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Collegium Pharmaceutical, Inc. COLL Balance Sheet Statement

FY'25FY'24FY'23FY'22
$252.16M+161%$96.61M-59.6%$238.95M+37.6%$173.69M-6.8%
$155.43M+68.6%$92.2M+28.8%$71.6M$0
$211.33M-7.5%$228.54M+27.3%$179.53M-2.0%$183.12M+73.0%
$14.01M-60.6%$35.56M+10.0%$32.33M-30.5%$46.5M+167%
$691.41M+43.4%$482.26M-10.3%$537.6M+28.0%$419.99M+33.1%
$12.01M-16.2%$14.33M-10.3%$15.98M-18.1%$19.52M+0.2%
$145.93M-10.1%$162.33M+21.3%$133.86M+0.1%$133.7M-50.2%
$669.51M-24.9%$891.4M+111%$421.71M-25.7%$567.47M+111%
$1.66B-0.4%$1.66B+45.5%$1.14B-2.6%$1.17B+69.7%
$10.66M+171%$3.93M-54.7%$8.69M+149%$3.49M-16.6%
$667K$0
$440.03M-13.6%$509.51M+11.3%$457.92M+5.6%$433.73M+55.1%
$1.36B-5.5%$1.43B+51.4%$947.88M-3.2%$979.29M+100%
100M+249,900%40K+5.3%38K+2.7%37K+2.8%
-$101.13M+38.3%-$164M+29.7%-$233.19M+17.1%-$281.34M-9.8%
$301.68M+31.8%$228.84M+17.1%$195.43M+0.3%$194.84M-4.0%
$1.66B-0.4%$1.66B+45.5%$1.14B-2.6%$1.17B+69.7%

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Questions, answered.

What are Collegium Pharmaceutical, Inc.'s total assets?
Collegium Pharmaceutical, Inc. (COLL) holds $1.7B in total assets, up 1.3% year over year.
How much debt does Collegium Pharmaceutical, Inc. have?
Collegium Pharmaceutical, Inc. carries $5.2M in total debt against $312.4M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Collegium Pharmaceutical, Inc. have?
Collegium Pharmaceutical, Inc. holds $289.6M in cash and equivalents.
Can Collegium Pharmaceutical, Inc. cover its short-term obligations?
Its current ratio is 1.71 — 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.