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 | -18.22% | -37.82% | -47.59% | -60.61% | -16.54% |
| Total Receivables | 15.86% | 30.92% | 27.30% | 25.63% | 9.78% |
| Inventory | 36.92% | 19.00% | 9.98% | 11.45% | 7.05% |
| Prepaid Expenses | 108.70% | 188.63% | 98.63% | 95.62% | 46.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 706.29% | -- | -- |
| Total Current Assets | 7.65% | -2.17% | -10.29% | -17.37% | -5.04% |
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| Total Current Assets | 7.65% | -2.17% | -10.29% | -17.37% | -5.04% |
| Net Property, Plant & Equipment | -11.68% | -8.82% | -8.45% | -9.20% | -16.02% |
| Long-term Investments | 10.52% | 12.63% | 21.27% | 9.04% | 0.00% |
| Goodwill | 10.52% | 12.63% | 21.27% | 9.04% | 0.00% |
| Total Other Intangibles | 121.30% | 115.90% | 111.38% | 107.55% | -28.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.40% | 199.19% | 281.96% | 182.39% | 40.28% |
| Total Assets | 51.19% | 46.41% | 45.51% | 38.86% | -13.22% |
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| Total Accounts Payable | 351.49% | 196.56% | -54.74% | -13.99% | -0.33% |
| Total Accrued Expenses | 18.47% | 41.92% | 35.78% | 26.82% | 10.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.25% | -64.26% | -64.27% | -64.27% | 0.04% |
| Total Finance Division Other Current Liabilities | 94.57% | 84.13% | 136.27% | 73.95% | 11.39% |
| Total Other Current Liabilities | 94.57% | 84.13% | 136.27% | 73.95% | 11.39% |
| Total Current Liabilities | 0.63% | 9.02% | 11.27% | -1.12% | 6.13% |
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| Total Current Liabilities | 0.63% | 9.02% | 11.27% | -1.12% | 6.13% |
| Long-Term Debt | 138.42% | 103.43% | 87.77% | 74.61% | -35.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.23% | -11.28% | -9.55% | -7.36% | -15.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.57% | 56.59% | 51.36% | 40.27% | -17.40% |
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| Common Stock & APIC | 5.45% | 4.98% | 4.29% | 6.74% | 3.55% |
| Retained Earnings | 19.51% | 21.36% | 29.67% | 33.42% | 34.96% |
| Treasury Stock & Other | -31.17% | -43.46% | -43.74% | -68.66% | -167.20% |
| Total Common Equity | 7.21% | 5.52% | 17.10% | 30.98% | 7.86% |
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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 | 7.21% | 5.52% | 17.10% | 30.98% | 7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21% | 5.52% | 17.10% | 30.98% | 7.86% |
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