Collegium Pharmaceutical COLL Balance Sheet (2014-2026)

NASDAQ COLL
$27.41 -1.33 (-4.65%)
At close: Aug 20, 2026 · 11:51 AM UTC
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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
193.24M186.43M106.70M122.72M134.13M173.69M269.48M283.75M258.53M238.95M228.61M172.89M38.96M70.56M96.19M117.35M150.10M231.25M268.65M129.47M
Short-term Investments (Quarter)
41.72M46.03M71.60M89.44M98.74M81.00M92.20M101.58M19.85M135.77M19.85M19.85M19.85M
Cash & Current Investments (Quarter)
193.24M186.43M106.70M122.72M134.13M173.69M269.48M325.47M304.56M310.55M318.05M271.63M119.96M162.76M197.77M137.20M285.86M251.10M288.50M149.32M
Receivables - Net (Quarter)
149.00M105.84M166.34M197.50M195.40M183.12M179.13M167.48M181.85M179.53M174.69M183.85M228.46M228.54M228.71M213.02M233.95M211.33M228.76M285.10M
Receivables (Quarter)
149.00M105.84M166.34M197.50M195.40M183.12M179.13M167.48M181.85M179.53M174.69M183.85M228.46M228.54M228.71M213.02M233.95M211.33M228.76M285.10M
Raw Materials (Quarter)
4.22M3.69M8.36M7.91M5.76M5.60M5.83M6.03M14.39M10.38M9.27M7.15M4.20M12.53M11.84M9.52M8.34M
Work In Process (Quarter)
2.44M1.01M34.91M46.43M37.17M24.67M13.35M7.47M9.19M6.74M8.71M5.93M17.39M13.16M11.61M12.06M11.63M
Finished Goods (Quarter)
10.70M12.70M36.88M23.43M21.72M16.23M13.72M12.53M10.55M15.21M13.30M14.78M16.44M17.81M18.46M20.15M20.24M
Inventory (Quarter)
17.36M17.39M80.15M77.77M64.65M46.50M32.90M26.03M34.12M32.33M31.28M27.86M38.03M35.56M37.22M38.15M38.05M40.91M42.74M113.27M
Prepaid Assets (Quarter)
3.64M5.88M10.45M11.78M11.04M16.68M16.80M18.32M16.55M0.67M15.24M26.85M32.37M2.74M44.00M56.04M36.16M32.64M32.56M60.33M
Current Assets (Quarter)
363.24M315.54M363.64M409.77M405.22M419.99M498.30M537.30M537.09M537.60M539.26M510.20M443.81M482.26M527.55M549.21M613.87M691.41M745.67M608.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.63M19.49M20.20M19.96M19.74M19.52M18.88M18.04M16.64M15.98M15.46M14.98M14.61M14.33M13.85M12.90M12.25M12.01M11.66M10.65M
Goodwill (Quarter)
131.51M130.09M130.09M133.69M133.86M133.86M133.86M133.86M133.86M133.86M145.96M162.33M150.76M147.94M145.93M145.93M145.93M190.18M
Intangibles (Quarter)
521.17M966.17M956.17M956.17M567.47M951.17M492.54M456.22M421.71M387.19M352.68M946.88M891.40M835.93M780.46M724.98M669.51M614.04M1,186.08M
Goodwill & Intangibles (Quarter)
285.52M268.72M1,097.68M1,086.26M1,086.26M701.16M1,085.03M626.40M590.08M555.57M521.05M486.53M1,092.83M1,053.73M986.69M928.39M870.91M815.43M759.96M1,376.26M
Long-Term Deferred Tax (Quarter)
63.03M78.04M25.55M28.57M26.47M23.95M23.97M24.61M25.74M26.26M30.67M34.18M72.51M98.03M91.67M91.97M102.48M112.54M113.57M120.77M
Other Non-Current Assets (Quarter)
2.55M2.55M2.55M2.55M2.55M2.55M2.55M1.05M0.74M1.05M0.95M0.86M4.17M8.37M1.05M3.85M2.34M1.06M1.06M15.24M
Non-Current Assets (Quarter)
378.56M376.53M882.50M835.80M795.72M754.14M716.00M676.62M640.49M605.71M574.99M543.19M1,191.34M1,181.33M1,103.84M1,043.42M993.46M965.42M906.29M1,527.78M
Assets (Quarter)
