Collegium Pharmaceutical, Inc.
COLL
$38.58
-$0.19-0.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.33% | 21.51% | 35.68% | -55.84% | -14.59% |
| Total Receivables | -6.86% | 0.07% | 0.04% | 24.26% | 5.24% |
| Inventory | 2.50% | 4.66% | -6.50% | 36.50% | -10.92% |
| Prepaid Expenses | 27.37% | 100.52% | -32.21% | 20.54% | 76.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.03% | -40.65% | 33.81% | -- | -- |
| Total Current Assets | 4.11% | 9.39% | 8.66% | -13.01% | -5.39% |
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| Total Current Assets | 4.11% | 9.39% | 8.66% | -13.01% | -5.39% |
| Net Property, Plant & Equipment | -6.34% | -3.75% | -3.04% | 1.05% | -3.30% |
| Long-term Investments | -1.87% | -7.13% | 11.22% | 9.04% | 0.00% |
| Goodwill | -1.87% | -7.13% | 11.22% | 9.04% | 0.00% |
| Total Other Intangibles | -6.64% | -6.22% | -5.86% | 168.48% | -8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -9.03% | 38.24% | 115.38% | 10.46% |
| Total Assets | -2.38% | -1.94% | 1.74% | 55.23% | -5.46% |
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| Total Accounts Payable | -39.00% | 353.81% | 25.21% | 30.27% | -59.93% |
| Total Accrued Expenses | -0.57% | -8.41% | 2.94% | 26.38% | 19.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 0.05% | 0.00% | -64.28% | 0.01% |
| Total Finance Division Other Current Liabilities | -8.03% | -8.28% | 28.84% | 79.04% | -12.97% |
| Total Other Current Liabilities | -8.03% | -8.28% | 28.84% | 79.04% | -12.97% |
| Total Current Liabilities | -4.54% | -4.47% | 10.90% | -0.50% | 3.42% |
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| Total Current Liabilities | -4.54% | -4.47% | 10.90% | -0.50% | 3.42% |
| Long-Term Debt | -1.53% | -1.53% | -1.40% | 149.38% | -15.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.66% | -6.14% | -6.34% | 5.74% | -4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | -7.03% | -20.67% | -- | -- |
| Total Liabilities | -2.61% | -2.63% | 2.42% | 67.41% | -6.20% |
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| Common Stock & APIC | 0.96% | 0.51% | 1.28% | 2.60% | 0.51% |
| Retained Earnings | 7.42% | 1.47% | 7.10% | 5.02% | 9.54% |
| Treasury Stock & Other | -10.09% | 0.09% | -14.80% | -3.88% | -20.41% |
| Total Common Equity | -0.95% | 2.44% | -2.32% | 8.17% | -2.51% |
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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 | -0.95% | 2.44% | -2.32% | 8.17% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | 2.44% | -2.32% | 8.17% | -2.51% |
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