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Collegium Pharmaceutical Inc (COLL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Collegium Pharmaceutical Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent144.80
Restricted Cash19.85
Marketable Securities, Current SH0.00
Cash & Short-term Investments144.00
Accounts receivable310.79
Inventories88.20
Other Current Assets0.00
Prepaid Expense And Other Assets Current48.12
Total Current Assets611.75
Equipment/Property/Plant Net10.88
Goodwill net193.89
Intangible Assets1,134.55
Long-term investments20.91
Other Assets, Noncurrent123.96
Restricted Cash Current19.85
Operating Lease Right Of Use Asset3.98
Total Assets2,095.94
Liabilities
Accounts Payable, Current AC10.43
Accrued Liabilities, Current AC70.73
Loans Payable, Current NO60.50
Other Liabilities, Current446.27
Taxes Payable1.84
Business Combination, Contingent Consideration, Liability, Current BU13.31
Total Current Liabilities603.09
Long-term debt782.01
Convertible Notes Payable, Noncurrent LO239.00
Total Long-term Debt1,021.00
Other liabilities, Noncurrent175.41
Accrued Rebates Returns And Discounts Current1.45
Operating Lease Liability Noncurrent3.79
Total Liabilities1,799.50
Stockholders' Equity
Treasury Stock Common Value-222.51
Common Stock Value0.04
Additional Paid In Capital Common Stock638.83
Retained Earnings / Accumulated Deficit-79.93
Other Equity0.00
Common Stockholder's Equity296.44
Total Stockholder's Equity296.44
Liabilities & Stockholder's Equity2,095.94
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About Collegium Pharmaceutical Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070589

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

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