Search





Search





Markets
/
Stocks
/
coll
/

Collegium Pharmaceutical Inc

COLL

Add to Watchlist

35.390USD

-0.590-1.64%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.15BMarket Cap

15.00P/E TTM

Collegium Pharmaceutical Inc

35.390

-0.590-1.64%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

COLL Balance Sheet

You can check out the annual or quarterly balance sheets of Collegium Pharmaceutical Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Total equity

Cash, cash equivalents and short-term investments

113.25%421.75M

137.57%386.68M

138.30%285.86M

-18.22%222.15M

-37.82%197.77M

-47.59%162.76M

-60.61%119.96M

-16.54%271.63M

18.02%318.05M

78.80%310.55M

127.07%304.56M

165.21%325.47M

152.56%269.48M

-6.83%173.69M

-30.59%134.13M

-39.48%122.72M

-41.63%106.70M

7.07%186.43M

16.82%193.24M

39.19%202.77M

57.34%182.79M

2.41%174.12M

7.53%165.42M

-2.04%145.68M

-13.88%116.18M

15.95%170.02M

10.05%153.84M

11.19%148.71M

5.19%134.91M

23.54%146.63M

29.90%139.79M

20.27%133.75M

-1.01%128.25M

-22.53%118.70M

18.22%107.61M

0.42%111.21M

-3.84%129.56M

60.11%153.22M

-13.68%91.03M

-1.48%110.75M

199.47%134.73M

--95.70M

--105.46M

--112.41M

--44.99M

- Cash and cash equivalents

179.28%268.65M

227.71%231.25M

285.26%150.10M

-32.13%117.35M

-57.92%96.19M

-70.47%70.56M

-84.93%38.96M

-39.07%172.89M

-15.17%228.61M

37.57%238.95M

92.75%258.53M

131.21%283.75M

152.56%269.48M

-6.83%173.69M

-30.59%134.13M

-39.48%122.72M

-41.63%106.70M

7.07%186.43M

16.82%193.24M

39.19%202.77M

57.34%182.79M

2.41%174.12M

7.53%165.42M

-2.04%145.68M

-13.88%116.18M

15.95%170.02M

10.05%153.84M

11.19%148.71M

5.19%134.91M

23.54%146.63M

29.90%139.79M

20.27%133.75M

-1.01%128.25M

-22.53%118.70M

18.22%107.61M

0.42%111.21M

-3.84%129.56M

60.11%153.22M

-13.68%91.03M

-1.48%110.75M

199.47%134.73M

--95.70M

--105.46M

--112.41M

--44.99M

-Short-term investments

50.72%153.10M

68.58%155.43M

67.62%135.77M

6.15%104.81M

13.58%101.58M

28.77%92.20M

75.95%81.00M

136.66%98.74M

--89.44M

--71.60M

--46.03M

--41.72M

----

Receivables

0.02%228.76M

-7.53%211.33M

2.40%233.95M

15.86%213.02M

30.92%228.71M

27.30%228.54M

25.63%228.46M

9.78%183.85M

-2.48%174.69M

-1.96%179.53M

-6.93%181.85M

-15.20%167.48M

7.68%179.13M

73.01%183.12M

31.14%195.40M

119.21%197.50M

78.57%166.34M

27.03%105.84M

94.86%149.00M

10.96%90.10M

9.05%93.16M

14.21%83.32M

-9.38%76.47M

-0.10%81.19M

0.34%85.43M

-6.41%72.95M

26.82%84.38M

18.86%81.28M

28.93%85.14M

681.88%77.95M

1042.59%66.53M

1302.09%68.38M

1871.81%66.04M

368.25%9.97M

246.81%5.82M

65.21%4.88M

--3.35M

--2.13M

--1.68M

--2.95M

----

-Accounts and notes receivable

0.02%228.76M

-7.53%211.33M

2.40%233.95M

15.86%213.02M

30.92%228.71M

27.30%228.54M

