Collegium Pharmaceutical, Inc. (COLL) Current Ratio
- Current ratio · latest quarter: Value 1.03×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.03× | Current assets / current liabilities. $608.01M ÷ $589.86M ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 608.01M USD | Assets, Current |
| Current obligations | 589.86M USD | Liabilities, Current |
| Cash and equivalents | 129.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 285.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 113.27M USD | Inventory, Net |
| Payables | 9.24M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $608.01M | $589.86M | $129.47M | $0.00 | $285.10M | $113.27M | $9.24M | (m) | 1.03× |
| 2026-03-31 | $745.67M | $434.97M | $268.65M | $153.10M | $228.76M | $42.74M | $6.83M | (m) | 1.71× |
| 2025-12-31 | $691.41M | $440.03M | $231.25M | $155.43M | $211.33M | $40.91M | $10.66M | (m) | 1.57× |
| 2025-09-30 | $613.87M | $452.93M | $150.10M | $135.77M | $233.95M | $38.05M | $7.65M | (m) | 1.36× |
| 2025-06-30 | $549.21M | $464.61M | $117.35M | $104.81M | $213.02M | $38.15M | $10.89M | (m) | 1.18× |
| 2025-03-31 | $527.55M | $486.71M | $96.19M | $101.58M | $228.71M | $37.22M | $17.85M | (m) | 1.08× |
| 2024-12-31 | $482.26M | $509.51M | $70.56M | $92.20M | $228.54M | $35.56M | $3.93M | (m) | 0.95× |
| 2024-09-30 | $443.81M | $459.43M | $38.96M | $81.00M | $228.46M | $38.03M | $3.14M | (m) | 0.97× |
| 2024-06-30 | $510.20M | $461.72M | $172.89M | $98.74M | $183.85M | $27.86M | $2.41M | (m) | 1.11× |
| 2024-03-31 | $539.26M | $446.44M | $228.61M | $89.44M | $174.69M | $31.28M | $6.02M | (m) | 1.21× |
| 2023-12-31 | $537.60M | $457.92M | $238.95M | $71.60M | $179.53M | $32.33M | $8.69M | (m) | 1.17× |
| 2023-09-30 | $537.09M | $464.61M | $258.53M | $46.03M | $181.85M | $34.13M | $3.65M | (m) | 1.16× |
| 2023-06-30 | $537.30M | $435.06M | $283.75M | $41.72M | $167.48M | $26.03M | $2.42M | (m) | 1.24× |
| 2023-03-31 | $498.30M | $412.70M | $269.48M | (m) | $179.13M | $32.90M | $2.99M | (m) | 1.21× |
| 2022-12-31 | $419.99M | $433.73M | $173.69M | (m) | $183.12M | $46.50M | $3.49M | (m) | 0.97× |
| 2022-09-30 | $405.22M | $414.50M | $134.13M | (m) | $195.40M | $64.65M | $7.64M | (m) | 0.98× |
| 2022-06-30 | $409.77M | $415.09M | $122.72M | (m) | $197.50M | $77.77M | $6.63M | (m) | 0.99× |
| 2022-03-31 | $363.64M | $373.57M | $106.70M | (m) | $166.34M | $80.15M | $3.85M | (m) | 0.97× |
| 2021-12-31 | $315.54M | $279.57M | $186.43M | (m) | $105.84M | $17.39M | $4.19M | (m) | 1.13× |
| 2021-09-30 | $363.24M | $268.97M | $193.24M | (m) | $149.00M | $17.36M | $7.73M | (m) | 1.35× |
| 2021-06-30 | $318.53M | $226.84M | $202.77M | (m) | $90.10M | $19.59M | $7.54M | (m) | 1.40× |
| 2021-03-31 | $296.31M | $230.17M | $182.79M | (m) | $93.16M | $15.50M | $8.67M | (m) | 1.29× |
| 2020-12-31 | $277.89M | $239.45M | $174.12M | (m) | $83.32M | $15.61M | $10.02M | (m) | 1.16× |
| 2020-09-30 | $262.13M | $242.44M | $165.42M | (m) | $76.47M | $17.15M | $6.49M | (m) | 1.08× |
| 2020-06-30 | $250.81M | $252.11M | $145.68M | (m) | $81.19M | $18.82M | $8.18M | (m) | 0.99× |
| 2020-03-31 | $223.68M | $244.37M | $116.18M | (m) | $85.43M | $15.96M | $6.14M | (m) | 0.92× |
| 2019-12-31 | $255.72M | $201.76M | $170.02M | (m) | $72.95M | $9.64M | $6.25M | (m) | 1.27× |
| 2019-09-30 | $249.78M | $201.48M | $153.84M | (m) | $84.38M | $8.76M | $11.98M | (m) | 1.24× |
| 2019-06-30 | $244.56M | $196.27M | $148.71M | (m) | $81.28M | $9.95M | $10.94M | (m) | 1.25× |
| 2019-03-31 | $233.84M | $188.88M | $134.91M | (m) | $85.14M | $8.74M | $13.73M | (m) | 1.24× |
| 2018-12-31 | $237.51M | $189.13M | $146.63M | (m) | $77.95M | $7.82M | $12.15M | (m) | 1.26× |
| 2018-09-30 | $218.98M | $280.22M | $139.79M | (m) | $66.53M | $9.23M | $11.68M | (m) | 0.78× |
| 2018-06-30 | $216.29M | $264.70M | $133.75M | (m) | $68.38M | $8.54M | $18.69M | (m) | 0.82× |
| 2018-03-31 | $207.71M | $250.23M | $128.25M | (m) | $66.04M | $7.90M | $9.34M | (m) | 0.83× |
| 2017-12-31 | $133.48M | $31.49M | $118.70M | (m) | $9.97M | $1.81M | $5.68M | (m) | 4.24× |
| 2017-09-30 | $118.90M | $26.40M | $107.61M | (m) | $5.82M | $1.40M | $4.98M | (m) | 4.50× |
| 2017-06-30 | $120.61M | $28.56M | $111.21M | (m) | $4.88M | $1.52M | $5.61M | (m) | 4.22× |
| 2017-03-31 | $136.47M | $24.53M | $129.56M | (m) | $3.35M | $1.50M | $6.79M | (m) | 5.56× |
| 2016-12-31 | $158.57M | $25.60M | $153.22M | (m) | $2.13M | $1.32M | $9.11M | (m) | 6.20× |
| 2016-09-30 | $95.37M | $22.21M | $91.03M | (m) | $1.68M | $1.58M | $8.97M | (m) | 4.29× |
| 2016-06-30 | $116.45M | $18.20M | $110.75M | (m) | $2.95M | $1.21M | $6.07M | (m) | 6.40× |
| 2016-03-31 | $135.55M | $11.07M | $134.73M | (m) | (m) | (m) | $6.19M | (m) | 12.25× |
| 2015-12-31 | $96.88M | $8.43M | $95.70M | (m) | (m) | (m) | $3.54M | (m) | 11.49× |
| 2015-09-30 | $106.33M | $8.60M | $105.46M | (m) | (m) | (m) | $3.24M | (m) | 12.36× |
| 2015-06-30 | $113.63M | $6.19M | $112.41M | (m) | (m) | (m) | $2.24M | (m) | 18.36× |
| 2015-03-31 | $46.83M | $6.71M | $44.99M | (m) | (m) | (m) | $2.18M | (m) | 6.98× |
| 2014-12-31 | $4.50M | $10.42M | $1.63M | (m) | (m) | (m) | $2.21M | (m) | 0.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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