COLL NASDAQ
Collegium Pharmaceutical, Inc.
1W: -1.2%
1M: +4.1%
3M: -23.5%
YTD: -24.4%
1Y: +14.9%
3Y: +49.5%
5Y: +50.9%
$34.07
-0.35 (-1.02%)
Weekly Expected Move ±6.5%
$29
$32
$34
$36
$38
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.7B
-0.4% ▼
5Y CAGR: +20.8%
Total Liabilities
$1.4B
-5.5% ▼
5Y CAGR: +24.2%
Shareholders Equity
$302M
+31.8% ▲
5Y CAGR: +10.2%
Cash & Investments
$407M
+149.8% ▲
5Y CAGR: +18.5%
Total Debt
$941M
+9.5% ▲
5Y CAGR: +28.7%
Net Debt
$689M
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $174M | $239M | $71M | $251M |
| Short-Term Investments | $0 | $0 | $72M | $92M | $155M |
| Cash & ST Investments | $186M | $174M | $311M | $163M | $407M |
| Net Receivables | $106M | $183M | $180M | $229M | $211M |
| Inventory | $17M | $47M | $32M | $36M | $41M |
| Other Current Assets | $27K | $57K | $93K | $28M | $3M |
| Total Current Assets | $316M | $420M | $538M | $482M | $691M |
| Property, Plant & Equip. | $27M | $26M | $22M | $20M | $16M |
| Goodwill & Intangibles | $269M | $701M | $556M | $1.1B | $815M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $3M | $3M | $2M | $9M | $20M |
| Total Non-Current Assets | $377M | $754M | $606M | $1.2B | $965M |
| Total Assets | $692M | $1.2B | $1.1B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $9M | $4M | $11M |
| Short-Term Debt | $48M | $162M | $183M | $65M | $30M |
| Deferred Revenue | $0 | $0 | $988K | $0 | $667K |
| Other Current Liabilities | $851K | $2M | $254M | $8M | $379M |
| Total Current Liabilities | $280M | $434M | $458M | $510M | $440M |
| Long-Term Debt | $202M | $538M | $484M | $788M | $906M |
| Other Non-Current Liab. | $0 | $0 | $0 | $122M | -$4M |
| Total Non-Current Liabilities | $210M | $546M | $490M | $925M | $915M |
| Total Liabilities | $489M | $979M | $948M | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $36K | $37K | $38K | $40K | $41K |
| Retained Earnings | -$256M | -$281M | -$233M | -$164M | -$101M |
| Accumulated OCI | $0 | $0 | $14K | $55K | $319K |
| Total Stockholders Equity | $203M | $195M | $195M | $229M | $302M |
| Total Liabilities & Equity | $692M | $1.2B | $1.1B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $259M | $709M | $674M | $859M | $941M |
| Net Debt | $72M | $535M | $435M | $789M | $689M |
| Total Investments | $0 | $0 | $72M | $92M | $156M |