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COLL — Collegium Pharmaceutical, Inc. Common Stock
NasdaqCollegium Pharmaceutical, Inc. Common Stock
$22.02
+0.18(+0.82%)
- O
- 21.97
- H
- 22.38
- L
- 21.64
- V
- 694.01K
⏱️ End-of-day dataAs of Oct 2, 2026
COLL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 268,648.00 | 231,252.00 | 150,096.00 | 117,348.00 | 96,192.00 | 70,565.00 |
| Other Short Term Investments | 153,105.00 | 155,427.00 | 135,767.00 | 104,805.00 | 101,582.00 | 92,198.00 |
| Accounts Receivable | 228,762.00 | 211,328.00 | 233,949.00 | 213,023.00 | 228,710.00 | 228,540.00 |
| Inventory | 42,741.00 | 40,912.00 | 38,052.00 | 38,148.00 | 37,218.00 | 35,560.00 |
| Prepaid Assets | 32,562.00 | 29,403.00 | 36,156.00 | N/A | 43,996.00 | 27,652.00 |
| Restricted Cash | 19,850.00 | 19,850.00 | 19,850.00 | 19,850.00 | 19,855.00 | 25,000.00 |
| Total Current Assets | 745,668.00 | 691,411.00 | 613,870.00 | 549,211.00 | 527,553.00 | 482,257.00 |
| Properties | 15,636.00 | 25,774.00 | 16,681.00 | 18,166.00 | 19,395.00 | 27,061.00 |
| Goodwill | 905,887.00 | 961,360.00 | $1.02M | $1.08M | $1.14M | $1.22M |
| Intangible Assets | 614,037.00 | 669,510.00 | 724,983.00 | 780,456.00 | 835,930.00 | 891,402.00 |
| Other Non Current Assets | 130,689.00 | 133,788.00 | 105,869.00 | 96,862.00 | 97,750.00 | 107,448.00 |
| Total Non Current Assets | 906,287.00 | 965,423.00 | 993,458.00 | $1.04M | $1.10M | $1.18M |
| Total Assets | $1.65M | $1.66M | $1.61M | $1.59M | $1.63M | $1.66M |
| Accounts Payable | 6,828.00 | 10,659.00 | 7,647.00 | 10,890.00 | 17,853.00 | 3,934.00 |
| Accrued Expenses | 352,911.00 | 363,552.00 | 348,197.00 | 353,340.00 | 353,666.00 | 387,973.00 |
| Short Term Debt | 34,074.00 | 30,407.00 | 65,955.00 | 65,921.00 | 65,887.00 | 65,854.00 |
| Deferred Revenue | 667.00 | 667.00 | 667.00 | N/A | N/A | N/A |
| Tax Payable | 16,608.00 | 11,029.00 | 6,827.00 | 9,272.00 | 17,388.00 | 15,185.00 |
| Pensions | 3,885.00 | 3,714.00 | 3,617.00 | 7,582.00 | 4,879.00 | 4,564.00 |
| Other Current Liabilities | 2,435.00 | 2,435.00 | 2,454.00 | 38.00 | 2,472.00 | 3,044.00 |
| Total Current Liabilities | 434,973.00 | 440,028.00 | 452,929.00 | 464,609.00 | 486,710.00 | 509,510.00 |
| Long Term Debt | 773,982.00 | 784,457.00 | 748,034.00 | 763,189.00 | 778,326.00 | 793,444.00 |
| Total Non Current Liabilities | 904,560.00 | 915,131.00 | 879,591.00 | 895,816.00 | 910,244.00 | 925,239.00 |
| Total Liabilities | $1.34M | $1.36M | $1.33M | $1.36M | $1.40M | $1.43M |
| Common Stock | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 |
| Retained Earnings | -86,633.00 | -101,129.00 | -118,092.00 | -149,599.00 | -161,582.00 | -163,999.00 |
| Other Shareholders Equity | -219.00 | 319.00 | 292.00 | 337.00 | 241.00 | 55.00 |
| Total Shareholders Equity | 312,422.00 | 301,675.00 | 274,808.00 | 232,206.00 | 234,434.00 | 228,842.00 |
| Additional Paid In Capital | 621,743.00 | 624,954.00 | 615,077.00 | 598,938.00 | 593,240.00 | 590,251.00 |
| Treasury Stock | 222,510.00 | 222,510.00 | 222,510.00 | 217,510.00 | 197,505.00 | 197,505.00 |
| Other Current Assets | N/A | 3,239.00 | N/A | 56,037.00 | N/A | 2,742.00 |
| Machinery Furniture Equipment | N/A | 3,991.00 | N/A | N/A | N/A | 4,591.00 |
| Construction In Progress | N/A | 1,746.00 | N/A | N/A | N/A | 802.00 |
| Leases | N/A | 1,231.00 | N/A | N/A | N/A | 1,231.00 |
| Accumulated Depreciation | N/A | -16,542.00 | N/A | N/A | N/A | -13,534.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | 396.00 | 1,182.00 |