Collegium Pharmaceutical, Inc. (COLL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 745.67M | 691.41M | 613.87M | 549.21M | 527.55M | 482.26M | 443.81M | 510.2M | 539.26M | 537.6M | 537.09M | 537.3M | 498.3M | 419.99M | 405.22M | 409.77M | 363.64M | 315.54M | 363.24M | 318.53M |
| Cash & Short-Term Investments | 421.75M | 406.53M | 305.71M | 222.15M | 197.77M | 162.76M | 119.96M | 271.63M | 318.05M | 310.55M | 304.56M | 325.47M | 269.48M | 173.69M | 134.13M | 122.72M | 106.7M | 186.43M | 193.24M | 202.77M |
| Cash Only | 268.65M | 251.1M | 169.95M | 117.35M | 96.19M | 70.56M | 38.96M | 172.89M | 228.61M | 238.95M | 258.53M | 283.75M | 269.48M | 173.69M | 134.13M | 122.72M | 106.7M | 186.43M | 193.24M | 202.77M |
| Short-Term Investments | 153.1M | 155.43M | 135.77M | 104.81M | 101.58M | 92.2M | 81M | 98.74M | 89.44M | 71.6M | 46.03M | 41.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 228.76M | 211.33M | 233.95M | 213.02M | 228.71M | 228.54M | 228.46M | 183.85M | 174.69M | 179.53M | 181.85M | 167.48M | 179.13M | 183.12M | 195.4M | 197.5M | 166.34M | 105.84M | 149M | 90.1M |
| Days Sales Outstanding | 102.34 | 99.7 | 98.21 | 106.91 | 115.75 | 115.54 | 119.06 | 112.3 | 111.21 | 111.01 | 117.54 | 116.35 | 112.6 | 134.33 | 142.3 | 134 | 146.25 | 428.43 | 139.5 | 100.53 |
| Inventory | 42.74M | 40.91M | 38.05M | 38.15M | 37.22M | 35.56M | 38.03M | 27.86M | 31.28M | 32.33M | 34.13M | 26.03M | 32.9M | 46.5M | 64.65M | 77.77M | 80.15M | 17.39M | 17.36M | 19.59M |
| Days Inventory Outstanding | 49.35 | 47.13 | 43.71 | 43.07 | 40.72 | 40.46 | 48.49 | 49.4 | 54.13 | 55.47 | 49.06 | 43.44 | 53.04 | 64.05 | 96.1 | 100.94 | 124.5 | 55.71 | 51.94 | 48.83 |
| Other Current Assets | 52.41M | 3.24M | 36.16M | 75.89M | 19.86M | 27.74M | 57.37M | 0 | 0 | 93K | 16.55M | 18.32M | 16.8M | 57K | 0 | 0 | 0 | 27K | 0 | 0 |
| Total Non-Current Assets | 906.29M | 965.42M | 993.46M | 1.04B | 1.1B | 1.18B | 1.19B | 543.19M | 574.99M | 605.71M | 640.49M | 676.62M | 716M | 754.14M | 795.72M | 835.8M | 882.5M | 376.53M | 378.56M | 395.2M |
| Property, Plant & Equipment | 15.64M | 16.2M | 16.68M | 18.17M | 19.39M | 20.15M | 20.78M | 20.57M | 21.27M | 22.01M | 22.89M | 24.49M | 25.54M | 26.38M | 26.8M | 27.22M | 28.01M | 27.14M | 27.46M | 27.58M |
| Fixed Asset Turnover | 12.16x | 12.50x | 12.02x | 10.01x | 8.99x | 8.89x | 7.70x | 6.94x | 6.70x | 6.67x | 5.77x | 5.42x | 5.58x | 4.87x | 4.70x | 4.47x | 3.04x | 1.00x | 2.86x | 2.99x |
| Goodwill | 145.93M | 145.93M | 145.93M | 147.94M | 150.76M | 162.33M | 145.96M | 133.86M | 133.86M | 133.86M | 133.86M | 133.86M | 133.86M | 133.69M | 130.09M | 130.09M | 131.51M | 0 | 0 | 0 |
| Intangible Assets | 614.04M | 669.51M | 724.98M | 780.46M | 835.93M | 891.4M | 946.88M | 352.68M | 387.19M | 421.71M | 456.22M | 492.54M | 530M | 567.47M | 609.75M | 647.3M | 694.8M | 268.72M | 285.52M | 302.31M |
| Long-Term Investments | 0 | 1.06M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.12M | 20.19M | 2.34M | 4.89M | 6.08M | 9.41M | 5.22M | 1.91M | 2M | 1.87M | 1.79M | 1.12M | 2.63M | 2.65M | 2.6M | 2.61M | 2.62M | 2.63M | 2.56M | 2.66M |
