Collegium Pharmaceutical, Inc. (COLL) - Quarterly Balance Statement

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COLL
Financials

37.75 (USD) • At close September 8, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.348	96.192	70.565	38.96	172.894	228.61	238.947	258.532	283.749	269.48	173.688	134.126	122.722	106.698	186.426	193.241	202.771	182.79	174.116	165.423	145.678	116.178	170.019	153.838	148.713	134.91	146.633	139.79	133.747	128.249	118.697	107.611	111.209	129.558	153.225	91.028	110.747	134.73	95.697	105.46	112.413	44.989	1.634	-7.551
Short Term Investments Numbers are in millions	104.805	101.582	92.198	80.997	98.737	89.438	71.601	46.033	41.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.102
Cash and Short Term Investments Numbers are in millions	222.153	197.774	162.763	119.957	271.631	318.048	310.548	304.565	325.47	269.48	173.688	134.126	122.722	106.698	186.426	193.241	202.771	182.79	174.116	165.423	145.678	116.178	170.019	153.838	148.713	134.91	146.633	139.79	133.747	128.249	118.697	107.611	111.209	129.558	153.225	91.028	110.747	134.73	95.697	105.46	112.413	44.989	1.634	7.551
Net Receivables Numbers are in millions	213.023	228.71	228.54	228.456	183.855	174.693	179.525	181.851	167.479	179.127	183.119	195.402	197.505	166.345	105.844	148.999	90.098	93.156	83.32	76.466	81.195	85.427	72.953	84.38	81.279	85.139	77.946	66.533	68.38	66.036	9.969	5.823	4.877	3.349	2.129	1.679	2.952	0	0	0	0	0	0	0
Inventory Numbers are in millions	38.148	37.218	35.56	38.032	27.862	31.276	32.332	34.125	26.026	32.895	46.501	64.652	77.769	80.146	17.394	17.358	19.595	15.498	15.614	17.146	18.815	15.963	9.643	8.76	9.953	8.741	7.817	9.229	8.544	7.902	1.813	1.401	1.52	1.495	1.316	1.576	1.214	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	75.887	63.851	55.394	57.365	53.7	15.243	15.195	16.545	18.322	16.798	16.681	22.072	23.556	20.898	5.879	7.28	12.136	9.734	4.838	6.194	10.25	12.214	3.105	5.614	9.236	10.106	5.116	6.85	5.622	11.052	3.005	8.122	6.018	4.128	1.905	2.172	1.537	0.821	1.186	0.866	2.438	3.676	2.862	0
Total Current Assets Numbers are in millions	549.211	527.553	482.257	443.81	510.198	539.26	537.6	537.086	537.297	498.3	419.989	405.216	409.774	363.638	315.543	363.238	318.532	296.311	277.888	262.132	250.813	223.675	255.72	249.785	244.563	233.843	237.512	218.977	216.293	207.713	133.484	118.896	120.615	136.466	158.575	95.369	116.45	135.551	96.883	106.326	113.632	46.827	4.496	7.551
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.166	19.395	20.151	20.783	20.568	21.27	22.012	22.888	24.492	25.537	26.382	26.805	27.222	28.014	27.135	27.464	27.578	27.969	27.379	26.318	23.853	22.018	20.901	20.798	19.941	19.728	9.274	6.039	3.203	1.612	1.826	1.632	1.583	1.007	1.038	0.772	0.676	0.695	0.738	0.627	0.445	0.468	0.514	0
Goodwill Numbers are in millions	147.936	150.76	162.333	145.959	133.857	133.857	133.857	133.857	133.857	133.857	133.695	130.094	130.094	131.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	780.456	835.93	891.402	946.875	352.676	387.191	421.708	456.222	492.539	530.002	567.468	609.747	647.299	694.799	268.723	285.518	302.314	319.109	335.904	352.699	369.494	386.289	29.503	33.191	36.879	40.567	44.255	421.287	453.694	486.1	0	1.877	1.925	1.973	2.103	2.273	2.5	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	928.392	986.69	1,053.735	1,092.834	486.533	521.048	555.565	590.079	626.396	663.859	701.163	739.841	777.393	826.311	268.723	285.518	302.314	319.109	335.904	352.699	369.494	386.289	29.503	33.191	36.879	40.567	44.255	421.287	453.694	486.1	0	1.877	1.925	1.973	2.103	2.273	2.5	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1.047	1.047	1.047	1.047	1.047	-1.121	2.547	2.547	2.547	2.547	2.547	2.547	2.547	2.547	2.