Collegium Pharmaceutical Inc - Asset Resilience Ratio

Latest as of September 2025: 8.45%

Collegium Pharmaceutical Inc (COLL) has an Asset Resilience Ratio of 8.45% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Also explore COLL total asset value for the complete picture of this company's asset base.

Liquid Assets

$135.77 Million
Cash + Short-term Investments

Total Assets

$1.61 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Collegium Pharmaceutical Inc's Asset Resilience Ratio has changed over time. See how leveraged is Collegium Pharmaceutical Inc's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Collegium Pharmaceutical Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Collegium Pharmaceutical Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $135.77 Million 8.45%
Total Liquid Assets $135.77 Million 8.45%

Asset Resilience Insights

  • Limited Liquidity: Collegium Pharmaceutical Inc maintains only 8.45% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Collegium Pharmaceutical Inc Industry Peers by Asset Resilience Ratio

Compare Collegium Pharmaceutical Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Ajanta Pharma Limited
NSE:AJANTPHARM
Drug Manufacturers - Specialty & Generic 14.99%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
Drug Manufacturers - Specialty & Generic 2.09%
Dezhan HealthCare Co Ltd
SHE:000813
Drug Manufacturers - Specialty & Generic 0.15%

Annual Asset Resilience Ratio for Collegium Pharmaceutical Inc (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Collegium Pharmaceutical Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.54% $92.20 Million $1.66 Billion -0.72pp
2023-12-31 6.26% $71.60 Million $1.14 Billion --
2022-12-31 0.00% $0.00 $1.17 Billion --
2017-12-31 0.00% $0.00 $135.57 Million --
2016-12-31 0.00% $0.00 $162.02 Million --
2015-12-31 0.00% $0.00 $97.72 Million --
pp = percentage points

About Collegium Pharmaceutical Inc

NASDAQ:COLL USA Drug Manufacturers - Specialty & Generic
Market Cap
$1.06 Billion
Market Cap Rank
#8883 Global
#2428 in USA
Share Price
$33.68
Change (1 day)
-0.30%
52-Week Range
$29.14 - $49.84
All Time High
$49.84
About

Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management. The company's portfolio includes Jornay PM, a central nervous system stimulant prescription medicine that contains methylphenidate HCl for the treatment of attention deficit hyperactivity disorder; Belbuca, a buccal film that contains buprenorphine… Read more