COLLEGIUM PHARMACEUTICAL, INC financial data

Symbol
COLL on Nasdaq
Location
Stoughton, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % 2.1%
Quick Ratio 8% % 9.7%
Debt-to-equity 569% % 21%
Return On Equity 24% % -41%
Return On Assets 4% % -50%
Operating Margin 21% % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,610,976 shares -2%
Common Stock, Shares, Outstanding 31,600,879 shares -2%
Entity Public Float $1,032,800,000 USD 39%
Common Stock, Value, Issued $41,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 31,571,410 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 39,439,890 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $757,067,000 USD 26%
Operating Income (Loss) $156,990,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,852,000 USD -37%
Income Tax Expense (Benefit) $22,409,000 USD -43%
Net Income (Loss) Attributable to Parent $58,443,000 USD -34%
Earnings Per Share, Basic 1 USD/shares -32%
Earnings Per Share, Diluted 1 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $150,096,000 USD 285%
Marketable Securities, Current $135,767,000 USD 68%
Accounts Receivable, after Allowance for Credit Loss, Current $233,949,000 USD 2.4%
Inventory, Net $38,052,000 USD 0.05%
Other Assets, Current $2,742,000 USD 2848%
Assets, Current $613,870,000 USD 38%
Deferred Income Tax Assets, Net $102,477,000 USD 41%
Property, Plant and Equipment, Net $12,249,000 USD -16%
Operating Lease, Right-of-Use Asset $4,432,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $724,983,000 USD -23%
Goodwill $145,925,000 USD -0.02%
Other Assets, Noncurrent $2,338,000 USD -44%
Assets $1,607,328,000 USD -1.7%
Accounts Payable, Current $7,647,000 USD 143%
Employee-related Liabilities, Current $4,102,000 USD -5.3%
Accrued Liabilities, Current $51,468,000 USD 8.1%
Contract with Customer, Liability, Current $667,000 USD
Liabilities, Current $452,929,000 USD -1.4%
Contract with Customer, Liability, Noncurrent $9,278,000 USD -7.2%
Deferred Income Tax Liabilities, Net $54,191,000 USD -24%
Operating Lease, Liability, Noncurrent $4,501,000 USD -24%
Liabilities $1,332,520,000 USD -4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $292,000 USD -26%
Retained Earnings (Accumulated Deficit) $118,092,000 USD 33%
Stockholders' Equity Attributable to Parent $274,808,000 USD 17%
Liabilities and Equity $1,607,328,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,398,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $25,236,000 USD 53%
Net Cash Provided by (Used in) Investing Activities $9,680,000 USD 47%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 40,629,601 shares 2.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $171,000,000 USD 163%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,694,000 USD 24%
Deferred Tax Assets, Valuation Allowance $6,498,000 USD 12%
Deferred Tax Assets, Gross $158,722,000 USD 54%
Operating Lease, Liability $6,810,000 USD -4.2%
Depreciation $4,300,000 USD 9.2%
Payments to Acquire Property, Plant, and Equipment $798,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,342,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $7,902,000 USD -7%
Property, Plant and Equipment, Gross $27,863,000 USD 8.6%
Operating Lease, Liability, Current $1,372,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,728,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,683,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $539,000 USD 88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,092,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,750,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $26,586,000 USD -21%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $11,306,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,572,000 USD 5.6%
Additional Paid in Capital $615,077,000 USD 5.5%
Amortization of Intangible Assets $40,801,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $152,224,000 USD 56%
Share-based Payment Arrangement, Expense $32,400,000 USD 19%
Interest Expense $79,251,000 USD 0.56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%