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	91.967	91.665	98.033	72.509	34.184	30.671	26.259	25.738	24.606	23.969	23.95	26.474	28.571	25.554	78.042	63.026	62.649	-2.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.895	6.085	9.415	4.171	0.858	0.954	0.825	0.74	2.242	0.087	0.1	0.057	0.067	0.077	0.087	0.01	0.115	0.129	2.67	2.694	2.71	2.811	0.178	0.204	0.198	0.224	0.204	0.205	0.139	0.853	0.258	0.268	0.392	0.402	0.301	0.311	0.097	0.097	0.097	0.097	0.097	0.097	0.08	-7.551
Total Non-Current Assets Numbers are in millions	1,043.42	1,103.835	1,181.334	1,191.344	543.19	574.99	605.708	640.492	676.615	715.999	754.142	795.724	835.8	882.503	376.534	378.565	395.203	349.754	365.953	381.711	396.057	411.118	50.582	54.193	57.018	60.519	53.733	427.531	457.036	488.565	2.084	3.777	3.9	3.382	3.442	3.356	3.273	0.792	0.835	0.724	0.542	0.565	0.594	-7.551
Total Assets Numbers are in millions	1,592.631	1,631.388	1,663.591	1,635.154	1,053.388	1,114.25	1,143.308	1,177.578	1,213.912	1,214.299	1,174.131	1,200.94	1,245.574	1,246.141	692.077	741.803	713.735	646.065	643.841	643.843	646.87	634.793	306.302	303.978	301.581	294.362	291.245	646.508	673.329	696.278	135.568	122.673	124.515	139.848	162.017	98.725	119.723	136.343	97.718	107.05	114.174	47.392	5.09	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.89	17.853	3.934	3.142	2.412	6.02	8.692	3.653	2.42	2.992	3.494	7.637	6.627	3.851	4.189	7.73	7.543	8.666	10.016	6.491	8.182	6.139	6.247	11.981	10.941	13.733	12.15	11.679	18.692	9.336	5.684	4.982	5.612	6.793	9.106	8.97	6.074	6.189	3.537	3.237	2.239	2.18	2.208	0
Short Term Debt Numbers are in millions	65.921	65.887	65.854	65.854	185.409	184.346	185.309	185.259	185.275	185.417	163.612	144.025	123.255	102.356	49.167	49.721	49.461	49.205	48.955	48.699	48.461	48.211	4.489	4.375	3.183	3.51	1.642	0.821	0	0	1.479	2.146	2.389	2.556	2.667	-6.303	2.667	2.667	2.667	2.667	2.25	1.75	6.194	0
Tax Payables Numbers are in millions	9.272	17.388	15.185	5.972	0.532	14.077	7.149	5.128	4.49	4.821	4.352	3.071	3.421	5.145	3.192	2.431	2.309	2.051	1.817	1.42	3.903	3.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	10	10	0	0.532	14.077	0	0	0	0	0	0	-1.211	0	0	0	0	0	-72.881	0	0	0	-37.969	0	0	171.642	-32.193	151.387	0	0	0	0	10.361	8.695	4.944	3.938	3.926	0	-9.548	0	0	0	0	0
Other Current Liabilities Numbers are in millions	378.526	375.582	414.537	384.458	273.364	241.993	256.765	270.572	242.873	219.472	262.268	259.764	281.791	262.221	223.018	209.091	167.53	170.246	178.663	185.827	191.565	186.483	191.029	185.127	182.148	171.642	175.334	267.721	246.01	240.892	24.325	19.268	10.199	6.488	8.879	6.637	5.536	2.212	2.228	2.696	1.701	2.777	2.015	0
Total Current Liabilities Numbers are in millions	464.609	486.71	509.51	459.426	461.717	446.436	457.915	464.612	435.058	412.702	270.114	414.497	415.094	373.573	230.399	268.973	226.843	230.168	191.226	242.437	252.111	244.374	197.276	201.483	196.272	188.885	187.484	280.221	264.702	250.228	31.488	26.396	28.561	24.532	22.929	22.212	18.203	11.068	5.765	8.6	6.19	6.707	10.417	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	763.189	778.326	793.444	808.541	375.088	445.645	496.086	534.093	584.679	628.737	545.563	596.596	640.468	684.405	209.583	229.902	242.197	254.432	218.359	237.678	248.076	258.618	17.105	18.237	19.486	19.127	9.858	10.679	11.5	11.5	0	0	0.424	0.949	1.513	2.188	2.813	3.48	4.214	4.889	5.565	6.239	6.914	0
