Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · Real-Time Price · USD
29.39
-0.46 (-1.54%)
At close: Apr 1, 2025, 4:00 PM
28.95
-0.44 (-1.51%)
After-hours: Apr 1, 2025, 7:58 PM EDT

Collegium Pharmaceutical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
70.57238.95173.69186.43174.12
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Short-Term Investments
92.271.6---
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Cash & Short-Term Investments
162.76310.55173.69186.43174.12
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Cash Growth
-47.59%78.80%-6.83%7.07%2.41%
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Accounts Receivable
228.54179.53183.12105.8483.32
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Receivables
228.54179.53183.12105.8483.32
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Inventory
35.5632.3346.517.3915.61
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Prepaid Expenses
21.9411.0511.495.854.39
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Restricted Cash
25----
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Other Current Assets
8.454.155.20.030.45
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Total Current Assets
482.26537.6419.99315.54277.89
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Property, Plant & Equipment
20.1522.0126.3827.1427.38
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Goodwill
162.33133.86133.7--
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Other Intangible Assets
891.4421.71567.47268.72335.9
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Long-Term Deferred Tax Assets
98.0326.2623.9578.04-
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Other Long-Term Assets
9.421.872.652.632.67
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Total Assets
1,6641,1431,174692.08643.84
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Accounts Payable
3.938.693.494.1910.02
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Accrued Expenses
251.55185.26193.07167.75157.43
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Current Portion of Long-Term Debt
64.58183.33162.548.3547.5
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Current Portion of Leases
1.270.991.110.810.73
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Current Income Taxes Payable
8.532.14-0.62-
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Other Current Liabilities
179.6477.5173.5557.8423.78
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Total Current Liabilities
509.51457.92433.73279.57239.45
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Long-Term Debt
908.52483.84538.45201.63209.59
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Long-Term Leases
5.546.127.117.958.77
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Long-Term Unearned Revenue
10----
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Other Long-Term Liabilities
1.18----
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Total Liabilities
1,435947.88979.29489.15457.81
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Common Stock
0.040.040.040.040.04
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Additional Paid-In Capital
590.25565.95538.07502.1519.14
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Retained Earnings
-164-233.19-281.34-256.34-333.15
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Treasury Stock
-197.51-137.38-61.92-42.86-
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Comprehensive Income & Other
0.060.01---
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Total Common Equity
228.84195.43194.84202.93186.03
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Shareholders' Equity
228.84195.43194.84202.93186.03
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Total Liabilities & Equity
1,6641,1431,174692.08643.84
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Total Debt
979.91674.28709.18258.75266.58
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Net Cash (Debt)
-817.15-363.74-535.49-72.32-92.47
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Net Cash Per Share
-20.21-8.70-15.83-1.76-2.63
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Filing Date Shares Outstanding
31.4931.9634.0733.3834.76
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Total Common Shares Outstanding
31.4431.8733.8533.6634.61
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Working Capital
-27.2579.69-13.7435.9838.44
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Book Value Per Share
7.286.135.766.035.37
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Tangible Book Value
-824.89-360.13-506.32-65.8-149.87
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Tangible Book Value Per Share
-26.24-11.30-14.96-1.95-4.33
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Machinery
25.8324.624.9718.4617.92
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Construction In Progress
0.8--5.183.58
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Leasehold Improvements
1.231.060.870.540.54
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q