Collegium Pharmaceutical, Inc.

NASDAQ:COLL

29.46 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 70.56538.96172.894228.61238.947258.532283.749269.48173.688134.126122.722106.698186.426193.241202.771182.79174.116165.423145.678116.178170.019153.838148.713134.91146.633139.79133.747128.249118.697107.611111.209129.558153.22591.028110.747134.7395.697105.46112.41344.9891.634-7.551
Short Term Investments 92.19880.99798.73789.43871.60146.03341.721000000000000000000000000000000000015.102
Cash and Short Term Investments 162.763119.957271.631318.048310.548304.565325.47269.48173.688134.126122.722106.698186.426193.241202.771182.79174.116165.423145.678116.178170.019153.838148.713134.91146.633139.79133.747128.249118.697107.611111.209129.558153.22591.028110.747134.7395.697105.46112.41344.9891.6347.551
Net Receivables 228.54228.456183.855174.693179.525181.851167.479179.127183.119195.402197.505166.345105.844148.99990.09893.15683.3276.46681.19585.42772.95384.3881.27985.13977.94666.53368.3866.0369.9695.8234.8773.3492.1291.6792.9520000000
Inventory 35.5638.03227.86231.27632.33234.12526.02632.89546.50164.65277.76980.14617.39417.35819.59515.49815.61417.14618.81515.9639.6438.769.9538.7417.8179.2298.5447.9021.8131.4011.521.4951.3161.5761.2140000000
Other Current Assets 057.36553.715.24315.19516.54518.32216.79816.68122.07223.55620.8985.8797.2812.1369.7344.8386.19410.2512.2143.1055.6149.23610.1065.1166.855.62211.0523.0058.1226.0184.1281.9052.1721.5370.8211.1860.8662.4383.6762.8620
Total Current Assets 426.863443.81510.198539.26537.6537.086537.297498.3419.989405.216409.774363.638315.543363.238318.532296.311277.888262.132250.813223.675255.72249.785244.563233.843237.512218.977216.293207.713133.484118.896120.615136.466158.57595.369116.45135.55196.883106.326113.63246.8274.4967.551
Non-Current Assets:
Property, Plant & Equipment, Net 20.15120.78320.56821.2722.01222.88824.49225.53726.38226.80527.22228.01427.13527.46427.57827.96927.37926.31823.85322.01820.90120.79819.94119.7289.2746.0393.2031.6121.8261.6321.5831.0071.0380.7720.6760.6950.7380.6270.4450.4680.5140
Goodwill 162.333145.959133.857133.857133.857133.857133.857133.857133.695130.094130.094131.512000000000000000000000000000000
Intangible Assets 891.402946.875352.676387.191421.708456.222492.539530.002567.468609.747647.299694.799268.723285.518302.314319.109335.904352.699369.494386.28929.50333.19136.87940.56744.255421.287453.694486.101.8771.9251.9732.1032.2732.50000000
Goodwill and Intangible Assets 1,053.7351,092.834486.533521.048555.565590.079626.396663.859701.163739.841777.393826.311268.723285.518302.314319.109335.904352.699369.494386.28929.50333.19136.87940.56744.255421.287453.694486.101.8771.9251.9732.1032.2732.50000000
Long Term Investments 001.0471.0471.0471.047-1.1212.5472.5472.5472.5472.5472.5472.5472.5472.54700000000000000000000000000
Tax Assets 98.03372.50934.18430.67126.25925.73824.60623.96923.9526.47428.57125.55478.04263.02662.649-2.54700000000000000000000000000
Other Non-Current Assets 9.4155.2180.8580.9540.8250.742.2420.0870.10.0570.0670.0770.0870.010.1150.1292.672.6942.712.8110.1780.2040.1980.2240.2040.2050.1390.8530.2580.2680.3920.4020.3010.3110.0970.0970.0970.0970.0970.0970.08-7.551
Total Non-Current Assets 1,181.3341,191.344543.19574.99605.708640.492676.615715.999754.142795.724835.8882.503376.534378.565395.203349.754365.953381.711396.057411.11850.58254.19357.01860.51953.733427.531457.036488.5652.0843.7773.93.3823.4423.3563.2730.7920.8350.7240.5420.5650.594-7.551
Total Assets 1,663.5911,635.1541,053.3881,114.251,143.3081,177.5781,213.9121,214.2991,174.1311,200.941,245.5741,246.141692.077741.803713.735646.065643.841643.843646.87634.793306.302303.978301.581294.362291.245646.508673.329696.278135.568122.673124.515139.848162.01798.725119.723136.34397.718107.05114.17447.3925.090
Liabilities & Equity:
Current Liabilities:
Account Payables 3.9343.1422.4126.028.6923.6532.422.9923.4947.6376.6273.8514.1897.737.5438.66610.0166.4918.1826.1396.24711.98110.94113.73312.1511.67918.6929.3365.6844.9825.6126.7939.1068.976.0746.1893.5373.2372.2392.182.2080
Short Term Debt 1.27165.854185.409184.346185.309185.259185.275185.417163.612144.025123.255102.35649.16749.72149.46149.20548.95548.69948.46148.2114.4894.3753.1833.511.6420.821001.4792.1462.3892.5562.667-6.3032.6672.6672.6672.6672.251.756.1940