25.63%228.46M

9.78%183.85M

-2.48%174.69M

-1.96%179.53M

-6.93%181.85M

-15.20%167.48M

7.68%179.13M

73.01%183.12M

31.14%195.40M

119.21%197.50M

78.57%166.34M

27.03%105.84M

94.86%149.00M

10.96%90.10M

9.05%93.16M

14.21%83.32M

-9.38%76.47M

-0.10%81.19M

0.34%85.43M

-6.41%72.95M

26.82%84.38M

18.86%81.28M

28.93%85.14M

681.88%77.95M

1042.59%66.53M

1302.09%68.38M

1871.81%66.04M

368.25%9.97M

246.81%5.82M

65.21%4.88M

--3.35M

--2.13M

--1.68M

--2.95M

----

Inventory

14.84%42.74M

15.05%40.91M

0.05%38.05M

36.92%38.15M

19.00%37.22M

9.98%35.56M

11.45%38.03M

7.05%27.86M

-4.92%31.28M

-30.47%32.33M

-47.22%34.13M

-66.53%26.03M

-58.96%32.90M

167.34%46.50M

272.46%64.65M

296.88%77.77M

417.14%80.15M

11.40%17.39M

1.24%17.36M

4.15%19.59M

-2.91%15.50M

61.92%15.61M

95.73%17.15M

89.04%18.82M

82.62%15.96M

23.36%9.64M

-5.08%8.76M

16.49%9.95M

10.62%8.74M

331.16%7.82M

558.74%9.23M

462.11%8.54M

428.56%7.90M

37.77%1.81M

-11.10%1.40M

25.21%1.52M

--1.50M

--1.32M

--1.58M

--1.21M

----

Prepaid expenses

-25.99%32.56M

7.40%32.64M

11.71%36.16M

108.70%56.04M

188.63%44.00M

100.03%30.39M

95.62%32.37M

46.55%26.85M

-9.26%15.24M

-8.91%15.20M

49.92%16.55M

55.56%18.32M

60.76%16.80M

183.74%16.68M

203.19%11.04M

94.10%11.78M

114.69%10.45M

21.52%5.88M

17.53%3.64M

18.40%6.07M

-20.30%4.87M

55.81%4.84M

10.33%3.10M

10.98%5.13M

20.86%6.11M

-39.31%3.10M

-18.04%2.81M

-17.86%4.62M

-8.56%5.05M

70.25%5.12M

-15.66%3.42M

86.84%5.62M

167.73%5.53M

57.74%3.00M

273.94%4.06M

95.77%3.01M

151.40%2.06M

60.62%1.91M

25.40%1.09M

26.09%1.54M

-55.33%821.00K

--1.19M

--866.00K

--1.22M

--1.84M

Other current assets

-0.03%19.85M

-20.60%19.85M

--19.85M

--19.86M

--25.00M

----

--0.00

Total current assets

41.34%745.67M

43.37%691.41M

38.32%613.87M

7.65%549.21M

-2.17%527.55M

-10.29%482.26M

-17.37%443.81M

-5.04%510.20M

8.22%539.26M

28.00%537.60M

32.54%537.09M

31.12%537.30M

37.03%498.30M

33.10%419.99M

11.56%405.22M

28.64%409.77M

22.72%363.64M

13.55%315.54M

38.57%363.24M

27.00%318.53M

32.47%296.31M

8.67%277.89M

4.94%262.13M

2.56%250.81M

-4.35%223.68M

7.67%255.72M

14.07%249.78M

13.07%244.56M

12.58%233.84M

77.93%237.51M

84.18%218.98M

79.33%216.29M

52.21%207.71M

-15.82%133.48M

24.67%118.90M

3.58%120.61M

0.68%136.47M

63.68%158.57M

-10.31%95.37M

2.48%116.45M

189.47%135.55M

--96.88M

--106.33M

--113.63M

--46.83M

Non-current assets

Net Fixed Assets

-19.38%15.64M

-19.61%16.20M

-19.74%16.68M

-11.68%18.17M

-8.82%19.39M

-8.45%20.15M

-9.20%20.78M

-16.02%20.57M

-16.71%21.27M

-16.56%22.01M

-14.61%22.89M

-10.03%24.49M

-8.84%25.54M

-2.78%26.38M

-2.40%26.80M

-1.29%27.22M

0.16%28.01M

-0.89%27.14M

4.35%27.46M

15.62%27.58M

27.03%27.97M

30.99%27.38M

26.54%26.32M

