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COLLCollegium Pharmaceutical, Inc.$ --
Collegium Pharmaceutical, Inc.

Collegium Pharmaceutical, Inc.

COLL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
1.7B USD
No comparison

Shareholders' Equity

savings
301.7M USD
No comparison

Equity Ratio

pie_chart
18.2%
No comparison

Book Value Per Share

paid
7.6USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
251.10M
251.10M
155.43M
211.33M
40.91M
3.24M
691.41M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
145.93M
669.51M
16.20M
16.20M
1.06M
0
20.19M
841.40M
965.42M
1.66B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.66M
30.41M
30.41M
667,000
378.73M
440.03M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
906.02M
940.56M
4.13M
-4.13M
689.46M
915.13M
1.36B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
41,000
39.70M
624.95M
-101.13M
319,000
0
-222.51M
301.68M

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