Collegium Pharmaceutical Inc

NASDAQ:COLL USA Drug Manufacturers - Specialty & Generic
Market Cap
$1.13 Billion
Market Cap Rank
#7489 Global
#3975 in USA
Share Price
$35.72
Change (1 day)
+0.28%
52-Week Range
$24.67 - $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

Collegium Pharmaceutical Inc (COLL) - Total Liabilities

Latest total liabilities as of September 2025: $1.33 Billion USD

Based on the latest financial reports, Collegium Pharmaceutical Inc (COLL) has total liabilities worth $1.33 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Collegium Pharmaceutical Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Collegium Pharmaceutical Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Collegium Pharmaceutical Inc Competitors by Total Liabilities

The table below lists competitors of Collegium Pharmaceutical Inc ranked by their total liabilities.

Company Country Total Liabilities
Netmarble Games Corp
KO:251270
Korea ₩2.52 Trillion
Vipshop Holdings Limited
NYSE:VIPS
USA $34.54 Billion
Nordic American Tankers Limited
NYSE:NAT
USA $465.84 Million
Brigade Enterprises Limited
NSE:BRIGADE
India ₹171.52 Billion
Piramal Pharma Limited
NSE:PPLPHARMA
India ₹81.16 Billion
Jiangsu Leili Motor Corp Ltd
SHE:300660
China CN¥2.71 Billion
U.S. Physical Therapy Inc
F:UPH
Germany €413.83 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Collegium Pharmaceutical Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Collegium Pharmaceutical Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Collegium Pharmaceutical Inc (2013–2024)

The table below shows the annual total liabilities of Collegium Pharmaceutical Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 $1.43 Billion +51.36%
2023-12-31 $947.88 Million -3.21%
2022-12-31 $979.29 Million +100.20%
2021-12-31 $489.15 Million +6.85%
2020-12-31 $457.81 Million +109.17%
2019-12-31 $218.87 Million +9.62%
2018-12-31 $199.66 Million +534.08%
2017-12-31 $31.49 Million +16.15%
2016-12-31 $27.11 Million +114.37%
2015-12-31 $12.65 Million -27.03%
2014-12-31 $17.33 Million +402.06%
2013-12-31 $3.45 Million --