Collegium Pharmaceutical Inc (COLL)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 228,842 195,431 194,842 202,928 186,031
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $228,842K)
= 0.00

The debt-to-capital ratio for Collegium Pharmaceutical Inc has consistently remained at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt in its capital structure during this period. A low or zero debt-to-capital ratio can suggest that Collegium Pharmaceutical Inc is primarily financed through equity, which may indicate a lower financial risk as the company is not reliant on debt to fund its operations and investments. However, it is essential to consider other financial metrics and factors to gain a holistic understanding of the company's financial health and performance.