Collegium Pharmaceutical Balance Sheet (2016-2025) | COLL

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 134.73M110.75M91.03M153.22M129.56M111.21M107.61M118.70M128.25M133.75M139.79M146.63M134.91M148.71M153.84M170.02M116.18M145.68M165.42M174.12M182.79M202.77M193.24M186.43M106.70M122.72M134.13M173.69M269.48M283.75M258.53M238.95M228.61M172.89M38.96M70.56M96.19M117.35M150.10M
Short-term Investments 41.72M46.03M71.60M89.44M98.74M81.00M92.20M101.58M104.81M135.77M
Cash & Current Investments 134.73M110.75M91.03M153.22M129.56M111.21M107.61M118.70M128.25M133.75M139.79M146.63M134.91M148.71M153.84M170.02M116.18M145.68M165.42M174.12M182.79M202.77M193.24M186.43M106.70M122.72M134.13M173.69M269.48M325.47M304.56M310.55M318.05M271.63M119.96M162.76M197.77M222.15M285.86M
Receivables - Net 2.95M1.68M2.13M3.35M4.88M5.82M9.97M66.04M68.38M66.53M77.95M85.14M81.28M84.38M72.95M85.43M81.19M76.47M83.32M93.16M90.10M149.00M105.84M166.34M197.50M195.40M183.12M179.13M167.48M181.85M179.53M174.69M183.85M228.46M228.54M228.71M213.02M233.95M
Receivables - Other 25.00M
Receivables 2.95M1.68M2.13M3.35M4.88M5.82M9.97M66.04M68.38M66.53M77.95M85.14M81.28M84.38M72.95M85.43M81.19M76.47M83.32M93.16M90.10M149.00M105.84M166.34M197.50M195.40M183.12M179.13M167.48M181.85M179.53M174.69M183.85M228.46M253.54M228.71M213.02M233.95M
Raw Materials 0.05M0.44M0.29M0.39M0.40M0.60M0.62M0.53M0.35M0.55M0.50M2.44M1.66M1.53M0.80M5.63M5.15M3.78M3.51M5.01M6.10M4.22M3.69M8.36M7.91M5.76M5.60M5.83M6.03M14.39M10.38M9.27M7.15M4.20M12.53M11.84M9.52M8.34M
Work In Process 0.07M0.08M0.17M0.32M0.50M0.71M0.91M0.67M1.37M0.85M0.89M1.43M1.69M2.64M2.65M1.10M0.80M4.00M2.44M1.01M34.91M46.43M37.17M24.67M13.35M7.47M9.19M6.74M8.71M5.93M17.39M13.16M11.61M12.06M11.63M
Finished Goods 1.17M1.14M0.95M1.02M1.12M0.63M0.88M6.87M7.49M7.77M6.65M4.94M7.44M6.34M7.42M8.65M11.02M10.71M11.00M9.69M9.50M10.70M12.70M36.88M23.43M21.72M16.23M13.72M12.53M10.55M15.21M13.30M14.78M16.44M17.81M18.46M20.15M20.24M
Inventory 1.21M1.58M1.32M1.50M1.52M1.40M1.81M7.90M8.54M9.23M7.82M8.74M9.95M8.76M9.64M15.96M18.82M17.15M15.61M15.50M19.59M17.36M17.39M80.15M77.77M64.65M46.50M32.90M26.03M34.12M32.33M31.28M27.86M38.03M35.56M37.22M38.15M38.05M
Prepaid Assets 0.82M1.54M1.09M1.91M2.06M3.01M4.06M3.00M5.53M5.62M3.42M5.12M5.05M4.62M2.81M3.10M6.11M5.12M3.10M4.84M4.87M6.07M3.64M5.88M10.45M11.78M11.04M16.68M16.80M18.32M16.55M15.20M15.24M26.85M32.37M30.39M44.00M56.04M36.16M
Current Assets 135.55M116.45M95.37M158.57M136.47M120.61M118.90M133.48M207.71M216.29M218.98M237.51M233.84M244.56M249.78M255.72M223.68M250.81M262.13M277.89M296.31M318.53M363.24M315.54M363.64M409.77M405.22M419.99M498.30M537.30M537.09M537.60M539.26M510.20M443.81M482.26M527.55M549.21M613.87M
Non-Current Assets
Property, Plant & Equipment (Net) 0.69M0.68M0.77M1.04M1.01M1.58M1.63M1.83M1.61M3.20M6.04M9.27M9.96M10.37M11.58M11.85M13.14M15.16M17.75M18.99M19.76M19.55M19.63M19.49M20.20M19.96M19.74M19.52M18.88M18.04M16.64M15.98M15.46M14.98M14.61M14.33M13.85M12.90M12.25M
Goodwill 131.51M130.09M130.09M133.69M133.86M133.86M133.86M133.86M133.86M133.86M145.96M162.33M150.76M147.94M145.93M
