Collegium Pharmaceutical, Inc Liquidation Value
COLL
Other
Cash & Equivalents
$231.25M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $231.25M
Total Obligations: -$445.57M
$-214.31M
Per share: $-6.76
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $231.25M
AR: $211.33M
Total Obligations: -$445.57M
$-2.99M
Per share: $-0.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $231.25M
AR: $211.33M
Inventory: $40.91M
Total Obligations: -$445.57M
$37.92M
Per share: $1.20
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-214.31M | $-6.76 |
| Liquid Liquidation Value | $-2.99M | $-0.09 |
| Operating Liquidation Value | $37.92M | $1.20 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $231.25M |
| Accounts Receivable | $211.33M |
| Inventory | $40.91M |
| Current Liabilities | $440.03M |
| Long-term Debt | N/A |
| Op. Lease Liability | $5.54M |
| Finance Lease | N/A |
| Shares Outstanding | 31.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $231.25M | $211.33M | $40.91M | $10.66M | $440.03M | N/A | $5.54M | N/A |
| 2025-09-30 | $150.10M | $233.95M | $38.05M | $7.65M | $452.93M | N/A | $5.87M | N/A |
| 2025-06-30 | $117.35M | $213.02M | $38.15M | $10.89M | $464.61M | N/A | $6.19M | N/A |
| 2025-03-31 | $96.19M | $228.71M | $37.22M | $17.85M | $486.71M | N/A | $6.50M | N/A |
| 2024-12-31 | $70.56M | $228.54M | $35.56M | $3.93M | $509.51M | N/A | $6.81M | N/A |
| 2024-09-30 | $38.96M | $228.46M | $38.03M | $3.14M | $459.43M | N/A | $7.18M | N/A |
| 2024-09-03 | $25.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $172.89M | $183.85M | $27.86M | $2.41M | $461.72M | N/A | $6.63M | N/A |
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