Book Value Per Share	-12.94	-20.41	-8.62	-14.97	-1.60

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q