19.62%23.85M

11.61%22.02M

125.37%20.90M

244.39%20.80M

522.57%19.94M

1123.82%19.73M

407.89%9.27M

270.04%6.04M

102.34%3.20M

60.08%1.61M

75.92%1.83M

111.40%1.63M

134.17%1.58M

44.89%1.01M

40.65%1.04M

23.13%772.00K

51.91%676.00K

48.50%695.00K

--738.00K

--627.00K

--445.00K

--468.00K

Goodwill and other intangible assets

-22.98%759.96M

-22.61%815.43M

-20.31%870.91M

90.82%928.39M

89.37%986.69M

89.67%1.05B

85.20%1.09B

-22.33%486.53M

-21.51%521.05M

-20.77%555.57M

-20.24%590.08M

-19.42%626.40M

-19.66%663.86M

160.92%701.16M

159.12%739.84M

157.15%777.39M

158.94%826.31M

-20.00%268.72M

-19.05%285.52M

-18.18%302.31M

-17.39%319.11M

1038.54%335.90M

962.63%352.70M

901.91%369.49M

852.22%386.29M

-33.33%29.50M

-92.12%33.19M

-91.87%36.88M

-91.65%40.57M

--44.26M

22344.70%421.29M

23468.52%453.69M

24537.61%486.10M

-100.00%0.00

-17.42%1.88M

-23.00%1.93M

--1.97M

--2.10M

--2.27M

--2.50M

----

Other non-current assets

33.70%130.69M

24.51%133.79M

36.21%105.87M

168.40%96.86M

199.19%97.75M

281.96%107.45M

182.39%77.73M

40.28%36.09M

22.81%32.67M

5.77%28.13M

-5.34%27.52M

-17.50%25.73M

-5.59%26.60M

-67.03%26.60M

-55.66%29.08M

-52.25%31.18M

952.99%28.18M

2921.57%80.68M

2334.41%65.58M

2310.00%65.31M

-4.80%2.68M

1400.00%2.67M

1220.59%2.69M

1268.69%2.71M

1154.91%2.81M

-12.75%178.00K

-0.49%204.00K

42.45%198.00K

-73.74%224.00K

-20.93%204.00K

-23.51%205.00K

-64.54%139.00K

112.19%853.00K

-14.29%258.00K

-13.83%268.00K

304.12%392.00K

314.43%402.00K

210.31%301.00K

220.62%311.00K

0.00%97.00K

--97.00K

Total non-current assets

-17.90%906.29M

-18.28%965.42M

-16.61%993.46M

92.09%1.04B

91.97%1.10B

95.03%1.18B

86.00%1.19B

-19.72%543.19M

-19.69%574.99M

-19.68%605.71M

-19.51%640.49M

-19.05%676.62M

-18.87%716.00M

100.29%754.14M

110.19%795.72M

111.49%835.80M

152.32%882.50M

2.89%376.53M

-0.82%378.56M

-0.22%395.20M

-14.93%349.75M

623.48%365.95M

604.35%381.71M

594.62%396.06M

579.32%411.12M

-5.86%50.58M

-87.32%54.19M

-87.52%57.02M

-87.61%60.52M

2478.36%53.73M

11219.33%427.53M

11618.87%457.04M

14346.04%488.56M

-39.45%2.08M

12.54%3.78M

19.16%3.90M

327.02%3.38M

312.22%3.44M

363.54%3.36M

503.87%3.27M

40.18%792.00K

--835.00K

--724.00K

--542.00K

--565.00K

Total assets

1.26%1.65B

-0.41%1.66B

-1.70%1.61B

51.19%1.59B

46.41%1.63B

45.51%1.66B

38.86%1.64B

-13.22%1.05B

-8.24%1.11B

-2.63%1.14B

-1.95%1.18B

-2.54%1.21B

-2.56%1.21B

69.65%1.17B

61.89%1.20B

74.51%1.25B

92.88%1.25B

7.49%692.08M

15.21%741.80M

10.34%713.74M

1.78%646.07M

110.20%643.84M

111.81%643.84M

114.49%646.87M

115.65%634.79M

5.17%306.30M

-52.98%303.98M

-55.21%301.58M

-57.72%294.36M

114.83%291.25M

427.02%646.51M

440.76%673.33M

397.88%696.28M

-16.32%135.57M

24.26%122.67M