Intangibles 521.17M966.17M956.17M956.17M567.47M951.17M951.17M951.17M421.71M387.19M352.68M946.88M891.40M835.93M780.46M724.98M
Goodwill & Intangibles 2.50M2.27M2.10M1.97M1.93M1.88M486.10M453.69M421.29M44.26M40.57M36.88M33.19M29.50M386.29M369.49M352.70M335.90M319.11M302.31M285.52M268.72M1,097.68M1,086.26M1,086.26M701.16M1,085.03M1,085.03M1,085.03M555.57M521.05M486.53M1,092.83M1,053.73M986.69M928.39M870.91M
Long-Term Deferred Tax 62.65M63.03M78.04M25.55M28.57M26.47M23.95M23.97M24.61M25.74M26.26M30.67M34.18M72.51M98.03M91.67M91.97M102.48M
Other Non-Current Assets 0.10M0.10M0.21M0.20M0.30M0.29M0.17M0.16M0.70M0.14M0.20M0.20M0.22M0.20M0.20M0.18M2.65M2.55M2.55M2.55M2.55M2.55M2.55M2.55M2.55M2.55M2.55M2.55M2.55M1.05M1.05M1.05M1.05M1.05M4.17M8.37M5.04M3.85M2.34M
Non-Current Assets 0.79M3.27M3.36M3.44M3.38M3.90M3.78M2.08M488.56M457.04M427.53M53.73M60.52M57.02M54.19M50.58M411.12M396.06M381.71M365.95M349.75M395.20M378.56M376.53M882.50M835.80M795.72M754.14M716.00M676.62M640.49M605.71M574.99M543.19M1,191.34M1,181.33M1,103.84M1,043.42M993.46M
Assets 136.34M119.72M98.72M162.02M139.85M124.52M122.67M135.57M696.28M673.33M646.51M291.25M294.36M301.58M303.98M306.30M634.79M646.87M643.84M643.84M646.07M713.74M741.80M692.08M1,246.14M1,245.57M1,200.94M1,174.13M1,214.30M1,213.91M1,177.58M1,143.31M1,114.25M1,053.39M1,635.15M1,663.59M1,631.39M1,592.63M1,607.33M
Liabilities
Current Liabilities
Accounts Payables 6.19M6.07M8.97M9.11M6.79M5.61M4.98M5.68M9.34M18.69M11.68M12.15M13.73M10.94M11.98M6.25M6.14M8.18M6.49M10.02M8.67M7.54M7.73M4.19M3.85M6.63M7.64M3.49M2.99M2.42M3.65M8.69M6.02M2.41M3.14M3.93M17.85M10.89M7.65M
Payables 6.19M6.07M8.97M9.11M6.79M5.61M4.98M5.68M9.34M18.69M11.68M12.15M13.73M10.94M11.98M6.25M6.14M8.18M6.49M10.02M8.67M7.54M7.73M4.19M3.85M6.63M7.64M3.49M2.99M2.42M3.65M8.69M6.02M2.41M3.14M3.93M17.85M10.89M7.65M
Accumulated Expenses 2.21M5.54M6.64M8.88M6.49M10.20M19.27M8.54M17.44M23.39M20.93M30.55M19.84M24.52M20.61M33.48M18.81M25.11M17.71M24.66M16.89M27.39M20.59M29.21M41.07M39.70M22.80M36.13M24.43M35.24M31.65M37.57M38.19M38.73M47.60M72.12M53.74M59.44M51.47M
Other Accumulated Expenses 0.04M0.24M0.58M0.57M0.62M0.59M0.79M0.88M0.72M1.43M1.16M1.08M1.30M1.33M2.54M3.18M1.59M0.99M1.58M0.88M0.58M1.54M1.04M2.84M5.30M3.09M2.14M3.45M3.67M5.25M2.46M3.60M2.09M2.56M4.85M4.76M4.83M4.30M6.38M
Short term Debt 2.67M2.67M2.67M2.67M2.56M2.39M2.15M1.48M131.06M114.83M116.33M1.64M2.46M1.92M2.88M3.83M46.86M47.07M47.28M47.49M47.70M47.92M48.13M48.35M100.00M120.83M141.67M162.50M183.33M183.33M183.33M183.33M183.33M183.33M64.58M64.58M64.58M64.58M64.58M
Current Leases 0.52M0.63M0.75M0.66M0.68M0.70M0.71M0.73M0.75M0.77M0.79M0.81M1.18M1.21M1.18M1.11M1.04M0.97M0.96M0.99M1.01M1.04M1.27M1.27M1.30M1.34M1.37M
Current Taxes 0.10M0.04M0.62M2.04M2.14M14.08M0.53M1.07M8.53M8.95M0.33M0.80M
Current Deferred Revenue 3.93M3.94M4.94M8.70M10.36M156.94M167.49M149.83M138.23M155.17M197.84M191.51M188.29M172.41M0.67M
Total Current Liabilities 11.07M18.20M22.21M25.60M24.53M28.56M26.40M31.49M250.23M264.70M280.22M189.13M188.88M196.27M201.48M201.76M244.37M252.11M242.44M239.45M230.17M226.84M268.97M279.57M373.57M415.09M414.50M433.73M412.70M435.06M464.61M457.92M446.44M461.72M459.43M509.51M486.71M464.61M452.93M
