Name: COLL Balance Sheet - Collegium Pharmaceutical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COLL - Collegium Pharmaceutical, Inc.

USD | NASDAQ | Healthcare

COLL Balance Sheet - Collegium Pharmaceutical Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	268.6	231.3	150.1	117.3	96.2	70.6	39.0	172.9	228.6	238.9	258.5	283.7	269.5	173.7	134.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	231.3	70.6	238.9	173.7	186.4	174.1	170.0	146.6	118.7	153.2	95.7	1.6	7.6	11.9
Restricted Cash	19.9	25.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	155.4	92.2	71.6	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	386.7	162.8	310.5	173.7	186.4	174.1	170.0	146.6	118.7	153.2	95.7	1.6	7.6	11.9
Receivables
Accounts Receivable	211.3	228.5	179.5	183.1	105.8	83.3	73.0	77.9	10.0	2.1	-	-	-	-
Current Assets
Inventory	40.9	35.6	32.3	46.5	17.4	15.6	9.6	7.8	1.8	1.3	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	28.6	27.9	25.7	25.8	24.2	22.0	14.1	11.1	3.5	2.4	1.8	1.4	-	-
Current Liabilities
Accounts Payable	10.7	3.9	8.7	3.5	4.2	10.0	6.2	12.2	5.7	9.1	3.5	2.2	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	11.5	11.5	-	4.1	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	11.5	11.5	-	4.1	2.7	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	228.8	211.3	233.9	213.0	228.7	228.5	228.5	183.9	174.7	179.5	181.9	167.5	179.1	183.1	195.4	197.5	166.3	105.8	149.0	90.1	93.2	83.3	76.5	81.2	85.4	73.0	84.4	81.3	85.1	77.9	66.5	68.4	66.0	10.0	5.8	4.9	3.3	2.1	1.7	3.0

Current Assets
Inventory	42.7	40.9	38.1	38.1	37.2	35.6	38.0	27.9	31.3	32.3	34.1	26.0	32.9	46.5	64.7	77.8	80.1	17.4	17.4	19.6	15.5	15.6	17.1	18.8	16.0	9.6	8.8	10.0	8.7	7.8	9.2	8.5	7.9	1.8	1.4	1.5	1.5	1.3	1.6	1.2
Prepaid Expenses	32.6	32.6	36.2	56.0	44.0	30.4	32.4	26.9	15.2	15.2	16.5	18.3	16.8	16.7	11.0	11.8	10.4	5.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	745.7	691.4	613.9	549.2	527.6	482.3	443.8	510.2	539.3	537.6	537.1	537.3	498.3	420.0	405.2	409.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	11.7	12.0	12.2	12.9	13.9	14.3	14.6	15.0	15.5	16.0	16.6	18.0	18.9	19.5	19.7	20.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	145.9	145.9	145.9	147.9	150.8	162.3	146.0	133.9	133.9	133.9	133.9	133.9	133.9	133.7	130.1	130.1	131.5	-
Intangible Assets	614.0	669.5	725.0	780.5	835.9	891.4	946.9	352.7	387.2	421.7	456.2	492.5	530.0	567.5	609.7	647.3	694.8
Operating Lease Right Of Use Assets	4.0	4.2	4.4	5.3	5.5	5.8	6.2	5.6	5.8	6.0	6.2	6.5	6.7	6.9	7.1	7.3
Deferred Tax Assets	113.6	112.5	102.5	92.0	91.7	98.0	72.5	34.2	30.7	26.3	25.7	24.6	24.0	24.0	26.5	28.6	25.6
Other Non-Current Assets	16.1	20.2	2.3	3.8	5.0	8.4	4.2	0.9	1.0	0.8	0.7	0.1	0.1	0.1	0.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,652.0	1,656.8	1,607.3	1,592.6	1,631.4	1,663.6	1,635.2	1,053.4	1,114.3	1,143.3	1,177.6	1,213.9	1,214.3	1,174.1	1,200.9	1,245.6

Current Liabilities
Accounts Payable	6.8	10.7	7.6	10.9	17.9	3.9	3.1	2.4	6.0	8.7	3.7	2.4	3.0	3.5	7.6	6.6	3.9	4.2	7.7	7.5	8.7	10.0	6.5	8.2	6.1	6.2	12.0	10.9	13.7	12.2	11.7	18.7	9.3	5.7	5.0	5.6	6.8	9.1	9.0	6.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.7	0.7	0.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.2	1.2
Accrued Expenses	58.1	62.5	51.5	59.4	53.7	72.1	47.6	38.7	38.2	37.6	31.7	35.2	24.4	36.1	22.8	39.7	41.1	29.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	435.0	440.0	452.9	464.6	486.7	509.5	459.4	461.7	446.4	457.9	464.6	435.1	412.7	433.7	414.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.5	11.5	11.5	-	11.5	11.5	11.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.8	4.1	4.5	4.9	5.2	5.5	5.9	5.6	5.9	6.1	6.4	6.6	6.9	7.1	7.3	7.6
Deferred Revenue Non-Current	8.9	9.1	9.3	10.0	10.0	10.0	10.0	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,339.5	1,355.2	1,332.5	1,360.4	1,397.0	1,434.7	1,400.9	836.8	892.1	947.9	998.7	1,013.1	1,034.6	979.3	1,003.7	1,048.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	621.7	625.0	615.1	598.9	593.2	590.3	582.8	568.0	565.1	565.9	545.9	548.5	540.4	538.1	525.6	520.0	513.3
Retained Earnings	(86.6)	(101.1)	(118.1)	(149.6)	(161.6)	(164.0)	(176.5)	(185.9)	(205.5)	(233.2)	(265.1)	(285.8)	(298.8)	(281.3)	(274.1)	(274.6)	(269.4)
Accumulated Other Comprehensive Income	(0.2)	0.3	0.3	0.3	0.2	0.1	0.4	(0.2)	(0.1)	0.0	(0.1)	(0.0)	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.9	47.9	42.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	312.4	301.7	274.8	232.2	234.4	228.8	234.3	216.6	222.2	195.4	178.9	200.8	179.7	194.8	197.2	197.6	196.1
Total Equity	312.4	301.7	274.8	232.2	234.4	228.8	234.3	216.6	222.2	195.4	178.9	200.8	179.7	194.8	197.2	197.6	196.1	202.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.5	11.5	11.5	-	11.5	11.5	11.5	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	310.7	251.4	160.9	84.6	40.8	(27.3)	(15.6)	48.5	92.8	79.7	72.5	102.2	85.6	(13.7)	(9.3)	(5.3)	(9.9)	36.0
Book Value	312.4	301.7	274.8	232.2	234.4	228.8	234.3	216.6	222.2	195.4	178.9	200.8	179.7	194.8	197.2	197.6	196.1	202.9
Tangible Book Value	(447.5)	(513.8)	(596.1)	(696.2)	(752.3)	(824.9)	(858.6)	(270.0)	(298.9)	(360.1)	(411.2)	(425.6)	(484.1)	(506.3)	(542.6)	(579.8)	(630.2)