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Collegium Pharmaceutical Inc (COLL) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Collegium Pharmaceutical Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent231.25
Marketable Securities, Current SH155.43
Cash & Short-term Investments386.00
Accounts receivable211.33
Inventories40.91
Other Current Assets19.85
Prepaid Expense And Other Assets Current32.64
Total Current Assets691.41
Equipment/Property/Plant Net12.01
Goodwill net145.93
Intangible Assets669.51
Long-term investments0.00
Other Assets, Noncurrent137.98
Restricted Cash Current19.85
Operating Lease Right Of Use Asset4.19
Total Assets1,656.83
Liabilities
Accounts Payable, Current AC10.66
Accrued Liabilities, Current AC62.46
Loans Payable, Current NO29.00
Other Liabilities, Current320.34
Business Combination, Contingent Consideration, Liability, Current BU17.57
Total Current Liabilities440.03
Long-term debt542.11
Convertible Notes Payable, Noncurrent LO238.21
Total Long-term Debt780.32
Other liabilities, Noncurrent134.81
Accrued Rebates Returns And Discounts Current1.41
Operating Lease Liability Noncurrent4.13
Total Liabilities1,355.16
Stockholders' Equity
Treasury Stock Common Value-222.51
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock624.95
Retained Earnings / Accumulated Deficit-101.13
Other Equity0.32
Common Stockholder's Equity301.68
Total Stockholder's Equity301.68
Liabilities & Stockholder's Equity1,656.83
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About Collegium Pharmaceutical Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: coll-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011992

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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