Deferred Revenue Non-Current Numbers are in millions	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	122.627	121.918	121.795	122.908	0	0	-6.124	0	-6.63	-6.873	0	-7.347	-7.6	-7.913	0	-8.166	-8.371	-8.57	0	-8.958	-9.084	-9.262	0	0	0	0	0.676	284.828	314.446	343.727	0	0.008	0.017	0	0	0	0.051	0.059	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	895.816	910.244	925.239	941.449	375.088	445.645	489.962	534.093	578.049	621.864	709.175	589.249	632.868	676.492	258.75	221.736	233.826	245.862	266.584	228.72	238.992	249.356	21.594	18.237	19.486	19.127	12.176	295.507	325.946	355.227	7.163	0.008	0.441	0.949	4.18	2.188	2.864	3.539	6.881	4.889	5.565	6.239	6.914	0
Total Liabilities Numbers are in millions	1,360.425	1,396.954	1,434.749	1,400.875	836.805	892.081	947.877	998.705	1,013.107	1,034.566	979.289	1,003.746	1,047.962	1,050.065	489.149	490.709	460.669	476.03	457.81	471.157	491.103	493.73	218.87	219.72	215.758	208.012	199.66	575.728	590.648	605.455	31.488	26.404	29.002	25.481	27.109	24.4	21.067	14.607	12.646	13.489	11.755	12.946	17.331	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.05	114.174	119.661	77.107	73.807
Common Stock Numbers are in millions	0.04	0.04	0.04	0.04	0.04	0.039	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.031	0.03	0.029	0.029	0.024	0.024	0.024	0.021	0.02	0.02	0.001	0.008	0
Retained Earnings Numbers are in millions	-149.599	-161.582	-163.999	-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	-101.753	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.337	0.241	0.055	0.393	-0.182	-0.124	0.014	-0.052	-0.038	-0	0	-0	-0	-0	-0	-0	0	0	-0	0	0	0	-2.288	-0	-0	0	-1.837	0	0	0	-1.668	0	0	0	-1.332	0	0	0	-1.074	-107.05	-114.174	-0	-0.903	-68.225
Other Total Stockholders Equity Numbers are in millions	381.428	395.735	392.746	410.381	402.595	427.73	428.568	444.016	486.568	478.465	476.149	471.302	472.177	465.451	459.234	482.366	492.384	482.197	519.143	512.756	507.124	500.478	447.297	441.922	437.379	433.194	428.729	417.01	412.409	407.491	402.096	376.884	362.866	360.6	358.063	269.926	267.812	266.373	214.059	213.024	212.52	20.231	14.21	0
Total Shareholders Equity Numbers are in millions	232.206	234.434	228.842	234.279	216.583	222.169	195.431	178.873	200.805	179.733	194.842	197.194	197.612	196.076	202.928	251.094	253.066	170.035	186.031	172.686	155.767	141.063	87.432	84.258	85.823	86.35	91.585	70.78	82.681	90.823	104.08	96.269	95.513	114.367	134.908	74.325	98.656	121.736	85.072	93.561	102.419	34.446	-12.241	5.582
Total Equity Numbers are in millions	232.206	234.434	228.842	234.279	216.583	222.169	195.431	178.873	200.805	179.733	194.842	197.194	197.612	196.076	202.928	251.094	253.066	170.035	186.031	172.686	155.767	141.063	87.432	84.258	85.823	86.35	91.585	70.78	82.681	90.823	104.08	96.269	95.513	114.367	134.908	74.325	98.656	121.736	85.072	93.561	102.419	34.446	-12.241	5.582
Total Liabilities & Shareholders Equity Numbers are in millions	1,592.631	1,631.388	1,663.591	1,635.154	1,053.388	1,114.25	1,143.308	1,177.578	1,213.912	1,214.299	1,174.131	1,200.94	1,245.574	1,246.141	692.077	741.803	713.735	646.065	643.841	643.843	646.87	634.793	306.302	303.978	301.581	294.362	291.245	646.508	673.329	696.278	135.568	122.673	124.515	139.848	162.017	98.725	119.723	136.343	97.718	107.05	114.174	47.392	5.09	5.582

Collegium Pharmaceutical, Inc.

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