| Total Assets | 1.65B | 1.66B | 1.61B | 1.59B | 1.63B | 1.66B | 1.64B | 1.05B | 1.11B | 1.14B | 1.18B | 1.21B | 1.21B | 1.17B | 1.2B | 1.25B | 1.25B | 692.08M | 741.8M | 713.74M |
| Asset Turnover | 0.12x | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x | 0.12x | 0.13x | 0.13x | 0.13x | 0.11x | 0.11x | 0.12x | 0.11x | 0.10x | 0.10x | 0.09x | 0.04x | 0.11x | 0.12x |
| Asset Growth % | 1.26% | -0.41% | -1.7% | 51.19% | 46.41% | 45.51% | 38.86% | -13.22% | -8.24% | -2.63% | -1.95% | -2.54% | -2.56% | 69.65% | 61.89% | 74.51% | 92.88% | 7.49% | 15.21% | 10.34% |
| Total Current Liabilities | 434.97M | 440.03M | 452.93M | 464.61M | 486.71M | 509.51M | 459.43M | 461.72M | 446.44M | 457.92M | 464.61M | 435.06M | 412.7M | 433.73M | 414.5M | 415.09M | 373.57M | 279.57M | 268.97M | 226.84M |
| Accounts Payable | 6.83M | 10.66M | 7.65M | 10.89M | 17.85M | 3.93M | 3.14M | 2.41M | 6.02M | 8.69M | 3.65M | 2.42M | 2.99M | 3.49M | 7.64M | 6.63M | 3.85M | 4.19M | 7.73M | 7.54M |
| Days Payables Outstanding | 10.32 | 10.93 | 10.63 | 16.43 | 12.19 | 3.89 | 4.09 | 7.04 | 12.52 | 10.3 | 4.95 | 3.99 | 4.33 | 6.41 | 9.62 | 6.7 | 10.26 | 19.11 | 21.47 | 22.55 |
| Short-Term Debt | 34.07M | 30.41M | 65.95M | 64.58M | 64.58M | 64.58M | 64.58M | 183.33M | 183.33M | 183.33M | 183.33M | 183.33M | 183.33M | 162.5M | 141.67M | 120.83M | 100M | 48.35M | 48.13M | 47.92M |
| Deferred Revenue (Current) | 667K | 667K | 667K | 0 | 10M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 393.4M | 378.73M | 364.95M | 7.62M | 30.35M | 41.75M | 12.7M | 3.89M | 2.92M | 1.38M | 5.39M | 1.38M | 1.49M | 1.51M | 1.34M | 1.05M | 2.35M | 851K | 1.28M | 1.5M |
| Current Ratio | 1.71x | 1.57x | 1.36x | 1.18x | 1.08x | 0.95x | 0.97x | 1.11x | 1.21x | 1.17x | 1.16x | 1.24x | 1.21x | 0.97x | 0.98x | 0.99x | 0.97x | 1.13x | 1.35x | 1.40x |
| Quick Ratio | 1.62x | 1.48x | 1.27x | 1.10x | 1.01x | 0.88x | 0.88x | 1.04x | 1.14x | 1.10x | 1.08x | 1.18x | 1.13x | 0.86x | 0.82x | 0.80x | 0.76x | 1.07x | 1.29x | 1.32x |
| Cash Conversion Cycle | 141.37 | 135.9 | 131.28 | 133.55 | 144.28 | 152.11 | 163.46 | 154.65 | 152.82 | 156.17 | 161.65 | 155.8 | 161.31 | 191.97 | 228.77 | 228.24 | 260.49 | 465.04 | 169.97 | 126.8 |
| Total Non-Current Liabilities | 904.56M | 915.13M | 879.59M | 895.82M | 910.24M | 925.24M | 941.45M | 375.09M | 445.64M | 489.96M | 534.09M | 578.05M | 621.86M | 545.56M | 589.25M | 632.87M | 676.49M | 209.58M | 221.74M | 233.83M |
| Long-Term Debt | 773.98M | 906.02M | 865.81M | 758.34M | 773.13M | 787.9M | 802.63M | 369.5M | 439.79M | 483.84M | 527.71M | 571.42M | 614.99M | 538.45M | 581.9M | 625.27M | 668.58M | 201.63M | 213.57M | 225.46M |
