Collegium Pharma (COLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,946 | 137,198 | 116,047 | 95,565 | 63,960 |
| Marketable Securities | 135,767 | 104,805 | 101,582 | 92,198 | 80,997 |
| Receivables | 233,949 | 213,023 | 228,710 | 228,540 | 228,456 |
| Inventories | 38,052 | 38,148 | 37,218 | 35,560 | 38,032 |
| TOTAL | $613,870 | $549,211 | $527,553 | $482,257 | $443,810 |
| Non-Current Assets | |||||
| PPE Net | 12,249 | 12,903 | 13,850 | 14,329 | 14,614 |
| Intangibles | 870,908 | 928,392 | 986,690 | 1,053,735 | 1,092,834 |
| Other Non-Current Assets | 110,301 | 102,125 | 103,295 | 113,270 | 83,896 |
| TOTAL | $993,458 | $1,043,420 | $1,103,835 | $1,181,334 | $1,191,344 |
| Total Assets | $1,607,328 | $1,592,631 | $1,631,388 | $1,663,591 | $1,635,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,583 | 64,583 | 64,583 | 64,583 | 64,583 |
| Accounts payable and accrued liabilities | 7,647 | 10,890 | 17,853 | 3,934 | 3,142 |
| Accrued Expenses | 361,076 | 370,194 | 378,405 | 410,766 | 361,474 |
| Other current liabilities | 17,584 | 17,604 | 24,565 | 28,956 | 28,956 |
| TOTAL | $452,929 | $464,609 | $486,710 | $509,510 | $459,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,583 | 520,648 | 535,698 | 550,733 | 565,716 |
| Deferred Revenues | 667 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 364,730 | 365,168 | 364,546 | 364,506 | 365,733 |
| TOTAL | $879,591 | $895,816 | $910,244 | $925,239 | $941,449 |
| Total Liabilities | $1,332,520 | $1,360,425 | $1,396,954 | $1,434,749 | $1,400,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,611 | 31,502 | 32,142 | 31,486 | 32,250 |
| Common Shares | 41 | 40 | 40 | 40 | 40 |
| Retained earnings | -118,092 | -149,599 | -161,582 | -163,999 | -176,535 |
| Other shareholders' equity | 782 | 827 | 736 | 550 | 12 |
| TOTAL | $274,808 | $232,206 | $234,434 | $228,842 | $234,279 |
| Total Liabilities And Equity | $1,607,328 | $1,592,631 | $1,631,388 | $1,663,591 | $1,635,154 |