4.00%124.52M

2.57%139.85M

65.80%162.02M

-7.78%98.72M

4.86%119.72M

187.69%136.34M

--97.72M

--107.05M

--114.17M

--47.39M

Liabilities

Current liabilities

-Other payables

-18.60%22.41M

-15.71%29.59M

-22.48%23.95M

853.24%24.73M

2816.42%27.53M

1130.35%35.10M

2678.69%30.90M

-12.34%2.59M

-10.18%944.00K

102.34%2.85M

138.12%1.11M

109.12%2.96M

123.14%1.05M

-0.35%1.41M

-1.06%467.00K

0.00%1.42M

-0.21%471.00K

0.00%1.42M

0.00%472.00K

-1.46%1.42M

-6.16%472.00K

199.15%1.42M

10.02%472.00K

275.92%1.44M

52.89%503.00K

72.63%473.00K

-99.63%429.00K

-99.67%382.00K

-99.75%329.00K

4466.67%274.00K

1294855.56%116.55M

958050.00%114.98M

874260.00%131.15M

-66.67%6.00K

-55.00%9.00K

-47.83%12.00K

-42.31%15.00K

-37.93%18.00K

-35.48%20.00K

-28.13%23.00K

-23.53%26.00K

--29.00K

--31.00K

--32.00K

--34.00K

Accrued expenses

-0.60%355.40M

-7.02%362.11M

-1.61%347.88M

33.74%353.80M

51.80%357.53M

52.78%389.44M

30.74%353.56M

9.82%264.54M

7.32%235.52M

-2.28%254.90M

3.82%270.42M

-14.45%240.88M

-16.53%219.46M

17.71%260.86M

24.38%260.48M

66.53%281.59M

54.19%262.93M

24.51%221.60M

12.55%209.41M

-11.39%169.09M

-8.64%170.52M

-6.60%177.98M

0.33%186.06M

4.62%190.82M

8.62%186.66M

8.85%190.56M

22.67%185.45M

39.20%182.40M

56.59%171.84M

619.85%175.06M

684.96%151.18M

1186.27%131.03M

1595.32%109.74M

174.45%24.32M

191.05%19.26M

84.78%10.19M

196.11%6.47M

302.96%8.86M

149.70%6.62M

236.36%5.51M

-18.98%2.19M

--2.20M

--2.65M

--1.64M

--2.70M

Short-term debt and lease liabilities

-49.48%32.63M

-55.10%29.00M

0.00%64.58M

-64.77%64.58M

0.00%183.33M

12.82%183.33M

29.41%183.33M

51.72%183.33M

83.33%183.33M

236.07%162.50M

194.31%141.67M

152.16%120.83M

109.62%100.00M

1.81%48.35M

1.81%48.13M

1.81%47.92M

1.81%47.70M

1139.11%47.49M

1544.56%47.28M

2355.35%47.07M

1801.75%46.86M

133.43%3.83M

250.18%2.88M

--1.92M

--2.46M

11.02%1.64M

-61.74%821.00K

-100.00%0.00

-44.54%1.48M

-19.54%2.15M

-10.42%2.39M

-4.16%2.56M

0.00%2.67M

18.53%2.67M

52.40%2.67M

--2.67M

--2.25M

--1.75M

-Short-term debt

----

--0.00

Deferred liabilities

--667.00K

----

-100.00%0.00

163.91%10.36M

--8.70M

--4.94M

26153.33%3.94M

12986.67%3.93M

----

--0.00

--15.00K

--30.00K

--45.00K

Other current liabilities

-16.17%23.08M

-13.81%30.25M

-20.32%24.62M

853.24%24.73M

2816.42%27.53M

1130.35%35.10M

2678.69%30.90M

-12.34%2.59M

-10.18%944.00K

102.34%2.85M

138.12%1.11M

109.12%2.96M

123.14%1.05M

-0.35%1.41M

-1.06%467.00K

0.00%1.42M

-0.21%471.00K

0.00%1.42M

0.00%472.00K

-1.46%1.42M

-6.16%472.00K

199.15%1.42M

10.02%472.00K

275.92%1.44M

52.89%503.00K

72.63%473.00K

-99.63%429.00K

-99.67%382.00K

-99.75%329.00K

4466.67%274.00K

1294855.56%116.55M

1008.44%114.98M

1405.79%131.15M

-99.88%6.00K

