Collegium Pharmaceutical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.66B
Liabilities Breakdown FY2025
Total Liabilities: $1.36B
Asset Breakdown
Total Assets: $1.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $231.3M | 14.0% |
| Accounts Receivable | $211.3M | 12.8% |
| Inventory | $40.9M | 2.5% |
| Property, Plant & Equipment | $12.0M | 0.7% |
| Goodwill | $145.9M | 8.8% |
| Intangible Assets | $669.5M | 40.4% |
| Other Assets | $345.9M | 20.9% |
Liabilities Breakdown
Total Liabilities: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.7M | 0.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.34B | 99.2% |