Tax Payables 15.1855.9720.53214.0777.1495.1284.494.8214.3523.0713.4215.1453.1922.4312.3092.0511.8171.423.9033.5410000000000000000000000
Deferred Revenue 1000.53214.077000000-1.21100000-72.881000-37.96900171.642-32.193151.387000010.3618.6954.9443.9383.9260-9.54800000
Other Current Liabilities -20.39384.458273.364241.993256.765270.572242.873219.472262.268259.764281.791262.221223.018209.091167.53170.246178.663185.827191.565186.483191.029185.127182.148171.642175.334267.721246.01240.89224.32519.26810.1996.4888.8796.6375.5362.2122.2282.6961.7012.7772.0150
Total Current Liabilities 10459.426461.717446.436457.915464.612435.058412.702270.114414.497415.094373.573230.399268.973226.843230.168191.226242.437252.111244.374197.276201.483196.272188.885187.484280.221264.702250.22831.48826.39628.56124.53222.92922.21218.20311.0685.7658.66.196.70710.4170
Non-Current Liabilities:
Long Term Debt 242.711808.541375.088445.645496.086534.093584.679628.737545.563596.596640.468684.405209.583229.902242.197254.432218.359237.678248.076258.61817.10518.23719.48619.1279.85810.67911.511.5000.4240.9491.5132.1882.8133.484.2144.8895.5656.2396.9140
Deferred Revenue Non-Current 1000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current -137.33400000000000000000000000000000000000000000
Other Non-Current Liabilities -15.539132.90800-6.1240-6.63-6.8730-7.347-7.6-7.9130-8.166-8.371-8.570-8.958-9.084-9.26200000.676284.828314.446343.72700.0080.0170000.0510.059000000
Total Non-Current Liabilities 237.172941.449375.088445.645489.962534.093578.049621.864709.175589.249632.868676.492258.75221.736233.826245.862266.584228.72238.992249.35621.59418.23719.48619.12712.176295.507325.946355.2277.1630.0080.4410.9494.182.1882.8643.5396.8814.8895.5656.2396.9140
Total Liabilities 247.1721,400.875836.805892.081947.877998.7051,013.1071,034.566979.2891,003.7461,047.9621,050.065489.149490.709460.669476.03457.81471.157491.103493.73218.87219.72215.758208.012199.66575.728590.648605.45531.48826.40429.00225.48127.10924.421.06714.60712.64613.48911.75512.94617.3310
Equity:
Preferred Stock 0000000000000000000000000000000000000107.05114.174119.66177.10773.807
Common Stock 00.040.040.0390.0380.0380.0380.0380.0370.0370.0370.0360.0360.0360.0360.0350.0350.0350.0340.0340.0340.0340.0330.0330.0330.0330.0330.0330.0330.0310.030.0290.0290.0240.0240.0240.0210.020.020.0010.0080
Retained Earnings 0-176.535-185.87-205.476-233.189-265.129-285.763-298.77-281.344-274.145-274.602-269.411-256.342-231.308-239.354-312.197-333.147-340.105-351.391-359.449-359.899-357.698-351.589-346.877-337.177-346.263-329.761-316.701-298.049-280.646-267.383-246.262-223.184-195.625-169.18-144.661-129.008-119.483-110.121-105.447-101.7530
Accumulated Other Comprehensive Income/Loss 00.393-0.182-0.1240.014-0.052-0.038-00-0-0-0-0-000-0000-2.288-0-00-1.837000-1.668000-1.332000-1.074-107.05-114.174-0-0.903-68.225
Other Total Stockholders Equity 1,663.591410.381402.595427.73428.568444.016486.568478.465476.149471.302472.177465.451459.234482.366492.384482.197519.143512.756507.124500.478447.297441.922437.379433.194428.729417.01412.409407.491402.096376.884362.866360.6358.063269.926267.812266.373214.059105.97498.34620.23114.210
Total Shareholders Equity 1,663.591234.279216.583222.169195.431178.873200.805179.733194.842197.194197.612196.076202.928251.094253.066170.035186.031172.686155.767141.06387.43284.25885.82386.3591.58570.7882.68190.823104.0896.26995.513114.367134.90874.32598.656121.73685.07293.561102.41934.446-12.2415.582
Total Equity 1,663.591234.279216.583222.169195.431178.873200.805179.733194.842197.194197.612196.076202.928251.094253.066170.035186.031172.686155.767141.06387.43284.25885.82386.3591.58570.7882.68190.823104.0896.26995.513114.367134.90874.32598.656121.73685.07293.561102.41934.446-12.2415.582
Total Liabilities & Shareholders Equity 1,663.5911,635.1541,053.3881,114.251,143.3081,177.5781,213.9121,214.2991,174.1311,200.941,245.5741,246.141692.077741.803713.735646.065643.841643.843646.87634.793306.302303.978301.581294.362291.245646.508673.329696.278135.568122.673124.515139.848162.01798.725119.723136.34397.718107.05114.17447.3925.095.582