Non-Current Liabilities
Non-Current Debt 3.48M2.81M2.15M1.48M0.92M0.42M11.50M11.50M10.68M9.86M9.04M9.58M8.62M7.67M145.71M133.86M121.97M110.02M98.01M85.94M73.83M61.67M528.39M484.85M441.26M397.58M353.77M309.90M265.89M221.71M177.36M132.84M565.72M550.73M535.70M520.65M505.58M
Convertible Debt 94.38M96.05M97.80M39.49M139.29M139.51M139.74M139.97M26.35M140.41M140.64M140.87M261.22M261.52M261.82M262.12M262.43M236.65M236.91M237.17M237.43M237.69M237.95M
Non-Current Deffered Revenue 10.00M10.00M10.00M10.00M9.28M
Operating Leases 10.09M9.90M9.61M9.44M9.26M9.08M8.96M8.77M8.57M8.37M8.17M7.95M7.91M7.60M7.35M7.11M6.87M6.63M6.38M6.12M5.86M5.59M5.91M5.54M5.20M4.85M4.50M
Other Non-Current Liabilities 0.06M0.05M0.04M0.03M0.03M0.02M0.01M343.73M314.45M284.83M0.68M4.10M1.18M0.40M0.04M0.02M
Total Non-Current Liabilities 14.55M21.02M24.36M27.07M25.46M28.98M26.40M261.73M276.20M290.90M198.98M1,396.78M1,433.57M1,396.56M1,360.39M1,332.50M
Total Liabilities 14.61M21.07M24.40M27.11M25.48M29.00M26.40M31.49M605.46M590.65M575.73M199.66M208.01M215.76M219.72M218.87M493.73M491.10M471.16M457.81M476.03M460.67M490.71M489.15M1,050.07M1,047.96M1,003.75M979.29M1,034.57M1,013.11M998.71M947.88M892.08M836.80M1,400.88M1,434.75M1,396.95M1,360.42M1,332.52M
Shareholder's Equity
Total Debt 6.15M5.48M4.81M4.15M3.48M2.81M2.15M1.48M142.56M126.33M127.01M11.50M11.50M11.50M11.50M11.50M192.57M180.93M169.25M157.51M145.71M133.86M121.97M110.02M628.39M605.69M582.92M560.08M537.10M493.23M449.22M405.05M360.69M316.18M630.30M615.32M600.28M585.23M570.17M
Common Equity 121.74M98.66M74.33M134.91M114.37M95.51M96.27M104.08M90.82M82.68M70.78M91.58M86.35M85.82M84.26M87.43M141.06M155.77M172.69M186.03M170.03M253.07M251.09M202.93M196.08M197.61M197.19M194.84M179.73M200.81M178.87M195.43M222.17M216.58M234.28M228.84M234.43M232.21M274.81M
Shareholder's Equity 121.74M98.66M74.33M134.91M114.37M95.51M96.27M104.08M90.82M82.68M70.78M91.58M86.35M85.82M84.26M87.43M141.06M155.77M172.69M186.03M170.03M253.07M251.09M202.93M196.08M197.61M197.19M194.84M179.73M200.81M178.87M195.43M222.17M216.58M234.28M228.84M234.43M232.21M274.81M
Liabilities and Shareholders Equity 136.34M119.72M98.72M162.02M139.85M124.52M122.67M135.57M696.28M673.33M646.51M291.25M294.36M301.58M303.98M306.30M634.79M646.87M643.84M643.84M646.07M713.74M741.80M692.08M1,246.14M1,245.57M1,200.94M1,174.13M1,214.30M1,213.91M1,177.58M1,143.31M1,114.25M1,053.39M1,635.15M1,663.59M1,631.39M1,592.63M1,607.33M
Treasury Shares 0.07M0.06M0.05M0.04M0.16M0.22M0.22M0.22M0.50M0.52M0.53M0.51M0.89M0.89M0.87M0.85M1.37M1.32M1.26M2.04M1.99M-0.86M2.15M2.46M2.46M2.82M3.24M3.24M3.24M4.94M6.32M6.32M7.21M7.39M8.21M8.21M8.90M9.03M
Retained Earnings -144.66M-169.18M-195.62M-223.18M-246.26M-267.38M-280.65M-298.05M-316.70M-329.76M-346.26M-337.18M-346.88M-351.59M-357.70M-359.90M-359.45M-351.39M-340.11M5.29M-312.20M-239.35M-231.31M-256.34M-269.41M-274.60M-274.14M-281.34M-298.77M-285.76M-265.13M-233.19M-205.48M-185.87M-176.53M-164.00M-161.58M-149.60M-118.09M