-99.77%9.00K

162.67%10.37M

33400.00%8.71M

17010.34%4.96M

8504.35%3.96M

6269.35%3.95M

-67.09%26.00K

--29.00K

--46.00K

--62.00K

--79.00K

Total current liabilities

-10.63%434.97M

-13.64%440.03M

-1.41%452.93M

0.63%464.61M

9.02%486.71M

11.27%509.51M

-1.12%459.43M

6.13%461.72M

8.17%446.44M

5.58%457.92M

12.09%464.61M

4.81%435.06M

10.47%412.70M

55.14%433.73M

54.10%414.50M

82.99%415.09M

62.30%373.57M

16.75%279.57M

10.95%268.97M

-10.02%226.84M

-5.81%230.17M

18.68%239.45M

20.33%242.44M

28.45%252.11M

29.38%244.37M

6.68%201.76M

-28.10%201.48M

-25.85%196.27M

-24.51%188.88M

500.63%189.13M

961.60%280.22M

826.80%264.70M

920.01%250.23M

23.02%31.49M

18.84%26.40M

56.90%28.56M

121.65%24.53M

203.56%25.60M

158.28%22.21M

194.07%18.20M

65.02%11.07M

--8.43M

--8.60M

--6.19M

--6.71M

Non-current liabilities

Long-term debt and lease liabilities

15.07%895.62M

-1.13%784.46M

-7.48%748.03M

103.47%763.19M

74.65%778.33M

61.94%793.44M

51.39%808.54M

-35.11%375.09M

-28.34%445.64M

-10.19%489.96M

-9.36%534.09M

-8.66%578.05M

-8.08%621.86M

160.31%545.56M

165.74%589.25M

170.66%632.87M

175.15%676.49M

-4.02%209.58M

-3.05%221.74M

-2.16%233.83M

-1.40%245.86M

1176.58%218.36M

1154.15%228.72M

1126.48%238.99M

1203.69%249.36M

73.51%17.11M

70.77%18.24M

69.44%19.49M

66.32%19.13M

--9.86M

--10.68M

2612.26%11.50M

1144.59%11.50M

-100.00%0.00

-84.93%424.00K

-73.45%924.00K

-64.33%1.48M

-55.41%2.15M

-48.67%2.81M

-43.38%3.48M

--4.15M

--4.81M

--5.48M

--6.15M

-Long-term debt

15.35%891.83M

-0.96%780.33M

-7.36%743.53M

105.24%758.34M

75.80%773.13M

62.84%787.90M

52.10%802.63M

-35.34%369.50M

-28.49%439.79M

-10.14%483.84M

-9.31%527.71M

-8.61%571.42M

-8.02%614.99M

167.05%538.45M

172.46%581.90M

177.34%625.27M

181.75%668.58M

-3.80%201.63M

-2.82%213.57M

-1.94%225.46M

-1.17%237.29M

2633.72%209.59M

2447.97%219.76M

2299.12%229.91M

2557.08%240.09M

-22.23%7.67M

-19.23%8.63M

-16.67%9.58M

-21.43%9.04M

--9.86M

--10.68M

2612.26%11.50M

1144.59%11.50M

-100.00%0.00

-84.93%424.00K

-73.45%924.00K

-64.33%1.48M

-55.41%2.15M

-48.67%2.81M

-43.38%3.48M

--4.15M

--4.81M

--5.48M

--6.15M

-Long-term lease liabilities

-27.16%3.79M

-25.40%4.13M

-23.89%4.50M

-13.23%4.85M

-11.28%5.20M

-9.55%5.54M

-7.36%5.91M

-15.64%5.59M

-14.74%5.86M

-13.89%6.12M

-13.11%6.38M

-12.76%6.63M

-13.14%6.87M

-10.55%7.11M

-10.03%7.35M

-9.21%7.60M

-7.67%7.91M

-9.29%7.95M

-8.84%8.17M

-7.85%8.37M

-7.47%8.57M

-7.13%8.77M

-6.80%8.96M

-8.27%9.08M

-8.22%9.26M

--9.44M

--9.61M

--9.90M

--10.09M

----

Deferred liabilities

-93.20%8.94M

0.05%130.67M

2.13%131.56M

--132.63M

--131.52M

--130.61M

--128.81M

----

Other non-current liabilities

-93.22%8.94M

-0.85%130.67M

-1.02%131.56M

--132.63M

