Collegium Pharmaceutical, Inc.

Symbol: COLL

NASDAQ

35.71

USD

Market price today

  • 23.9534

    P/E Ratio

  • 1.4741

    PEG Ratio

  • 1.14B

    MRK Cap

  • 0.00%

    DIV Yield

Collegium Pharmaceutical, Inc. (COLL) Financial Statements

On the chart you can see the default numbers in dynamics for Collegium Pharmaceutical, Inc. (COLL). Companys revenue shows the average of 202.262 M which is 2.308 % gowth. The average gross profit for the whole period is 101.024 M which is 1.922 %. The average gross profit ratio is 0.427 %. The net income growth for the company last year performance is -2.926 % which equals 0.539 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Collegium Pharmaceutical, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.026. In the realm of current assets, COLL clocks in at 537.6 in the reporting currency. A significant portion of these assets, precisely 310.548, is held in cash and short-term investments. This segment shows a change of 0.788% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1.047, if any, in the reporting currency. This indicates a difference of -58.893% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 489.962 in the reporting currency. This figure signifies a year_over_year change of -0.227%. Shareholder value, as depicted by the total shareholder equity, is valued at 195.431 in the reporting currency. The year over year change in this aspect is 0.003%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 179.525, with an inventory valuation of 32.33, and goodwill valued at 133.86, if any. The total intangible assets, if present, are valued at 421.71. Account payables and short-term debt are 8.69 and 184.32, respectively. The total debt is 674.28, with a net debt of 435.34. Other current liabilities amount to 264.9, adding to the total liabilities of 947.88. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

1210.06310.5173.7186.4
174.1
170
146.6
118.7
153.2
95.7
1.6
7.6

balance-sheet.row.short-term-investments

159.3571.600
0
0
0
0
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balance-sheet.row.net-receivables

707.98179.5183.1105.8
83.3
73
77.9
10
2.1
0
0
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balance-sheet.row.inventory

125.3832.346.517.4
15.6
9.6
7.8
1.8
1.3
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balance-sheet.row.other-current-assets

51.760.116.70
0.1
0.1
1
0.5
0.3
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2.8
0.7

balance-sheet.row.total-current-assets

2110.28537.6420315.5
277.9
255.7
237.5
133.5
158.6
96.9
4.5
8.3

balance-sheet.row.property-plant-equipment-net

94.932226.427.1
27.4
20.9
9.3
1.8
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0.7
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balance-sheet.row.goodwill

535.43133.9133.70
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0
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balance-sheet.row.intangible-assets

1900.47421.7567.5268.7
335.9
29.5
44.3
0
2.1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2435.9555.6701.2268.7
335.9
29.5
44.3
0
2.1
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balance-sheet.row.long-term-investments

3.5212.52.5
2.5
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balance-sheet.row.tax-assets

100.5726.323.978
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balance-sheet.row.other-non-current-assets

3.890.80.10.1
2.7
0.2
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0.3
0.3
0.1
0.1
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balance-sheet.row.total-non-current-assets

2638.81605.7754.1376.5
366
50.6
53.7
2.1
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0.8
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

4749.11143.31174.1692.1
643.8
306.3
291.2
135.6
162
97.7
5.1
9

balance-sheet.row.account-payables

17.768.739.633.4
34.7
39.7
42.7
5.7
18
5.8
2.2
1.2

balance-sheet.row.short-term-debt

737.3184.3163.649.2
48.2
4.5
1.6
1.5
2.7
2.7
6.2
0.3

balance-sheet.row.tax-payables

21.597.14.43.2
1.8
0
0
0
0
0
0
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balance-sheet.row.long-term-debt-total

2223.97490709.2258.8
266.6
21.6
9.9
0
1.5
4.1
6.8
0.6

Deferred Revenue Non Current

0000
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0
0
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0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

