Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · Real-Time Price · USD
25.32
+0.37 (1.48%)
Nov 13, 2026, 4:00 PM EST - Market closed
Collegium Pharmaceutical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 144.8 | 231.25 | 70.57 | 238.95 | 173.69 | 186.43 |
Short-Term Investments | - | 155.43 | 92.2 | 71.6 | - | - |
Cash & Short-Term Investments | 144.8 | 386.68 | 162.76 | 310.55 | 173.69 | 186.43 |
Cash Growth | -49.35% | 137.57% | -47.59% | 78.80% | -6.83% | 7.07% |
Receivables | 310.79 | 211.33 | 228.54 | 179.53 | 183.12 | 105.84 |
Inventory | 88.2 | 40.91 | 35.56 | 32.33 | 46.5 | 17.39 |
Prepaid Expenses | 48.12 | 26.93 | 21.94 | 11.05 | 11.49 | 5.85 |
Restricted Cash | 19.85 | 19.85 | 25 | - | - | - |
Other Current Assets | - | 5.72 | 8.45 | 4.15 | 5.2 | 0.03 |
Total Current Assets | 611.75 | 691.41 | 482.26 | 537.6 | 419.99 | 315.54 |
Property, Plant & Equipment | 15.3 | 16.2 | 20.15 | 22.01 | 26.38 | 27.14 |
Goodwill | 193.89 | 145.93 | 162.33 | 133.86 | 133.7 | - |
Other Intangible Assets | 1,135 | 669.51 | 891.4 | 421.71 | 567.47 | 268.72 |
Long-Term Deferred Tax Assets | 126.25 | 112.54 | 98.03 | 26.26 | 23.95 | 78.04 |
Other Long-Term Assets | 14.21 | 21.25 | 9.42 | 1.87 | 2.65 | 2.63 |
Total Assets | 2,096 | 1,657 | 1,664 | 1,143 | 1,174 | 692.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 10.43 | 10.66 | 3.93 | 8.69 | 3.49 | 4.19 |
Accrued Expenses | 308.09 | 227.32 | 251.55 | 185.26 | 193.07 | 167.75 |
Current Portion of Long-Term Debt | 60.5 | 29 | 64.58 | 183.33 | 162.5 | 48.35 |
Current Portion of Leases | 1.6 | 1.41 | 1.27 | 0.99 | 1.11 | 0.81 |
Current Income Taxes Payable | 1.84 | 3.3 | 8.53 | 2.14 | - | 0.62 |
Current Unearned Revenue | 1.78 | 0.67 | - | - | - | - |
Other Current Liabilities | 218.85 | 167.67 | 179.64 | 77.51 | 73.55 | 57.84 |
Total Current Liabilities | 603.09 | 440.03 | 509.51 | 457.92 | 433.73 | 279.57 |
Long-Term Debt | 1,142 | 901.89 | 908.52 | 483.84 | 538.45 | 201.63 |
Long-Term Leases | 3.9 | 4.13 | 5.54 | 6.12 | 7.11 | 7.95 |
Long-Term Unearned Revenue | 8.61 | 9.11 | 10 | - | - | - |
Other Long-Term Liabilities | 22.32 | - | 1.18 | - | - | - |
Total Liabilities | 1,799 | 1,355 | 1,435 | 947.88 | 979.29 | 489.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 638.83 | 624.95 | 590.25 | 565.95 | 538.07 | 502.1 |
Retained Earnings | -79.93 | -101.13 | -164 | -233.19 | -281.34 | -256.34 |
Treasury Stock | -262.51 | -222.51 | -197.51 | -137.38 | -61.92 | -42.86 |
Comprehensive Income & Other | - | 0.32 | 0.06 | 0.01 | - | - |
Shareholders' Equity | 296.44 | 301.68 | 228.84 | 195.43 | 194.84 | 202.93 |
Total Liabilities & Equity | 2,096 | 1,657 | 1,664 | 1,143 | 1,174 | 692.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,208 | 936.43 | 979.91 | 674.28 | 709.18 | 258.75 |
Net Cash (Debt) | -1,063 | -549.75 | -817.15 | -363.74 | -535.49 | -72.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.35 | -13.85 | -20.21 | -8.70 | -15.83 | -1.76 |
Filing Date Shares Outstanding | 31.08 | 31.75 | 31.49 | 31.96 | 34.07 | 33.38 |
Total Common Shares Outstanding | 31.07 | 31.71 | 31.44 | 31.87 | 33.85 | 33.66 |
Working Capital | 8.67 | 251.38 | -27.25 | 79.69 | -13.74 | 35.98 |
Book Value Per Share | 9.54 | 9.51 | 7.28 | 6.13 | 5.76 | 6.03 |
Tangible Book Value | -1,032 | -513.76 | -824.89 | -360.13 | -506.32 | -65.8 |
Tangible Book Value Per Share | -33.21 | -16.20 | -26.24 | -11.30 | -14.96 | -1.95 |
Machinery | - | 25.58 | 25.83 | 24.6 | 24.97 | 18.46 |
Construction In Progress | - | 1.75 | 0.8 | - | - | 5.18 |
Leasehold Improvements | - | 1.23 | 1.23 | 1.06 | 0.87 | 0.54 |