--131.92M

--131.79M

--132.91M

----

-100.00%0.00

--676.00K

--284.83M

--314.45M

--343.73M

----

Total non-current liabilities

-0.62%904.56M

-1.09%915.13M

-6.57%879.59M

138.83%895.82M

104.25%910.24M

88.84%925.24M

76.27%941.45M

-35.11%375.09M

-28.34%445.64M

-10.19%489.96M

-9.36%534.09M

-8.66%578.05M

-8.08%621.86M

160.31%545.56M

165.74%589.25M

170.66%632.87M

175.15%676.49M

-4.02%209.58M

-3.05%221.74M

-2.16%233.83M

-1.40%245.86M

1176.58%218.36M

1154.15%228.72M

1126.48%238.99M

1203.69%249.36M

62.38%17.11M

-93.83%18.24M

-94.02%19.49M

-94.62%19.13M

--10.53M

3693737.50%295.51M

73810.66%325.95M

37331.72%355.23M

-100.00%0.00

-99.63%8.00K

-84.60%441.00K

-73.18%949.00K

-64.10%1.51M

-55.25%2.19M

-48.54%2.86M

-43.28%3.54M

--4.21M

--4.89M

--5.56M

--6.24M

Total liabilities

-4.11%1.34B

-5.55%1.36B

-4.88%1.33B

62.57%1.36B

56.59%1.40B

51.36%1.43B

40.27%1.40B

-17.40%836.80M

-13.77%892.08M

-3.21%947.88M

-0.50%998.71M

-3.33%1.01B

-1.48%1.03B

100.20%979.29M

104.55%1.00B

127.49%1.05B

120.59%1.05B

6.85%489.15M

4.15%490.71M

-6.20%460.67M

-3.58%476.03M

109.17%457.81M

114.44%471.16M

127.62%491.10M

137.36%493.73M

9.62%218.87M

-61.84%219.72M

-63.47%215.76M

-65.64%208.01M

534.08%199.66M

2080.46%575.73M

1936.58%590.65M

2276.10%605.46M

16.15%31.49M

8.21%26.40M

37.67%29.00M

74.44%25.48M

114.37%27.11M

80.89%24.40M

79.22%21.07M

12.83%14.61M

--12.65M

--13.49M

--11.76M

--12.95M

Shareholders' equity

Common equity

4.80%621.78M

5.88%625.00M

5.54%615.12M

5.45%598.98M

4.98%593.28M

4.29%590.29M

6.74%582.80M

3.55%568.02M

4.57%565.15M

5.18%565.99M

3.87%545.98M

5.47%548.53M

5.27%540.43M

7.17%538.11M

5.15%525.62M

5.62%520.08M

6.45%513.35M

-3.28%502.13M

-2.52%499.88M

-2.91%492.42M

-3.65%482.23M

16.06%519.18M

16.03%512.79M

15.95%507.16M

15.53%500.51M

4.33%447.33M

5.97%441.96M

6.05%437.41M

6.31%433.23M

6.62%428.76M

10.65%417.04M

13.65%412.44M

13.00%407.52M

12.30%402.13M

39.62%376.92M

35.49%362.90M

35.37%360.63M

67.27%358.09M

26.71%269.95M

26.02%267.84M

1216.53%266.40M

--214.08M

--213.05M

--212.54M

--20.23M

Retained earnings

46.38%-86.63M

38.34%-101.13M

33.11%-118.09M

19.51%-149.60M

21.36%-161.58M

29.67%-164.00M

33.42%-176.53M

34.96%-185.87M

31.23%-205.48M

17.12%-233.19M

3.29%-265.13M

-4.06%-285.76M

-10.90%-298.77M

-9.75%-281.34M

-18.52%-274.14M

-14.73%-274.60M

13.70%-269.41M

23.05%-256.34M

31.99%-231.31M

31.88%-239.35M

13.15%-312.20M

7.43%-333.15M

4.92%-340.11M

0.06%-351.39M

-3.62%-359.45M

-6.74%-359.90M

-3.30%-357.70M

-6.62%-351.59M

-9.53%-346.88M

-13.13%-337.18M

-23.38%-346.26M

-23.33%-329.76M

-28.60%-316.70M

-33.54%-298.05M

-43.46%-280.65M

-58.05%-267.38M

-70.23%-246.26M

-73.00%-223.18M

-63.73%-195.63M

