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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,317 | 288,498 | 251,102 | 169,946 | 137,198 |
| Marketable Securities | 0 | 153,105 | 155,427 | 135,767 | 104,805 |
| Receivables | 285,102 | 228,762 | 211,328 | 233,949 | 213,023 |
| Inventories | 113,269 | 42,741 | 40,912 | 38,052 | 38,148 |
| TOTAL | $608,014 | $745,668 | $691,411 | $613,870 | $549,211 |
| Non-Current Assets | |||||
| PPE Net | 10,653 | 11,661 | 12,013 | 12,249 | 12,903 |
| Intangibles | 1,376,261 | 759,962 | 815,435 | 870,908 | 928,392 |
| Other Non-Current Assets | 140,862 | 134,664 | 137,975 | 110,301 | 102,125 |
| TOTAL | $1,527,776 | $906,287 | $965,423 | $993,458 | $1,043,420 |
| Total Assets | $2,135,790 | $1,651,955 | $1,656,834 | $1,607,328 | $1,592,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 32,625 | 29,000 | 64,583 | 64,583 |
| Accounts payable and accrued liabilities | 9,241 | 6,828 | 10,659 | 7,647 | 10,890 |
| Accrued Expenses | 478,104 | 375,839 | 380,730 | 361,076 | 370,194 |
| Other current liabilities | 45,288 | 17,565 | 17,565 | 17,584 | 17,604 |
| TOTAL | $589,861 | $434,973 | $440,028 | $452,929 | $464,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,824 | 531,723 | 542,112 | 505,583 | 520,648 |
| Deferred Revenues | 667 | 667 | 667 | 667 | N/A |
| Other Non-Current Liabilities | 386,453 | 363,893 | 363,908 | 364,730 | 365,168 |
| TOTAL | $1,234,020 | $904,560 | $915,131 | $879,591 | $895,816 |
| Total Liabilities | $1,823,881 | $1,339,533 | $1,355,159 | $1,332,520 | $1,360,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,556 | 32,434 | 31,753 | 31,611 | 31,502 |
| Common Shares | 41 | 41 | 41 | 41 | 40 |
| Retained earnings | -101,684 | -86,633 | -101,129 | -118,092 | -149,599 |
| Other shareholders' equity | 490 | 271 | 809 | 782 | 827 |
| TOTAL | $311,909 | $312,422 | $301,675 | $274,808 | $232,206 |
| Total Liabilities And Equity | $2,135,790 | $1,651,955 | $1,656,834 | $1,607,328 | $1,592,631 |