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Collegium Pharmaceutical, Inc. COLL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$150.38M+8.8%$289.56M+147%$252.16M+161%$150.1M+285%$138.25M-20.0%
$157.34M+54.9%$0-100%$135.77M+67.6%$104.81M+6.1%
$285.1M+33.8%$228.76M0.0%$211.33M-7.5%$233.95M+2.4%$213.02M+15.9%
$8.05M-78.9%$9.71M-73.9%$14.01M-60.6%$38.05M+0.1%$38.15M+36.9%
$608.01M+10.7%$745.67M+41.3%$691.41M+43.4%$613.87M+38.3%$549.21M+7.6%
$10.65M-17.4%$11.66M-15.8%$12.01M-16.2%$12.25M-16.2%$12.9M-13.8%
$190.18M+28.6%$145.93M-3.2%$145.93M-10.1%$145.93M0.0%$147.94M+10.5%
$1.19B+52.0%$614.04M-26.5%$669.51M-24.9%$724.98M-23.4%$780.46M+121%
$2.14B+34.1%$1.65B+1.3%$1.66B-0.4%$1.61B-1.7%$1.59B+51.2%
$9.24M-15.1%$6.83M-61.8%$10.66M+171%$7.65M+143%$10.89M+351%
$667K$667K$667K$667K
$589.86M+27.0%$434.97M-10.6%$440.03M-13.6%$452.93M-1.4%$464.61M+0.6%
$38.53M-97.2%$1.34B-4.1%$1.36B-5.5%$1.33B-4.9%$1.36B+62.6%
100M+249,900%100M+249,900%100M+249,900%41K+2.5%40K0.0%
-$101.68M+32.0%-$86.63M+46.4%-$101.13M+38.3%-$118.09M+33.1%-$149.6M+19.5%
$311.91M+34.3%$312.42M+33.3%$301.68M+31.8%$274.81M+17.3%$232.21M+7.2%
$2.14B+34.1%$1.65B+1.3%$1.66B-0.4%$1.61B-1.7%$1.59B+51.2%

FAQ

What are Collegium Pharmaceutical, Inc.'s total assets?
Collegium Pharmaceutical, Inc. (COLL) holds $2.1B in total assets, up 34.1% year over year.
How much debt does Collegium Pharmaceutical, Inc. have?
Collegium Pharmaceutical, Inc. carries $5.0M in total debt against $311.9M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Collegium Pharmaceutical, Inc. have?
Collegium Pharmaceutical, Inc. holds $150.4M in cash and equivalents.
Can Collegium Pharmaceutical, Inc. cover its short-term obligations?
Its current ratio is 1.03 — current assets exceed current liabilities.
Where does Collegium Pharmaceutical, Inc.'s balance sheet data come from?
Every line is extracted from Collegium Pharmaceutical, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.