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COLLEGIUM PHARMACEUTICAL INC (COLL) Stock Balance Sheet

NASDAQ:COLL - Nasdaq - US19459J1043 - Common Stock - Currency: USD

30.93  -0.27 (-0.87%)

Premarket: 31.67 +0.74 (+2.39%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
COLL Cash Equivalents ChartCOLL Cash Equivalents over time chart
38.96M238.95M173.70M186.40M174.10M
Marketable Securities
COLL Marketable Securities ChartCOLL Marketable Securities over time chart
81.00M71.60MN/AN/AN/A
Receivables
COLL Receivables ChartCOLL Receivables over time chart
228.46M179.53M183.10M105.80M83.30M
Inventories
COLL Inventories ChartCOLL Inventories over time chart
38.03M32.33M46.50M17.40M15.60M
Other Current Assets
COLL Other Current Assets ChartCOLL Other Current Assets over time chart
57.37M15.20M16.70M5.90M4.90M
Total Current Assets
COLL Total Current Assets ChartCOLL Total Current Assets over time chart
443.81M537.60M420.00M315.50M277.90M
 
Non-Current Assets
PPE Net
COLL PPE Net ChartCOLL PPE Net over time chart
20.78M22.01M26.40M27.10M27.40M
Goodwill
COLL Goodwill ChartCOLL Goodwill over time chart
145.96M133.86M133.70MN/AN/A
Intangibles
COLL Intangibles ChartCOLL Intangibles over time chart
946.88M421.71M567.50M268.70M335.90M
Other Non-Current Assets
COLL Other Non-Current Assets ChartCOLL Other Non-Current Assets over time chart
77.73M28.13M26.60M80.70M2.70M
Total Non-Current Assets
COLL Total Non-Current Assets ChartCOLL Total Non-Current Assets over time chart
1.19B605.71M754.10M376.60M365.90M
 
TOTAL ASSETS
COLL TOTAL ASSETS ChartCOLL TOTAL ASSETS over time chart
1.64B1.14B1.17B692.10M643.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
COLL Short Term Debt ChartCOLL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COLL Current Portion Of LT Debt. ChartCOLL Current Portion Of LT Debt. over time chart
64.58M183.33M162.50M48.40M47.50M
Accrued Expenses
COLL Accrued Expenses ChartCOLL Accrued Expenses over time chart
356.77M258.74M263.40M223.80M180.10M
Accounts Payable
COLL Accounts Payable ChartCOLL Accounts Payable over time chart
3.14M8.69M3.50M4.20M10.00M
Other Current Liabilities
COLL Other Current Liabilities ChartCOLL Other Current Liabilities over time chart
34.93M7.15M4.40M3.20M1.80M
Total Current Liabilities
COLL Total Current Liabilities ChartCOLL Total Current Liabilities over time chart
459.43M457.92M433.70M279.60M239.50M
 
Non-Current Liabilities
Long Term Debt
COLL Long Term Debt ChartCOLL Long Term Debt over time chart
802.63M483.84M538.50M201.60M209.60M
Other Non-Current Liabilities
COLL Other Non-Current Liabilities ChartCOLL Other Non-Current Liabilities over time chart
138.82M6.12M7.10M8.00M8.80M
Total Non-Current Liabilities
COLL Total Non-Current Liabilities ChartCOLL Total Non-Current Liabilities over time chart
941.45M489.96M545.60M209.50M218.30M
 
TOTAL LIABILITIES
COLL TOTAL LIABILITIES ChartCOLL TOTAL LIABILITIES over time chart
1.40B947.88M979.30M489.10M457.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COLL Retained Earnings ChartCOLL Retained Earnings over time chart
-176.53M-233.19M-281.30M-256.30M-333.10M
Additional Paid In Capital
COLL Additional Paid In Capital ChartCOLL Additional Paid In Capital over time chart
582.76M565.95M538.10M502.10M519.10M
Common Shares
COLL Common Shares ChartCOLL Common Shares over time chart
40.00K38.00K0.000.000.00
Treasury Stock
COLL Treasury Stock ChartCOLL Treasury Stock over time chart
-172.38M-137.38M-61.90M-42.90MN/A
Other Shareholders' Equity
COLL Other Shareholders' Equity ChartCOLL Other Shareholders' Equity over time chart
393.00K14.00KN/AN/AN/A
Shares Outstanding
COLL Shares Outstanding ChartCOLL Shares Outstanding over time chart
32.23M31.87M33.80M33.70M34.60M
Tangible Book Value per Share
COLL Tangible Book Value per Share ChartCOLL Tangible Book Value per Share over time chart
-26.64-11.30-14.98-1.95-4.33
Total Shareholders' Equity
COLL Total Shareholders' Equity ChartCOLL Total Shareholders' Equity over time chart
234.28M195.43M194.80M202.90M186.00M
 
TOTAL LIABILITIES AND EQUITY
COLL TOTAL LIABILITIES AND EQUITY ChartCOLL TOTAL LIABILITIES AND EQUITY over time chart
1.64B1.14B1.17B692.10M643.80M
 
Statistics
Debt/Equity
COLL Debt/Equity ChartCOLL Debt/Equity over time chart
3.432.482.760.991.13
Current Ratio
COLL Current Ratio ChartCOLL Current Ratio over time chart
0.971.170.971.131.16
Return On Assets (ROA)
COLL Return On Assets (ROA) ChartCOLL Return On Assets (ROA) over time chart
5.42%4.21%-2.13%10.33%4.16%
Return On Equity (ROE)
COLL Return On Equity (ROE) ChartCOLL Return On Equity (ROE) over time chart
37.82%24.64%-12.83%35.24%14.41%
Return On Invested Capital (ROIC)
COLL Return On Invested Capital (ROIC) ChartCOLL Return On Invested Capital (ROIC) over time chart
10.46%16.28%5.96%3.87%8.84%
Return On Invested Capital Ex Cash (ROICexc)
COLL Return On Invested Capital Ex Cash (ROICexc) ChartCOLL Return On Invested Capital Ex Cash (ROICexc) over time chart
11.65%29.76%7.79%7.06%15.52%

All data in USD , ROIC based on taxRate of 0.36

Charts

COLL Balance Sheet Over Time ChartCOLL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COLL Balance Sheet - Short Vs Long Term ChartCOLL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B