Collegium Pharmaceutical, Inc.
COLL
$47.85
$0.340.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.30% | -18.22% | -37.82% | -47.59% | -60.61% |
| Total Receivables | 2.40% | 15.86% | 30.92% | 27.30% | 25.63% |
| Inventory | 0.05% | 36.92% | 19.00% | 9.98% | 11.45% |
| Prepaid Expenses | 11.71% | 108.70% | 188.63% | 98.63% | 95.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.60% | -- | -- | 706.29% | -- |
| Total Current Assets | 38.32% | 7.65% | -2.17% | -10.29% | -17.37% |
|
|
|||||
| Total Current Assets | 38.32% | 7.65% | -2.17% | -10.29% | -17.37% |
| Net Property, Plant & Equipment | -19.74% | -11.68% | -8.82% | -8.45% | -9.20% |
| Long-term Investments | -0.02% | 10.52% | 12.63% | 21.27% | 9.04% |
| Goodwill | -0.02% | 10.52% | 12.63% | 21.27% | 9.04% |
| Total Other Intangibles | -23.43% | 121.30% | 115.90% | 111.38% | 107.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.21% | 168.40% | 199.19% | 281.96% | 182.39% |
| Total Assets | -1.70% | 51.19% | 46.41% | 45.51% | 38.86% |
|
|
|||||
| Total Accounts Payable | 143.38% | 351.49% | 196.56% | -54.74% | -13.99% |
| Total Accrued Expenses | -9.13% | 18.47% | 41.92% | 35.78% | 24.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -64.25% | -64.26% | -64.27% | -64.27% |
| Total Finance Division Other Current Liabilities | 7.17% | 94.57% | 84.13% | 136.27% | 79.36% |
| Total Other Current Liabilities | 7.17% | 94.57% | 84.13% | 136.27% | 79.36% |
| Total Current Liabilities | -1.41% | 0.63% | 9.02% | 11.27% | -1.12% |
|
|
|||||
| Total Current Liabilities | -1.41% | 0.63% | 9.02% | 11.27% | -1.12% |
| Long-Term Debt | -6.04% | 138.42% | 103.43% | 87.77% | 74.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.89% | -13.23% | -11.28% | -9.55% | -7.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.18% | -- | -- | -- | -- |
| Total Liabilities | -4.88% | 62.57% | 56.59% | 51.36% | 40.27% |
|
|
|||||
| Common Stock & APIC | 5.54% | 5.45% | 4.98% | 4.29% | 6.74% |
| Retained Earnings | 33.11% | 19.51% | 21.36% | 29.67% | 33.42% |
| Treasury Stock & Other | -29.21% | -31.17% | -43.46% | -43.74% | -68.66% |
| Total Common Equity | 17.30% | 7.21% | 5.52% | 17.10% | 30.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.30% | 7.21% | 5.52% | 17.10% | 30.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.30% | 7.21% | 5.52% | 17.10% | 30.98% |
|
|
|||||