Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	406.53	162.76	310.55	173.69	186.43	174.12	170.02	146.63	118.70	153.23	95.70	1.63	7.55
Cash and cash equivalents	251.10	70.57	238.95	173.69	186.43	174.12	170.02	146.63	118.70	153.23	95.70	1.63	7.55
Short-term investments	155.43	92.20	71.60	0.00					0.00	0.00	0.00
Accounts receivable, net	211.33	228.54	179.53	183.12	105.84	83.32	72.95	77.95	9.97	2.13		2.34
Inventories	40.91	35.56	32.33	46.50	17.39	15.61	9.64	7.82	1.81	1.32	0.00	1.32
Other current assets	32.64	55.39	0.09	16.68	5.88	4.84	3.11	5.12	3.01	0.30	0.21	2.86	0.71
Total current assets	691.41	482.26	537.60	419.99	315.54	277.89	255.72	237.51	133.48	158.58	96.88	4.50	8.26
Total non-current assets +	965.42	1,181.33	605.71	754.14	376.53	365.95	50.58	53.73	2.08	3.44	0.84	0.59	0.77
Property, plant and equipment, net				19.52	19.49	18.99	20.90	9.27	1.83	1.04	0.74	0.51	0.69
Goodwill	145.93	162.33	133.86	133.70	0.00				0.00	0.00	0.00
Intangible assets	669.51	891.40	421.71	567.47	268.72	335.90	29.50	44.26	0.00	2.10	0.00	2.10
Long-term investments
Other non-current assets
Total assets	1,656.83	1,663.59	1,143.31	1,174.13	692.08	643.84	306.30	291.25	135.57	162.02	97.72	5.09	9.03

Total current liabilities +	440.03	509.51	457.92	433.73	279.57	239.45	201.77	187.48	31.49	22.93	5.77	10.42	2.62
Accounts payable	10.66	3.93	8.69	3.49	4.19	10.02	6.25	12.15	5.68	17.99	5.77	2.21	1.22
Short-term debt	30.41	65.85	184.32	163.61	49.17	48.23	4.49	1.64	1.48	2.67	2.67	6.19	0.33
Current portion of long-term debt	29.00	64.58	183.33	162.50	48.35	47.50	3.83	1.64	1.48	2.67	2.67	1.19
Deferred revenue
Other current liabilities	398.30	424.54	264.90	262.27	223.02	179.39	191.03	175.33	24.33	-2.67	6.88	2.02	1.07
Total non-current liabilities +	915.13	925.24	489.96	545.56	209.58	218.36	17.11	12.18	7.16	4.18	6.88	6.91	0.83
Long-term debt	780.33	787.91	483.84	538.45	201.63	209.59	7.67	9.86	0.00	1.48	4.15	6.81	0.64
Capital lease obligations	5.54	6.81	7.11	8.22	8.77	9.50	10.09			0.03
Other non-current liabilities		1.18		7.11	7.95	8.77	9.44	0.68		0.03
Total liabilities	1,355.16	1,434.75	947.88	979.29	489.15	457.81	218.87	199.66	31.49	27.11	12.65	17.33	3.45

Total stockholders' equity +	301.68	228.84	195.43	194.84	202.93	186.03	87.43	91.59	104.08	134.91	85.07	-12.24	5.58
Common stock and paid-in capital	402.80	392.84	428.62	476.19	459.27	519.18	447.33	428.76	402.13	358.09	214.08	89.51	86.12
Retained earnings	-101.13	-164.00	-233.19	-281.34	-256.34	-333.15	-359.90	-337.18	-298.05	-223.18	-129.01	-101.75	-80.54