741.80M692.08M1,246.14M1,245.57M1,200.94M1,174.13M1,214.30M1,213.91M1,177.58M1,143.31M1,114.25M1,053.39M1,635.15M1,663.59M1,631.39M1,592.63M1,607.33M1,656.83M1,651.95M2,135.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.73M4.19M3.85M6.63M7.64M3.49M2.99M2.42M3.65M8.69M6.02M2.41M3.14M3.93M17.85M10.89M7.65M10.66M6.83M9.24M
Notes Payables (Quarter)
Payables (Quarter)
7.73M4.19M3.85M6.63M7.64M3.49M2.99M2.42M3.65M8.69M6.02M2.41M3.14M3.93M17.85M10.89M7.65M10.66M6.83M9.24M
Accumulated Expenses (Quarter)
20.59M29.21M41.07M39.70M0.47M1.21M24.43M2.67M1.11M2.85M1.75M38.73M4.33M72.12M4.16M4.28M5.19M62.46M58.15M71.25M
Other Accumulated Expenses (Quarter)
1.04M9.93M7.91M3.09M6.96M3.45M7.73M14.29M2.46M3.60M2.09M13.45M7.18M13.12M4.83M4.30M6.38M
Short term Debt (Quarter)
48.13M48.35M100.00M120.83M141.67M162.50M183.33M183.33M183.33M183.33M183.33M183.33M64.58M64.58M24.57M64.58M0.02M29.00M32.62M55.00M
Current Leases (Quarter)
0.79M0.81M1.18M1.21M1.18M1.11M1.04M0.97M0.96M0.99M1.01M1.04M1.27M1.27M1.30M1.34M1.37M1.41M1.45M1.56M
Current Taxes (Quarter)
0.04M0.62M2.04M2.14M14.08M0.53M1.07M8.53M8.95M0.33M0.80M
Current Deferred Revenue (Quarter)
142.38M73.55M167.49M77.50M20.63M155.17M116.03M147.13M28.12M28.95M0.67M0.67M0.67M0.67M
Total Current Liabilities (Quarter)
268.97M279.57M373.57M415.09M414.50M433.73M412.70M435.06M464.61M457.92M446.44M461.72M459.43M509.51M486.71M464.61M452.93M440.03M434.97M589.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
73.83M61.67M528.39M484.85M441.26M397.58M353.77M309.90M265.89M221.71M177.36M132.84M565.72M550.73M535.70M520.65M505.58M542.11M531.72M797.82M
Convertible Debt (Quarter)
139.74M139.97M26.35M140.41M140.64M140.87M261.22M261.52M261.82M262.12M262.43M236.65M236.91M237.17M237.43M237.69M237.95M238.21M238.47M238.73M
Non-Current Deffered Revenue (Quarter)
10.00M10.00M10.00M10.00M9.28M9.11M8.94M8.78M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
40.97M
Operating Leases (Quarter)
8.17M7.95M7.91M7.60M7.35M7.11M6.87M6.63M6.38M6.12M5.86M5.59M5.91M6.81M5.20M4.85M4.50M4.13M3.79M3.41M
Other Non-Current Liabilities (Quarter)
4.10M1.18M0.40M0.04M0.02M38.52M
Total Non-Current Liabilities (Quarter)
947.88M1,396.78M1,433.57M1,396.56M1,360.39M1,332.50M1,355.16M1,785.36M
Total Liabilities (Quarter)
490.71M489.15M1,050.07M1,047.96M1,003.75M979.29M1,034.57M1,013.11M998.71M947.88M892.08M836.80M1,400.88M1,434.75M1,396.95M1,360.42M1,332.52M1,355.16M1,339.53M1,823.88M
Shareholder's Equity
Total Debt (Quarter)
121.97M110.02M628.39M605.69M582.92M560.08M537.10M493.23M449.22M405.05M360.69M316.18M630.30M615.32M560.26M585.23M505.60M571.11M564.35M852.82M
Common Equity (Quarter)
251.09M202.93M196.08M197.61M197.19M194.84M179.73M200.81M178.87M195.43M222.17M216.58M234.28M228.84M234.43M232.21M274.81M301.68M312.42M311.91M
Liabilities and Shareholders Equity (Quarter)
741.80M692.08M1,246.14M1,245.57M1,200.94M1,174.13M1,214.30M1,213.91M1,177.58M1,143.31M1,114.25M1,053.39M1,635.15M1,663.59M1,631.39M1,592.63M1,607.33M1,656.83M1,651.95M2,135.79M
Treasury Shares (Quarter)
-0.86M2.15M2.46M2.46M2.82M3.24M3.24M3.24M4.94M6.32M6.32M7.21M7.39M8.21M8.21M8.90M9.03M9.03M9.03M9.03M
Retained Earnings (Quarter)
-231.31M502.10M-269.41M-274.60M525.59M538.07M540.39M-285.76M-265.13M0.01M-0.12M-185.87M582.76M590.25M-161.58M0.34M-118.09M0.32M-86.63M636.06M