Collegium Pharmaceutical Balance Sheet (2014-2026) | COLL

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
202.77M193.24M186.43M106.70M122.72M134.13M173.69M269.48M283.75M258.53M238.95M228.61M172.89M38.96M70.56M96.19M117.35M150.10M231.25M268.65M
Short-term Investments (Quarter)
41.72M46.03M71.60M89.44M98.74M81.00M25.00M101.58M104.81M135.77M19.85M19.85M
Cash & Current Investments (Quarter)
202.77M193.24M186.43M106.70M122.72M134.13M173.69M269.48M325.47M304.56M310.55M318.05M271.63M119.96M95.56M197.77M222.15M285.86M251.10M288.50M
Receivables - Net (Quarter)
90.10M149.00M105.84M166.34M197.50M195.40M183.12M179.13M167.48M181.85M179.53M174.69M183.85M228.46M228.54M228.71M213.02M233.95M211.33M228.76M
Receivables - Other (Quarter)
25.00M19.85M19.85M
Receivables (Quarter)
90.10M149.00M105.84M166.34M197.50M195.40M183.12M179.13M167.48M181.85M179.53M174.69M183.85M228.46M253.54M228.71M213.02M233.95M231.18M248.61M
Raw Materials (Quarter)
6.10M4.22M3.69M8.36M7.91M5.76M5.60M5.83M6.03M14.39M10.38M9.27M7.15M4.20M12.53M11.84M9.52M8.34M
Work In Process (Quarter)
4.00M2.44M1.01M34.91M46.43M37.17M24.67M13.35M7.47M9.19M6.74M8.71M5.93M17.39M13.16M11.61M12.06M11.63M
Finished Goods (Quarter)
9.50M10.70M12.70M36.88M23.43M21.72M16.23M13.72M12.53M10.55M15.21M13.30M14.78M16.44M17.81M18.46M20.15M20.24M
Inventory (Quarter)
19.59M17.36M17.39M80.15M77.77M64.65M46.50M32.90M26.03M34.12M32.33M31.28M27.86M38.03M35.56M37.22M38.15M38.05M40.91M42.74M
Prepaid Assets (Quarter)
6.07M3.64M0.86M10.45M11.78M11.04M5.14M16.80M18.32M16.55M5.94M15.24M26.85M32.37M2.74M44.00M56.04M36.16M32.64M32.56M
Current Assets (Quarter)
318.53M363.24M315.54M363.64M409.77M405.22M419.99M498.30M537.30M537.09M537.60M539.26M510.20M443.81M482.26M527.55M549.21M613.87M691.41M745.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.55M19.63M19.49M20.20M19.96M19.74M19.52M18.88M18.04M16.64M15.98M15.46M14.98M14.61M14.33M13.85M12.90M12.25M12.01M11.66M
Goodwill (Quarter)
131.51M130.09M130.09M133.69M133.86M133.86M133.86M133.86M133.86M133.86M145.96M162.33M150.76M147.94M145.93M145.93M145.93M
Intangibles (Quarter)
268.72M966.17M647.30M956.17M567.47M951.17M951.17M951.17M421.71M387.19M352.68M946.88M891.40M835.93M780.46M724.98M669.51M614.04M
Goodwill & Intangibles (Quarter)
302.31M285.52M268.72M1,097.68M777.39M1,086.26M701.16M1,085.03M1,085.03M1,085.03M555.57M521.05M486.53M1,092.83M1,053.73M986.69M928.39M870.91M815.43M759.96M
Long-Term Deferred Tax (Quarter)
62.65M63.03M78.04M25.55M28.57M26.47M23.95M23.97M24.61M25.74M26.26M30.67M34.18M72.51M98.03M91.67M91.97M102.48M112.54M113.57M
Other Non-Current Assets (Quarter)
2.55M2.55M2.55M2.55M2.55M2.55M2.55M2.55M1.05M1.05M0.82M1.05M0.86M1.05M8.37M1.05M1.05M2.34M1.06M16.06M
Non-Current Assets (Quarter)
395.20M378.56M376.53M882.50M835.80M795.72M754.14M716.00M676.62M640.49M605.71M574.99M543.19M1,191.34M1,181.33M1,103.84M1,043.42M993.46M965.42M906.29M
Assets (Quarter)
713.74M741.80M692.08M1,246.14M1,245.57M1,200.94M1,174.13M1,214.30M1,213.91M1,177.58M1,143.31M1,114.25M1,053.39M1,635.15M1,663.59M1,631.39M1,592.63M1,607.33M1,656.83M1,651.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.54M7.73M4.19M3.85M6.63M7.64M3.49M2.99M2.42M3.65M8.69M6.02M2.41M3.14M3.93M17.85M10.89M7.65M10.66M6.83M
Notes Payables (Quarter)
Payables (Quarter)
7.54M7.73M4.19M3.85M6.63M7.64M3.49M2.99M2.42M3.65M8.69M6.02M2.41M3.14M3.93M17.85M10.89M7.65M10.66M6.83M
Accumulated Expenses (Quarter)
1.42M20.59M3.22M7.91M9.00M1.11M1.41M1.33M14.29M0.94M14.20M1.75M2.19M1.94M72.12M53.74M7.12M5.19M62.46M58.15M
Other Accumulated Expenses (Quarter)
1.54M1.04M2.84M5.30M3.09M2.14M3.45M3.67M5.25M2.46M3.60M2.09M2.56M4.85M4.76M4.83M4.30M6.38M
Short term Debt (Quarter)
47.92M48.13M48.35M100.00M120.83M141.67M162.50M183.33M183.33M183.33M183.33M183.33M183.33M64.58M64.58M64.58M0.04M0.02M29.00M32.62M
Current Leases (Quarter)
0.77M0.79M0.81M1.18M1.21M1.18M1.11M1.04M0.97M0.96M0.99M1.01M1.04M1.27M1.27M1.30M1.34M1.37M1.41M1.45M
Current Taxes (Quarter)
0.10M0.04M0.62M2.04M2.14M14.08M0.53M1.07M8.53M8.95M0.33M0.80M
Current Deferred Revenue (Quarter)
54.62M22.06M77.52M149.83M138.23M21.88M116.03M38.51M136.38M28.95M0.67M0.67M0.67M
Total Current Liabilities (Quarter)
226.84M268.97M279.57M373.57M415.09M414.50M433.73M412.70M435.06M464.61M457.92M446.44M461.72M459.43M509.51M486.71M464.61M452.93M440.03M434.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
85.94M73.83M61.67M528.39M484.85M441.26M397.58M353.77M309.90M265.89M221.71M177.36M132.84M565.72M550.73M535.70M520.65M505.58M542.11M531.72M
Convertible Debt (Quarter)
139.51M139.74M139.97M26.35M140.41M140.64M140.87M261.22M261.52M261.82M262.12M262.43M236.65M236.91M237.17M237.43M237.69M237.95M238.21M238.47M
Non-Current Deffered Revenue (Quarter)
10.00M10.00M10.00M10.00M9.28M9.11M8.94M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
8.37M8.17M7.95M7.91M7.60M7.35M7.11M6.87M6.63M6.38M6.12M5.86M5.59M5.91M5.54M5.20M4.85M4.50M4.13M3.79M
Other Non-Current Liabilities (Quarter)
4.10M1.18M0.40M0.04M0.02M
Total Non-Current Liabilities (Quarter)
947.88M1,396.78M1,433.57M1,396.56M1,360.39M1,332.50M1,355.16M
Total Liabilities (Quarter)
460.67M490.71M489.15M1,050.07M1,047.96M1,003.75M979.29M1,034.57M1,013.11M998.71M947.88M892.08M836.80M1,400.88M1,434.75M1,396.95M1,360.42M1,332.52M1,355.16M1,339.53M
Shareholder's Equity
Total Debt (Quarter)
133.86M121.97M110.02M628.39M605.69M582.92M560.08M537.10M493.23M449.22M405.05M360.69M316.18M630.30M615.32M600.28M520.69M505.60M571.11M564.35M
Common Equity (Quarter)
253.07M251.09M202.93M196.08M197.61M197.19M194.84M179.73M200.81M178.87M195.43M222.17M216.58M234.28M228.84M234.43M232.21M274.81M301.68M312.42M
Shareholder's Equity (Quarter)
253.07M251.09M202.93M196.08M197.61M197.19M194.84M179.73M200.81M178.87M195.43M222.17M216.58M234.28M228.84M234.43M232.21M274.81M301.68M312.42M
Liabilities and Shareholders Equity (Quarter)
713.74M741.80M692.08M1,246.14M1,245.57M1,200.94M1,174.13M1,214.30M1,213.91M1,177.58M1,143.31M1,114.25M1,053.39M1,635.15M1,663.59M1,631.39M1,592.63M1,607.33M1,656.83M1,651.95M
Treasury Shares (Quarter)
0.39M-0.86M2.15M2.46M2.46M2.82M3.24M3.24M0.50M4.94M6.32M6.32M7.21M0.17M8.21M8.21M8.90M9.03M9.03M9.03M
Retained Earnings (Quarter)
-239.35M-231.31M-256.34M-269.41M-274.60M-274.14M-281.34M-298.77M-285.76M-265.13M0.01M-205.48M-185.87M-176.53M-164.00M-161.58M0.34M0.29M0.32M-86.63M