COLL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, COLL has $1,651,955K in assets. $1,339,533K in debts. $268,648K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
171.43%
Quick Ratio
161.60%
Cash Ratio
61.76%
Debt to Asset Ratio
81.09%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	268,648	231,252	150,096	117,348
Marketable securities	153,105	155,427	135,767	104,805
Accounts receivable, net	228,762	211,328	233,949	213,023
Inventory	42,741	40,912	38,052	38,148
Prepaid expenses and other current assets	32,562	32,642	36,156	56,037
Restricted cash	19,850	19,850	19,850	19,850
Total current assets	745,668	691,411	613,870	549,211
Property and equipment, net	11,661	12,013	12,249	12,903
Operating lease assets	3,975	4,187	4,432	5,263
Intangible assets, net	614,037	669,510	724,983	780,456
Restricted cash	1,058	1,056	1,054	1,050
Deferred tax assets	113,567	112,539	102,477	91,967
Other noncurrent assets	16,064	20,193	2,338	3,845
Goodwill	145,925	145,925	145,925	147,936
Total assets	1,651,955	1,656,834	1,607,328	1,592,631

Accounts payable	6,828	10,659	7,647	10,890
Business combination consideration payable	-	-	17,565	17,566
Accrued liabilities	58,148	62,464	51,468	59,436
Accrued rebates, returns and discounts	317,691	318,266	309,608	310,758
Current portion of term notes payable	32,625	29,000	64,583	64,583
Current portion of operating lease liabilities	1,449	1,407	1,372	1,338
Business combination consideration payable	17,565	17,565	19	38
Deferred revenue	667	667	667	-
Total current liabilities	434,973	440,028	452,929	464,609
Term notes payable, net of current portion	531,723	542,112	505,583	520,648
Convertible senior notes	238,472	238,213	237,950	237,688
Operating lease liabilities, net of current portion	3,787	4,132	4,501	4,853
Deferred royalty obligation	121,634	121,563	122,279	122,627
Deferred revenue, net of current portion	8,944	9,111	9,278	10,000
Contingent consideration	-	0	-	-
Total liabilities	1,339,533	1,355,159	1,332,520	1,360,425
Common stock, 0.001 par value authorized shares - 100,000,000 40,629,601 issued and 31,600,879 outstanding shares as of march 31, 2026 and 39,646,749 issued and 31,440,155 outstanding shares as of december 31, 2024	41	41	41	40
Additional paid-in capital	621,743	624,954	615,077	598,938
Treasury stock, at cost 9,028,722 shares as of march31, 2026 and december31, 2025	222,510	222,510	222,510	217,510
Accumulated other comprehensive (loss) income	-219	319	292	337
Accumulated deficit	-86,633	-101,129	-118,092	-149,599
Total shareholders equity	312,422	301,675	274,808	232,206
Total liabilities and shareholders equity	1,651,955	1,656,834	1,607,328	1,592,631

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets