Collegium Pharmaceutical, Inc.
COLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,946 | $117,348 | $96,192 | $70,565 |
| Short-Term Investments | $135,767 | $104,805 | $101,582 | $92,198 |
| Receivables | $233,949 | $213,023 | $228,710 | $228,540 |
| Inventory | $38,052 | $38,148 | $37,218 | $35,560 |
| Other Curr. Assets | $36,156 | $75,887 | $63,851 | $55,394 |
| Total Curr. Assets | $613,870 | $549,211 | $527,553 | $482,257 |
| Property Plant & Equip (Net) | $16,681 | $18,166 | $19,395 | $20,151 |
| Goodwill | $145,925 | $147,936 | $150,760 | $162,333 |
| Intangibles | $724,983 | $780,456 | $835,930 | $891,402 |
| Long-Term Investments | $1,054 | $0 | $0 | $0 |
| Tax Assets | $102,477 | $91,967 | $91,665 | $98,033 |
| Other NC Assets | $2,338 | $4,895 | $6,085 | $9,415 |
| Total NC Assets | $993,458 | $1,043,420 | $1,103,835 | $1,181,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,607,328 | $1,592,631 | $1,631,388 | $1,663,591 |
| Liabilities | – | – | – | – |
| Payables | $7,647 | $10,890 | $17,853 | $3,934 |
| Short-Term Debt | $65,955 | $65,921 | $65,887 | $65,854 |
| Tax Payable | $0 | $9,272 | $17,388 | $15,185 |
| Deferred Revenue | $667 | $0 | $10,000 | $10,000 |
| Other Curr. Liab. | $378,660 | $378,526 | $375,582 | $414,537 |
| Total Curr. Liab. | $452,929 | $464,609 | $486,710 | $509,510 |
| LT Debt | $870,313 | $763,189 | $778,326 | $793,444 |
| Deferred Rev, NC | $9,278 | $10,000 | $10,000 | $10,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $122,627 | $121,918 | $121,795 |
| Total NC Liab. | $879,591 | $895,816 | $910,244 | $925,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,501 | $6,191 | $6,503 | $6,810 |
| Total Liabilities | $1,332,520 | $1,360,425 | $1,396,954 | $1,434,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $40 | $40 | $40 |
| Retained Earnings | -$118,092 | -$149,599 | -$161,582 | -$163,999 |
| AOCI | $292 | $337 | $241 | $55 |
| Other Equity | $392,567 | $381,428 | $395,735 | $392,746 |
| Total Equity | $274,808 | $232,206 | $234,434 | $228,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,607,328 | $1,592,631 | $1,631,388 | $1,663,591 |
| Net Debt | $766,322 | $711,762 | $748,021 | $788,733 |