Common shares outstanding	40	40	42	34	41	35	33	33	30	24	14	7	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	421.75	406.53	305.71	222.15	197.77	162.76	119.96	271.63	318.05	310.55	304.57	325.47	269.48	173.69	134.13	122.72	106.70	186.43	193.24	202.77	182.79	174.12	165.42	145.68	116.18	170.02	153.84	148.71	134.91	146.63	139.79	133.75	128.25	118.70	107.61	111.21	129.56	153.23	91.03	110.75	134.73	95.70	105.46	112.41	44.99	1.63	0.00	0.00	7.55	7.55
Cash and cash equivalents	268.65	251.10	169.95	117.35	96.19	70.57	38.96	172.89	228.61	238.95	258.53	283.75	269.48	173.69	134.13	122.72	106.70	186.43	193.24	202.77	182.79	174.12	165.42	145.68	116.18	170.02	153.84	148.71	134.91	146.63	139.79	133.75	128.25	118.70	107.61	111.21	129.56	153.23	91.03	110.75	134.73	95.70	105.46	112.41	44.99	1.63			-7.55	7.55
Short-term investments	153.11	155.43	135.77	104.81	101.58	92.20	81.00	98.74	89.44	71.60	46.03	41.72		0.00																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					15.10
Accounts receivable, net	228.76	211.33	233.95	213.02	228.71	228.54	228.46	183.86	174.69	179.53	181.85	167.48	179.13	183.12	195.40	197.51	166.35	105.84	149.00	90.10	93.16	83.32	76.47	81.20	85.43	72.95	84.38	81.28	85.14	77.95	66.53	68.38	66.04	9.97	5.82	4.88	3.35	2.13	1.68	2.95		2.13				2.34
Inventories	42.74	40.91	38.05	38.15	37.22	35.56	38.03	27.86	31.28	32.33	34.13	26.03	32.90	46.50	64.65	77.77	80.15	17.39	17.36	19.60	15.50	15.61	17.15	18.82	15.96	9.64	8.76	9.95	8.74	7.82	9.23	8.54	7.90	1.81	1.40	1.52	1.50	1.32	1.58	1.21	0.00	0.00	0.00	0.00		1.32
Other current assets	52.41	32.64	36.16	75.89	63.85	55.39	57.37	26.85	15.24	0.09	16.55	18.32	16.80	16.68	11.04	11.78	10.45	5.88	3.64	6.07	4.87	4.84	3.10	5.13	6.11	3.11	5.61	9.24	10.11	5.12	6.85	5.62	5.53	3.01	8.12	6.02	4.13	1.91	2.17	1.54	0.82	1.19	0.87	2.44	3.68	2.86				0.71
Total current assets	745.67	691.41	613.87	549.21	527.55	482.26	443.81	510.20	539.26	537.60	537.09	537.30	498.30	419.99	405.22	409.77	363.64	315.54	363.24	318.53	296.31	277.89	262.13	250.81	223.68	255.72	249.79	244.56	233.84	237.51	218.98	216.29	207.71	133.48	118.90	120.62	136.47	158.58	95.37	116.45	135.55	96.88	106.33	113.63	46.83	4.50			7.55
Total non-current assets +	906.29	965.42	993.46	1,043.42	1,103.84	1,181.33	1,191.34	543.19	574.99	605.71	640.49	676.62	716.00	754.14	795.72	835.80	882.50	376.53	378.57	395.20	349.75	365.95	381.71	396.06	411.12	50.58	54.19	57.02	60.52	53.73	427.53	457.04	488.57	2.08	3.78	3.90	3.38	3.44	3.36	3.27	0.79	0.84	0.72	0.54	0.57	0.59			-7.55
Property, plant and equipment, net												18.04	18.88	19.52	19.74	27.22	20.20	19.49	19.63	27.58	19.76	18.99	17.75	23.85	22.02	20.90	20.80	19.94	19.73	9.27	6.04	3.20	1.61	1.83	1.63	1.58	1.01	1.04	0.77	0.68	0.70	0.74	0.63	0.45	0.47	0.51				0.69
Goodwill	145.93	145.93	145.93	147.94	150.76	162.33	145.96	133.86	133.86	133.86	133.86	133.86	133.86	133.70	130.09	130.09	131.51														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	614.04	669.51	724.98	780.46	835.93	891.40	946.88	352.68	387.19	421.71	456.22	492.54	530.00	567.47	609.75	647.30	694.80	268.72	285.52	302.31	319.11	335.90	352.70	369.49	386.29	29.50	33.19	36.88	40.57	44.26	421.29	453.69	486.10	0.00	1.88	1.93	1.97	2.10	2.27	2.50	0.00	0.00	0.00	0.00		2.10
Long-term investments
Other non-current assets
Total assets	1,651.96	1,656.83	1,607.33	1,592.63	1,631.39	1,663.59	1,635.15	1,053.39	1,114.25	1,143.31	1,177.58	1,213.91	1,214.30	1,174.13	1,200.94	1,245.57	1,246.14	692.08	741.80	713.74	646.07	643.84	643.84	646.87	634.79	306.30	303.98	301.58	294.36	291.25	646.51	673.33	696.28	135.57	122.67	124.52	139.85	162.02	98.73	119.72	136.34	97.72	107.05	114.17	47.39	5.09				9.03

Total current liabilities +	434.97	440.03	452.93	464.61	486.71	509.51	459.43	461.72	446.44	457.92	464.61	435.06	412.70	433.73	414.50	415.09	373.57	279.57	268.97	226.84	230.17	239.45	242.44	252.11	244.37	201.77	201.48	196.27	188.89	187.48	280.22	264.70	250.23	31.49	26.40	28.56	24.53	22.93	22.21	18.20	11.07	5.77	8.60	6.19	6.71	10.42				2.62
Accounts payable	6.83	10.66	7.65	10.89	17.85	3.93	3.14	2.41	6.02	8.69	3.65	2.42	2.99	3.49	7.64	6.63	3.85	4.19	7.73	7.54	8.67	10.02	6.49	8.18	6.14	6.25	11.98	10.94	13.73	12.15	11.68	18.69	9.34	5.68	4.98	5.61	6.79	9.11	8.97	6.07	6.19	3.54	3.24	2.24	2.18	2.21				1.22
Short-term debt	34.07	30.41	65.96	65.92	65.89	65.85	65.85	184.37	184.35	184.32	184.30	184.30	184.38	163.61	142.85	122.04	101.18	49.17	48.93	48.69	48.46	48.23	47.99	47.77	47.54	4.49	4.38	3.18	3.51	1.64	0.82	11.50	1.48	1.48	2.15	2.39	2.56	2.67	-6.30	2.67	2.67	2.67	2.67	2.25	1.75	6.19
Current portion of long-term debt	32.63	29.00	64.58	64.58	64.58	64.58	64.58	183.33	183.33	183.33	183.33	183.33	183.33	162.50	141.67	120.83	100.00	48.35	48.14	47.92	47.71	47.50	47.28	47.07	46.86	3.83	2.88	1.92	2.46	1.64	0.82	11.50	11.50	1.48	2.15	2.81	2.56	2.67	2.67	2.67		2.67				1.19
Deferred revenue
Other current liabilities	393.40	398.30	378.66	378.53	375.58	414.54	384.46	268.42	236.47	264.90	271.54	243.84	220.51	262.27	260.94	283.00	263.40	223.02	209.88	168.30	171.00	179.39	186.54	192.26	187.16	191.03	185.13	182.15	171.64	175.33	267.72	246.01	240.89	24.33	19.27	10.20	6.49	8.88	6.64	5.54	2.21	2.23	2.70	1.70	2.78	2.02				1.07