1015.23264.966.9147.8
108.3
153.1
143.1
24.3
-2.7
6.9
2
1.1

balance-sheet.row.total-non-current-liabilities

2223.97490709.2258.8
266.6
21.6
12.2
7.2
4.2
6.9
6.9
0.8

balance-sheet.row.other-liabilities

0000
0
0
0
-7.2
0
0
0
0

balance-sheet.row.capital-lease-obligations

29.987.18.28.8
9.5
10.1
0
0
0
0.1
0.1
0.1

balance-sheet.row.total-liab

3994.26947.9979.3489.1
457.8
218.9
199.7
31.5
27.1
12.6
17.3
3.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
97.7
0
73.8

balance-sheet.row.common-stock

0.15000
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1082.85-233.2-281.3-256.3
-333.1
-359.9
-337.2
-298
-223.2
-129
-101.8
-80.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-0.08000
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0
0
-1.7
-1.3
-1.1
-0.9
-0.7

balance-sheet.row.other-total-stockholders-equity

1837.62428.6476.1459.2
519.1
447.3
428.7
403.8
359.4
117.4
90.4
13

balance-sheet.row.total-stockholders-equity

754.84195.4194.8202.9
186
87.4
91.6
104.1
134.9
85.1
-12.2
5.6

balance-sheet.row.total-liabilities-and-stockholders-equity

4749.11143.31174.1692.1
643.8
306.3
291.2
135.6
162
97.7
5.1
9

balance-sheet.row.minority-interest

0000
0
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0
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balance-sheet.row.total-equity

754.84195.4194.8202.9
186
87.4
91.6
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4749.1---
-
-
-
-
-
-
-
-

Total Investments

161.971.62.52.5
2.5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2961.26674.3872.8258.8
266.6
21.6
11.5
1.5
4.1
6.8
13
1

balance-sheet.row.net-debt

1910.56435.3699.172.3
92.5
-148.4
-135.1
-117.2
-149.1
-88.9
11.4
-6.6

Cash Flow Statement

The financial landscape of Collegium Pharmaceutical, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.237. The company recently extended its share capital by issuing 9.1, marking a difference of 2.703 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -70812000.000 in the reporting currency. This is a shift of -0.877 from the previous year. In the same period, the company recorded 149.26, 0, and -301.14, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -9.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 235.96, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

48.1648.2-2571.5
26.8
-22.7
-39.1
-74.9
-94.2
-27.3
-17.9
-16.2

cash-flows.row.depreciation-and-amortization

149.26149.3138.968.9
61.5
15.5
110.9
0.6
0.7
0.2
0.2
0.2

cash-flows.row.deferred-income-tax

-2.15-2.2-8.4-78
0
0
0
1.8
0
0
0
0.1

cash-flows.row.stock-based-compensation

27.1427.122.924.3
21.9
16.5
13.8
7.9
5.8
2.2
0
0.1

cash-flows.row.change-in-working-capital

21.7321.7-12.713.5
-25.3
18.2
64.6
-2.5
12.7
3.3
-0.2
-0.6

cash-flows.row.account-receivables

3.593.6-21.8-22.5
-10.4
5
-68.2
-7.8
-2.1
0
0
0

cash-flows.row.inventory

14.1714.248.3-2.3
-8.3
-1.8
0.2
-0.5
-1.3
0
0
0

cash-flows.row.account-payables

5.065.1-0.7-5.8
3.8
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6.5
-3.4
5.6
1.3
1
-0.8

cash-flows.row.other-working-capital

23.77-1.1-38.544.1
-10.4
20.9
126.1
9.3
10.6
2
-1.2
0.2

cash-flows.row.other-non-cash-items

30.6230.68.53.4
9
0.3
19.3
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

274.75000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.46-0.5-1.6-1.9
-373.8
-6.4
-24.4
-1
-3
-0.4
0
-0.2

cash-flows.row.acquisitions-net

-41.660-572.10
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-92.35-92.400
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

222200
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

41.66000
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-70.81-70.8-573.7-1.9
-373.8
-6.4
-24.4
-1
-3
-0.4
0
-0.2

cash-flows.row.debt-repayment

-301.14-301.1-75-50
-49
0
0
-2.7
-2.7
-1.3
-0.1
-0.1

cash-flows.row.common-stock-issued

1.849.111.812.7
7.3
2.9
0
34.3
137.3
72
0
0

cash-flows.row.common-stock-repurchased

-75.05-75-14.1-47.9
0.8
0.8
0
1.1
24.6
69.9
0
0

cash-flows.row.dividends-paid

-57.53-9.10-12.7
-7.3
0
0
-0.7
-24.6
-24.6
0
0

cash-flows.row.other-financing-activites

291.692365148.6
334.7
-1.6
-117.1
1.4
0.9
0
12.1
12.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-140.18-140.2436.7-89.3
286.5
2
-117.2
33.5
135.6
116
12
12.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