| Capital Lease Obligations | 3.79M | 4.13M | 4.5M | 4.85M | 5.2M | 5.54M | 5.91M | 5.59M | 5.86M | 6.12M | 6.38M | 6.63M | 6.87M | 7.11M | 7.35M | 7.6M | 7.91M | 7.95M | 8.17M | 8.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 130.58M | -4.13M | 0 | 122.63M | 121.92M | 121.8M | 122.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.34B | 1.36B | 1.33B | 1.36B | 1.4B | 1.43B | 1.4B | 836.8M | 892.08M | 947.88M | 998.71M | 1.01B | 1.03B | 979.29M | 1B | 1.05B | 1.05B | 489.15M | 490.71M | 460.67M |
| Total Debt | 808.06M | 940.56M | 936.27M | 829.11M | 844.21M | 859.3M | 874.39M | 559.46M | 629.99M | 674.28M | 718.39M | 762.35M | 806.24M | 709.17M | 732.1M | 754.91M | 777.67M | 258.75M | 270.66M | 282.52M |
| Net Debt | 539.41M | 689.46M | 766.32M | 711.76M | 748.02M | 788.73M | 835.43M | 386.56M | 401.38M | 435.34M | 459.86M | 478.6M | 536.76M | 535.49M | 597.97M | 632.19M | 670.97M | 72.32M | 77.42M | 79.75M |
| Debt / Equity | 2.59x | 3.12x | 3.41x | 3.57x | 3.60x | 3.75x | 3.73x | 2.58x | 2.84x | 3.45x | 4.02x | 3.80x | 4.49x | 3.64x | 3.71x | 3.82x | 3.97x | 1.28x | 1.08x | 1.12x |
| Debt / EBITDA | 9.19x | 4.11x | 7.79x | 9.04x | 10.79x | 9.08x | 11.42x | 6.75x | 7.42x | 6.94x | 8.75x | 10.32x | 12.84x | 12.93x | 12.53x | 15.24x | 80.81x | - | 8.62x | 8.40x |
| Net Debt / EBITDA | 6.14x | 3.01x | 6.38x | 7.76x | 9.56x | 8.34x | 10.91x | 4.66x | 4.73x | 4.48x | 5.60x | 6.48x | 8.55x | 9.76x | 10.24x | 12.76x | 69.73x | - | 2.47x | 2.37x |
| Interest Coverage | 2.02x | 1.28x | 3.00x | 1.83x | 1.15x | 1.76x | 1.85x | 2.87x | 3.11x | 3.42x | 2.39x | 1.81x | 0.18x | 0.62x | 1.08x | 0.63x | -1.72x | -7.17x | 2.77x | 3.03x |
| Total Equity | 312.42M | 301.68M | 274.81M | 232.21M | 234.43M | 228.84M | 234.28M | 216.58M | 222.17M | 195.43M | 178.87M | 200.81M | 179.73M | 194.84M | 197.19M | 197.61M | 196.08M | 202.93M | 251.09M | 253.07M |
| Equity Growth % | 33.27% | 31.83% | 17.3% | 7.21% | 5.52% | 17.1% | 30.98% | 7.86% | 23.61% | 0.3% | -9.29% | 1.62% | -8.33% | -3.98% | -21.47% | -21.91% | 15.32% | 9.08% | 45.41% | 62.46% |
| Book Value per Share | 7.80 | 7.60 | 6.97 | 5.94 | 7.14 | 5.71 | 5.83 | 5.36 | 5.36 | 4.73 | 4.25 | 4.69 | 5.24 | 5.80 | 5.70 | 5.81 | 5.82 | 5.95 | 6.92 | 6.13 |
| Total Shareholders' Equity | 312.42M | 301.68M | 274.81M | 232.21M | 234.43M | 228.84M | 234.28M | 216.58M | 222.17M | 195.43M | 178.87M | 200.81M | 179.73M | 194.84M | 197.19M | 197.61M | 196.08M | 202.93M | 251.09M | 253.07M |
| Common Stock | 41K | 41K | 41K | 40K | 40K | 40K | 40K | 40K | 39K | 38K | 38K | 38K | 38K | 37K | 37K | 37K | 36K | 36K | 36K | 36K |
| Retained Earnings | -86.63M | -101.13M | -118.09M | -149.6M | -161.58M | -164M | -176.53M | -185.87M | -205.48M | -233.19M | -265.13M | -285.76M | -298.77M | -281.34M | -274.14M | -274.6M | -269.41M | -256.34M | -231.31M | -239.35M |
| Treasury Stock | -222.51M | -222.51M | -222.51M | -217.51M | -197.5M | -197.5M | -172.38M | -165.38M | -137.38M | -137.38M | -101.92M | -61.92M | -61.92M | -61.92M | -54.28M | -47.86M | -47.86M | -42.86M | -17.48M | 0 |
| Accumulated OCI | -219K | 319K | 292K | 337K | 241K | 55K | 393K | -182K | -124K | 14K | -52K | -38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |