Home / Markets / COLL / Balance Sheet ← All companies C COLLEGIUM PHARMACEUTICAL, INC COLL - CIK 0001267565
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings COLL balance sheet (quarterly) The table below shows COLLEGIUM PHARMACEUTICAL, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $268.65M $150.10M $117.35M $96.19M $38.96M $172.89M Short-term investments $153.10M $135.77M $104.81M $101.58M $81.00M $98.74M Receivables $228.76M $233.95M $213.02M $228.71M $228.46M $183.85M Inventory $42.74M $38.05M $38.15M $37.22M $38.03M $27.86M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .