COLL: the balance sheet

MyFinsight

For the year ending 2025-12-31, COLL has $1,656,834K in assets. $1,355,159K in debts. $231,252K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
157.13%
Quick Ratio
147.83%
Cash Ratio
52.55%
Debt to Asset Ratio
81.79%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Term notes payable, net of curre...
Accrued rebates, returns and dis...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	231,252
Marketable securities	155,427
Accounts receivable, net	211,328
Inventory	40,912
Prepaid expenses and other current assets	32,642
Restricted cash	19,850
Total current assets	691,411
Property and equipment, net	12,013
Operating lease right-of-use assets	4,187
Intangible assets, net	669,510
Restricted cash	1,056
Deferred tax assets	112,539
Other noncurrent assets	20,193
Goodwill	145,925
Total assets	1,656,834

Accounts payable	10,659
Accrued liabilities	62,464
Accrued rebates, returns and discounts	318,266
Current portion of term notes payable	29,000
Current portion of operating lease liabilities	1,407
Business combination consideration payable	17,565
Deferred revenue	667
Total current liabilities	440,028
Term notes payable, net of current portion	542,112
Convertible senior notes	238,213
Operating lease liabilities, net of current portion	4,132
Deferred royalty obligation	121,563
Deferred revenue, net of current portion	9,111
Contingent consideration	0
Total liabilities	1,355,159
Common stock, 0.001 par value authorized shares - 100,000,000 40,736,330 issued and 31,707,608 outstanding shares as of december31, 2025 and 39,646,749 issued and 31,440,155 outstanding shares as of december31, 2024	41
Additional paid-in capital	624,954
Treasury stock, at cost 9,028,722 shares as of december31, 2025 and 8,206,594 shares as of december31, 2024	222,510
Accumulated other comprehensive income	319
Accumulated deficit	-101,129
Total shareholders equity	301,675
Total liabilities and shareholders equity	1,656,834

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets