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 | 113.25% | 137.57% | 138.30% | -18.22% | -37.82% |
| Total Receivables | 0.02% | -7.53% | 2.40% | 15.86% | 30.92% |
| Inventory | 14.84% | 15.05% | 0.05% | 36.92% | 19.00% |
| Prepaid Expenses | -25.99% | 22.72% | 11.71% | 108.70% | 188.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.03% | -23.57% | -20.60% | -- | -- |
| Total Current Assets | 41.34% | 43.37% | 38.32% | 7.65% | -2.17% |
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| Total Current Assets | 41.34% | 43.37% | 38.32% | 7.65% | -2.17% |
| Net Property, Plant & Equipment | -19.38% | -19.61% | -19.74% | -11.68% | -8.82% |
| Long-term Investments | -3.21% | -10.11% | -0.02% | 10.52% | 12.63% |
| Goodwill | -3.21% | -10.11% | -0.02% | 10.52% | 12.63% |
| Total Other Intangibles | -26.54% | -24.89% | -23.43% | 121.30% | 115.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.70% | 24.51% | 36.21% | 168.40% | 199.19% |
| Total Assets | 1.26% | -0.41% | -1.70% | 51.19% | 46.41% |
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| Total Accounts Payable | -61.75% | 170.95% | 143.38% | 351.49% | 196.56% |
| Total Accrued Expenses | -8.75% | -9.63% | -9.13% | 18.47% | 41.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.28% | -53.83% | 0.15% | -64.25% | -64.26% |
| Total Finance Division Other Current Liabilities | 6.52% | -8.79% | 7.17% | 94.57% | 84.13% |
| Total Other Current Liabilities | 6.52% | -8.79% | 7.17% | 94.57% | 84.13% |
| Total Current Liabilities | -10.63% | -13.64% | -1.41% | 0.63% | 9.02% |
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| Total Current Liabilities | -10.63% | -13.64% | -1.41% | 0.63% | 9.02% |
| Long-Term Debt | -0.32% | -0.73% | -6.04% | 138.42% | 103.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.16% | -25.40% | -23.89% | -13.23% | -11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.97% | -18.52% | -34.18% | -- | -- |
| Total Liabilities | -4.11% | -5.55% | -4.88% | 62.57% | 56.59% |
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| Common Stock & APIC | 4.80% | 5.88% | 5.54% | 5.45% | 4.98% |
| Retained Earnings | 46.38% | 38.34% | 33.11% | 19.51% | 21.36% |
| Treasury Stock & Other | -12.91% | -12.53% | -29.21% | -31.17% | -43.46% |
| Total Common Equity | 33.27% | 31.83% | 17.30% | 7.21% | 5.52% |
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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 | 33.27% | 31.83% | 17.30% | 7.21% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.27% | 31.83% | 17.30% | 7.21% | 5.52% |
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