63.7663.8-12.712.3
6.6
23.4
27.8
-34.5
57.5
94.1
-5.9
-4.4

cash-flows.row.cash-at-end-of-period

1056.4240176.2189
176.7
170
146.6
118.7
153.2
95.7
1.6
7.6

cash-flows.row.cash-at-beginning-of-period

992.64176.2189176.7
170
146.6
118.8
153.2
95.7
1.6
7.6
11.9

cash-flows.row.operating-cash-flow

274.75274.7124.2103.6
93.9
27.8
169.4
-67
-75.1
-21.6
-17.9
-16.5

cash-flows.row.capital-expenditure

-0.46-0.5-1.6-1.9
-373.8
-6.4
-24.4
-1
-3
-0.4
0
-0.2

cash-flows.row.free-cash-flow

274.29274.3122.6101.6
-279.8
21.3
145
-68
-78
-21.9
-18
-16.7

Income Statement Row

Collegium Pharmaceutical, Inc.'s revenue saw a change of 0.222% compared with the previous period. The gross profit of COLL is reported to be 326.17. The company's operating expenses are 159.21, showing a change of -9.628% from the last year. The expenses for depreciation and amortization are 149.26, which is a 0.074% change from the last accounting period. Operating expenses are reported to be 159.21, which shows a -9.628% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.597% year-over-year growth. The operating income is 166.96, which shows a -2.597% change when compared to the previous year. The change in the net income is -2.926%. The net income for the last year was 48.16.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

566.77566.8463.9276.9
310
296.7
280.4
28.5
1.7
0
0
0

income-statement-row.row.cost-of-revenue

240.6240.6254.4126.3
130.2
193.7
165.7
2.6
0.2
0
0
0

income-statement-row.row.gross-profit

326.17326.2209.5150.6
179.8
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114.7
25.9
1.5
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0

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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-
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-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
-0.1
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0

income-statement-row.row.operating-expenses

159.21159.2176.2128.4
123.6
126.8
135.4
101.3
95.6
26.9
17.7
16

income-statement-row.row.cost-and-expenses

399.81399.8430.6254.7
253.8
320.4
301.1
103.9
95.8
26.9
17.7
16

income-statement-row.row.interest-income

15.6215.610
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1.7
0
0
0
0
0

income-statement-row.row.interest-expense

83.3483.363.221
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0.9
20.1
0.6
0.1
0.4
0.3
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-91.23-23.575.743.3
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1
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0.6
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

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32.7
1
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income-statement-row.row.interest-expense

83.3483.363.221
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20.1
0.6
0.1
0.4
0.3
0.1

income-statement-row.row.depreciation-and-amortization

152149.3138.968.9
61.5
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0.6
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0.2
0.2
0.2

income-statement-row.row.ebitda-caps

331.83---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

166.96167-104.6-46.7
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income-statement-row.row.income-before-tax

75.7375.7-28.8-3.4
27.6
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income-statement-row.row.income-tax-expense

27.5827.6-3.8-74.9
0.8
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-1.2
0.1
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0.3
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income-statement-row.row.net-income

48.1648.2-2571.5
26.8
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-74.9
-94.2
-27.3
-17.9
-16.2

Frequently Asked Question

What is Collegium Pharmaceutical, Inc. (COLL) total assets?

Collegium Pharmaceutical, Inc. (COLL) total assets is 1143308000.000.

What is enterprise annual revenue?

The annual revenue is 286454000.000.

What is firm profit margin?

Firm profit margin is 0.575.

What is company free cash flow?

The free cash flow is 8.492.

What is enterprise net profit margin?

The net profit margin is 0.085.

What is firm total revenue?

The total revenue is 0.295.

What is Collegium Pharmaceutical, Inc. (COLL) net profit (net income)?

The net profit (net income) is 48155000.000.

What is firm total debt?

The total debt is 674283000.000.

What is operating expences number?

The operating expences are 159208000.000.

What is company cash figure?

Enretprise cash is 238947000.000.