-53.63%-169.18M

-37.19%-144.66M

---129.01M

---119.48M

---110.12M

---105.45M

Capital reserves

4.80%621.74M

5.88%624.95M

5.55%615.08M

5.45%598.94M

4.98%593.24M

4.29%590.25M

6.74%582.76M

3.55%567.98M

4.57%565.11M

5.18%565.95M

3.87%545.94M

5.47%548.49M

5.27%540.39M

7.17%538.07M

5.15%525.59M

5.62%520.04M

6.45%513.31M

-3.28%502.10M

-2.52%499.85M

-2.91%492.38M

-3.65%482.20M

16.06%519.14M

16.03%512.76M

15.95%507.12M

15.53%500.48M

4.33%447.30M

5.97%441.92M

6.05%437.38M

6.31%433.19M

6.62%428.73M

10.65%417.01M

13.65%412.41M

13.00%407.49M

12.30%402.10M

39.62%376.88M

35.49%362.87M

35.37%360.60M

67.27%358.06M

26.71%269.93M

26.02%267.81M

1216.48%266.38M

--214.06M

--213.03M

--212.52M

--20.23M

Less: Treasury stock

12.66%222.51M

29.08%222.51M

31.52%217.51M

43.76%197.50M

69.13%172.38M

167.07%165.38M

121.85%137.38M

87.76%101.92M

29.38%61.92M

44.48%61.92M

210.54%54.28M

--47.86M

--42.86M

--17.48M

----

-100.00%0.00

0.00%3.00K

--3.00K

Gains losses not affecting retained earnings

-190.87%-219.00K

480.00%319.00K

-25.70%292.00K

285.16%337.00K

294.35%241.00K

292.86%55.00K

855.77%393.00K

-378.95%-182.00K

---124.00K

--14.00K

---52.00K

---38.00K

----

Total equity

33.27%312.42M

31.83%301.68M

17.30%274.81M

7.21%232.21M

5.52%234.43M

17.10%228.84M

30.98%234.28M

7.86%216.58M

23.61%222.17M

0.30%195.43M

-9.29%178.87M

1.62%200.81M

-8.34%179.73M

-3.98%194.84M

-21.47%197.19M

-21.91%197.61M

15.32%196.08M

9.08%202.93M

45.40%251.09M

62.46%253.07M

20.54%170.03M

112.77%186.03M

104.95%172.69M

81.50%155.77M

63.36%141.06M

-4.53%87.43M

19.04%84.26M

3.80%85.82M

-4.92%86.35M

-12.01%91.58M

-26.48%70.78M

-13.43%82.68M

-20.59%90.82M

-22.85%104.08M

29.52%96.27M

-3.19%95.51M

-6.05%114.37M

58.58%134.91M

-20.56%74.33M

-3.67%98.66M

253.41%121.74M

--85.07M

--93.56M

--102.42M

--34.45M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing COLL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Collegium Pharmaceutical Inc Have?



In its most recent quarterly, Collegium Pharmaceutical Inc had 268.65M in cash and cash equivalents.

How Much Are Collegium Pharmaceutical Inc's Total Liabilities?



Collegium Pharmaceutical Inc reported 1.36B in total liabilities as of the latest reported quarter, including 440.03M in current liabilities and 915.13M in non-current liabilities.

What Are Collegium Pharmaceutical Inc's Total Assets?



As of the latest reported quarter, Collegium Pharmaceutical Inc's total assets were 1.66B, consisting of 691.41M in current assets and 965.42M in non-current assets.

How Much Shareholders' Equity Does Collegium Pharmaceutical Inc Have?



Collegium Pharmaceutical Inc reported 301.68M in total shareholders' equity as of the latest reported quarter.