Total non-current liabilities +	904.56	915.13	879.59	895.82	910.24	925.24	941.45	375.09	445.65	489.96	534.09	578.05	621.86	545.56	589.25	632.87	676.49	209.58	221.74	233.83	245.86	218.36	228.72	238.99	249.36	17.11	18.24	19.49	19.13	12.18	295.51	325.95	355.23	7.16	0.01	0.44	0.95	4.18	2.19	2.86	3.54	6.88	4.89	5.57	6.24	6.91
Long-term debt	770.20	780.33	743.53	758.34	773.13	787.91	802.63	369.50	439.79	483.84	527.71	571.42	614.99	538.45	581.90	625.27	668.58	201.63	213.57	225.46	237.29	209.59	219.76	229.91	240.09	7.67	8.63	9.58	9.04	9.86	10.68	11.50	11.50	0.00	0.00	0.42	0.92	1.48	2.15	2.81	3.48	4.15	4.81	5.48	6.15	6.81				0.64
Capital lease obligations	5.24	5.54	5.87	6.19	6.50	6.81	7.19	6.63	6.87	7.11	7.35	7.60	7.92	8.22	8.53	8.81	9.09	8.77	8.96	9.14	9.32	9.50	9.67	9.78	9.94	10.09	10.36	10.54	10.61
Other non-current liabilities					0.40	1.18	4.10					6.63	6.87	7.11	7.35	7.60	7.91	7.95	8.17	8.37	8.57	8.77	8.96	9.08	9.26	9.44	9.61	9.90	10.09	0.68	284.83	314.45	343.73
Total liabilities	1,339.53	1,355.16	1,332.52	1,360.43	1,396.95	1,434.75	1,400.88	836.81	892.08	947.88	998.71	1,013.11	1,034.57	979.29	1,003.75	1,047.96	1,050.07	489.15	490.71	460.67	476.03	457.81	471.16	491.10	493.73	218.87	219.72	215.76	208.01	199.66	575.73	590.65	605.46	31.49	26.40	29.00	25.48	27.11	24.40	21.07	14.61	12.65	13.49	11.76	12.95	17.33				3.45

Total stockholders' equity +	312.42	301.68	274.81	232.21	234.43	228.84	234.28	216.58	222.17	195.43	178.87	200.81	179.73	194.84	197.19	197.61	196.08	202.93	251.09	253.07	170.04	186.03	172.69	155.77	141.06	87.43	84.26	85.82	86.35	91.59	70.78	82.68	90.82	104.08	96.27	95.51	114.37	134.91	74.33	98.66	121.74	85.07	93.56	102.42	34.45	-12.24			5.58	5.58
Common stock and paid-in capital	399.06	402.80	392.90	381.81	396.02	392.84	410.81	402.45	427.65	428.62	444.00	486.57	478.50	476.19	471.34	472.21	465.49	459.27	482.40	492.42	482.23	519.18	512.79	507.16	500.51	447.33	441.96	437.41	433.23	428.76	417.04	412.44	407.52	402.13	376.92	362.90	360.63	358.09	269.95	267.84	266.40	214.08	213.04	212.54	139.89	89.51	0.00	0.00	5.58	5.58
Retained earnings	-86.63	-101.13	-118.09	-149.60	-161.58	-164.00	-176.54	-185.87	-205.48	-233.19	-265.13	-285.76	-298.77	-281.34	-274.15	-274.60	-269.41	-256.34	-231.31	-239.35	-312.20	-333.15	-340.11	-351.39	-359.45	-359.90	-357.70	-351.59	-346.88	-337.18	-346.26	-329.76	-316.70	-298.05	-280.65	-267.38	-246.26	-223.18	-195.63	-169.18	-144.66	-129.01	-119.48	-110.12	-105.45	-101.75
Common shares outstanding	40	40	39	39	33	40	40	40	41	42	42	43	34	34	35	34	34	34	36	41	41	35	35	35	35	34	33	33	33	34	33	33	33	33	30	29	29	27	23	23	23	21	21	12	20	7	7	7	7

Balance Sheet - COLLEGIUM PHARMACEUTICAL, INC (COLL)

Balance Sheet - COLLEGIUM PHARMACEUTICAL, INC (COLL)