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COLLEGIUM PHARMACEUTICAL INC (COLL) Stock Balance Sheet

NASDAQ:COLL - Nasdaq - US19459J1043 - Common Stock - Currency: USD

28.86  +0.04 (+0.14%)

After market: 28.77 -0.09 (-0.31%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
COLL Cash Equivalents ChartCOLL Cash Equivalents over time chart
96.19M70.56M238.95M173.70M186.40M
Marketable Securities
COLL Marketable Securities ChartCOLL Marketable Securities over time chart
101.58M92.20M71.60MN/AN/A
Receivables
COLL Receivables ChartCOLL Receivables over time chart
228.71M228.54M179.53M183.10M105.80M
Inventories
COLL Inventories ChartCOLL Inventories over time chart
37.22M35.56M32.33M46.50M17.40M
Other Current Assets
COLL Other Current Assets ChartCOLL Other Current Assets over time chart
63.85M55.39M15.20M16.70M5.90M
Total Current Assets
COLL Total Current Assets ChartCOLL Total Current Assets over time chart
527.55M482.26M537.60M420.00M315.50M
 
Non-Current Assets
PPE Net
COLL PPE Net ChartCOLL PPE Net over time chart
19.39M20.15M22.01M26.40M27.10M
Goodwill
COLL Goodwill ChartCOLL Goodwill over time chart
150.76M162.33M133.86M133.70MN/A
Intangibles
COLL Intangibles ChartCOLL Intangibles over time chart
835.93M891.40M421.71M567.50M268.70M
Other Non-Current Assets
COLL Other Non-Current Assets ChartCOLL Other Non-Current Assets over time chart
97.75M107.45M28.13M26.60M80.70M
Total Non-Current Assets
COLL Total Non-Current Assets ChartCOLL Total Non-Current Assets over time chart
1.10B1.18B605.71M754.10M376.60M
 
TOTAL ASSETS
COLL TOTAL ASSETS ChartCOLL TOTAL ASSETS over time chart
1.63B1.66B1.14B1.17B692.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
COLL Short Term Debt ChartCOLL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COLL Current Portion Of LT Debt. ChartCOLL Current Portion Of LT Debt. over time chart
64.58M64.58M183.33M162.50M48.40M
Accrued Expenses
COLL Accrued Expenses ChartCOLL Accrued Expenses over time chart
361.80M396.85M258.74M263.40M223.80M
Accounts Payable
COLL Accounts Payable ChartCOLL Accounts Payable over time chart
17.85M3.93M8.69M3.50M4.20M
Other Current Liabilities
COLL Other Current Liabilities ChartCOLL Other Current Liabilities over time chart
42.47M44.14M7.15M4.40M3.20M
Total Current Liabilities
COLL Total Current Liabilities ChartCOLL Total Current Liabilities over time chart
486.71M509.51M457.92M433.70M279.60M
 
Non-Current Liabilities
Long Term Debt
COLL Long Term Debt ChartCOLL Long Term Debt over time chart
773.13M787.90M483.84M538.50M201.60M
Other Non-Current Liabilities
COLL Other Non-Current Liabilities ChartCOLL Other Non-Current Liabilities over time chart
137.12M137.33M6.12M7.10M8.00M
Total Non-Current Liabilities
COLL Total Non-Current Liabilities ChartCOLL Total Non-Current Liabilities over time chart
910.24M925.24M489.96M545.60M209.50M
 
TOTAL LIABILITIES
COLL TOTAL LIABILITIES ChartCOLL TOTAL LIABILITIES over time chart
1.40B1.43B947.88M979.30M489.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COLL Retained Earnings ChartCOLL Retained Earnings over time chart
-161.58M-164.00M-233.19M-281.30M-256.30M
Additional Paid In Capital
COLL Additional Paid In Capital ChartCOLL Additional Paid In Capital over time chart
593.24M590.25M565.95M538.10M502.10M
Common Shares
COLL Common Shares ChartCOLL Common Shares over time chart
40.00K40.00K38.00K0.000.00
Treasury Stock
COLL Treasury Stock ChartCOLL Treasury Stock over time chart
-197.50M-197.50M-137.38M-61.90M-42.90M
Other Shareholders' Equity
COLL Other Shareholders' Equity ChartCOLL Other Shareholders' Equity over time chart
241.00K55.00K14.00KN/AN/A
Shares Outstanding
COLL Shares Outstanding ChartCOLL Shares Outstanding over time chart
32.13M31.44M31.87M33.80M33.70M
Tangible Book Value per Share
COLL Tangible Book Value per Share ChartCOLL Tangible Book Value per Share over time chart
-23.41-26.24-11.30-14.98-1.95
Total Shareholders' Equity
COLL Total Shareholders' Equity ChartCOLL Total Shareholders' Equity over time chart
234.43M228.84M195.43M194.80M202.90M
 
TOTAL LIABILITIES AND EQUITY
COLL TOTAL LIABILITIES AND EQUITY ChartCOLL TOTAL LIABILITIES AND EQUITY over time chart
1.63B1.66B1.14B1.17B692.10M
 
Statistics
Debt/Equity
COLL Debt/Equity ChartCOLL Debt/Equity over time chart
3.303.442.482.760.99
Current Ratio
COLL Current Ratio ChartCOLL Current Ratio over time chart
1.080.951.170.971.13
Return On Assets (ROA)
COLL Return On Assets (ROA) ChartCOLL Return On Assets (ROA) over time chart
2.69%4.16%4.21%-2.13%10.33%
Return On Equity (ROE)
COLL Return On Equity (ROE) ChartCOLL Return On Equity (ROE) over time chart
18.72%30.23%24.64%-12.83%35.24%
Return On Invested Capital (ROIC)
COLL Return On Invested Capital (ROIC) ChartCOLL Return On Invested Capital (ROIC) over time chart
8.30%9.85%17.12%6.27%4.07%
Return On Invested Capital Ex Cash (ROICexc)
COLL Return On Invested Capital Ex Cash (ROICexc) ChartCOLL Return On Invested Capital Ex Cash (ROICexc) over time chart
10.04%11.46%31.31%8.19%7.43%

All data in USD , ROIC based on taxRate of 0.33

Charts

COLL Balance Sheet Over Time ChartCOLL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COLL Balance Sheet - Short Vs Long Term ChartCOLL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B