Collegium Pharmaceutical, Inc.
COLL
$34.87
-$0.82-2.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.07% | 35.27% | 28.68% | 12.33% | 21.51% |
| Total Receivables | 8.25% | -9.67% | 9.82% | -6.86% | 0.07% |
| Inventory | 4.47% | 7.52% | -0.25% | 2.50% | 4.66% |
| Prepaid Expenses | 20.94% | -25.53% | -35.48% | 27.37% | 100.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.36% | 28.80% | 0.00% | -0.03% | -40.65% |
| Total Current Assets | 7.85% | 12.63% | 11.77% | 4.11% | 9.39% |
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| Total Current Assets | 7.85% | 12.63% | 11.77% | 4.11% | 9.39% |
| Net Property, Plant & Equipment | -3.48% | -2.88% | -8.17% | -6.34% | -3.75% |
| Long-term Investments | 0.00% | 0.00% | -1.36% | -1.87% | -7.13% |
| Goodwill | 0.00% | 0.00% | -1.36% | -1.87% | -7.13% |
| Total Other Intangibles | -8.29% | -7.65% | -7.11% | -6.64% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.32% | 26.37% | 9.30% | -0.91% | -9.03% |
| Total Assets | -0.29% | 3.08% | 0.92% | -2.38% | -1.94% |
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| Total Accounts Payable | -35.94% | 39.39% | -29.78% | -39.00% | 353.81% |
| Total Accrued Expenses | -7.52% | 4.31% | -4.87% | -0.57% | -8.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.06% | -53.90% | 0.05% | 0.05% | 0.05% |
| Total Finance Division Other Current Liabilities | 7.10% | 6.34% | 1.69% | -8.03% | -8.28% |
| Total Other Current Liabilities | 7.10% | 6.34% | 1.69% | -8.03% | -8.28% |
| Total Current Liabilities | -1.15% | -2.85% | -2.51% | -4.54% | -4.47% |
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| Total Current Liabilities | -1.15% | -2.85% | -2.51% | -4.54% | -4.47% |
| Long-Term Debt | -1.12% | 4.17% | -1.72% | -1.53% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.35% | -8.20% | -7.25% | -6.66% | -6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.83% | -1.80% | -7.22% | -3.81% | -7.03% |
| Total Liabilities | -1.15% | 1.70% | -2.05% | -2.61% | -2.63% |
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| Common Stock & APIC | -0.51% | 1.61% | 2.69% | 0.96% | 0.51% |
| Retained Earnings | 14.33% | 14.36% | 21.06% | 7.42% | 1.47% |
| Treasury Stock & Other | -0.24% | 0.01% | -2.32% | -10.09% | 0.09% |
| Total Common Equity | 3.56% | 9.78% | 18.35% | -0.95% | 2.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56% | 9.78% | 18.35% | -0.95% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56% | 9.78% | 18.35% | -0.95% | 2.44% |
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