Collegium Financial Statements From 2010 to 2024

COLL Stock  USD 30.50  0.21  0.68%   
Collegium Pharmaceutical financial statements provide useful quarterly and yearly information to potential Collegium Pharmaceutical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Collegium Pharmaceutical financial statements helps investors assess Collegium Pharmaceutical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Collegium Pharmaceutical's valuation are summarized below:
Gross Profit
345.7 M
Profit Margin
0.1478
Market Capitalization
990.4 M
Enterprise Value Revenue
2.9117
Revenue
599.2 M
There are over one hundred nineteen available fundamental signals for Collegium Pharmaceutical, which can be analyzed over time and compared to other ratios. We recommend to validate Collegium Pharmaceutical's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 981.4 M this year. Enterprise Value is expected to rise to about 1.4 B this year

Collegium Pharmaceutical Total Revenue

595.11 Million

Check Collegium Pharmaceutical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collegium Pharmaceutical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 156.7 M, Interest Expense of 87.5 M or Selling General Administrative of 97.6 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0721 or PTB Ratio of 5.18. Collegium financial statements analysis is a perfect complement when working with Collegium Pharmaceutical Valuation or Volatility modules.
  
Check out the analysis of Collegium Pharmaceutical Correlation against competitors.
For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.

Collegium Pharmaceutical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B392.5 M
Slightly volatile
Short and Long Term Debt Total708 M674.3 M189.5 M
Slightly volatile
Total Current Liabilities480.8 M457.9 M139.8 M
Slightly volatile
Other Liabilities816.3 K777.4 K441.9 K
Slightly volatile
Property Plant And Equipment Net13.8 M22 M10.3 M
Slightly volatile
Accounts Payable14.2 M8.7 M10.6 M
Slightly volatile
Cash146.7 M238.9 M109.1 M
Slightly volatile
Non Current Assets Total636 M605.7 M190.2 M
Slightly volatile
Non Currrent Assets Other478.3 K825 K366.8 K
Slightly volatile
Other Assets21.1 M22.2 M67.1 M
Pretty Stable
Cash And Short Term Investments326.1 M310.5 M125.8 M
Slightly volatile
Common Stock Total Equity29.4 K42.5 K22.8 K
Slightly volatile
Common Stock Shares Outstanding30.1 M41.8 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B392.5 M
Slightly volatile
Non Current Liabilities Total514.5 M490 M153.4 M
Slightly volatile
Other Current Assets88.3 K93 K2.4 M
Slightly volatile
Other Stockholder Equity366.6 M428.6 M271.4 M
Slightly volatile
Total Liabilities995.3 M947.9 M292.7 M
Slightly volatile
Property Plant And Equipment Gross33.3 M31.7 M12.2 M
Slightly volatile
Total Current Assets564.5 M537.6 M202.3 M
Slightly volatile
Short Term Debt193.5 M184.3 M44.1 M
Slightly volatile
Common Stock30.5 K38 K22.6 K
Slightly volatile
Property Plant Equipment23.6 M22.4 M9.4 M
Slightly volatile
Net Receivables188.5 M179.5 M61.1 M
Slightly volatile
Short and Long Term Debt192.5 M183.3 M43.5 M
Slightly volatile
Long Term Debt Total650.2 M619.2 M151.6 M
Slightly volatile
Capital Surpluse468.8 M618.8 M371.2 M
Slightly volatile
Capital Lease ObligationsM7.1 M4.8 M
Slightly volatile
Non Current Liabilities Other6.2 M8.2 M3.3 M
Slightly volatile
Net Invested Capital433.6 M862.6 M262.1 M
Slightly volatile
Capital Stock39 K38 K34.4 K
Slightly volatile

Collegium Pharmaceutical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization156.7 M149.3 M46.7 M
Slightly volatile
Interest Expense87.5 M83.3 M20.4 M
Slightly volatile
Selling General Administrative97.6 M151.8 M71.9 M
Slightly volatile
Other Operating Expenses222.1 M399.8 M166.1 M
Slightly volatile
Total Operating Expenses110.7 M159.2 M84.4 M
Slightly volatile
Interest Income16.4 M15.6 M2.5 M
Slightly volatile
Selling And Marketing ExpensesM7.4 M62.4 M
Slightly volatile
Reconciled Depreciation85.7 M149.3 M42.4 M
Slightly volatile
Non Recurring3.7 M4.1 M4.5 M
Slightly volatile

Collegium Pharmaceutical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.3 M27.1 M10.5 M
Slightly volatile
Begin Period Cash Flow124.7 M176.2 M93.9 M
Slightly volatile
Depreciation156.7 M149.3 M46.9 M
Slightly volatile
Capital Expenditures437.9 K461 K27.6 M
Pretty Stable
End Period Cash Flow147.5 M240 M109.7 M
Slightly volatile
Dividends Paid10.5 M8.2 M15.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.8324105
Slightly volatile
Dividend Yield0.07210.07480.0665
Slightly volatile
Days Sales Outstanding175116278
Slightly volatile
Stock Based Compensation To Revenue0.04550.04791.624
Slightly volatile
Capex To Depreciation0.00290.00311.3334
Pretty Stable
EV To Sales2.472.600564.5264
Slightly volatile
Inventory Turnover7.147.44155.2994
Slightly volatile
Days Of Inventory On Hand46.649.04941.1 K
Slightly volatile
Payables Turnover16.7827.680413.7217
Slightly volatile
Sales General And Administrative To Revenue0.370.26780.3498
Very volatile
Research And Ddevelopement To Revenue0.00940.00994.1077
Slightly volatile
Capex To Revenue8.0E-48.0E-40.9027
Slightly volatile
Cash Per Share9.669.20384.3667
Slightly volatile
Days Payables Outstanding12.5313.18624.1 K
Slightly volatile
Intangibles To Total Assets0.260.48590.1829
Slightly volatile
Current Ratio1.121.1743.3499
Slightly volatile
Receivables Turnover2.343.1572.0343
Slightly volatile
Graham Number9.4613.637910.5115
Pretty Stable
Capex Per Share0.0130.01370.8147
Pretty Stable
Revenue Per Share17.6416.79755.5945
Slightly volatile
Interest Debt Per Share23.5822.45395.949
Slightly volatile
Debt To Assets0.480.58980.3735
Very volatile
Operating Cycle1561651.4 K
Slightly volatile
Days Of Payables Outstanding12.5313.18624.1 K
Slightly volatile
Total Debt To Capitalization0.740.77531.4238
Pretty Stable
Quick Ratio1.051.10343.3049
Slightly volatile
Cash Ratio0.50.52182.9183
Slightly volatile
Days Of Inventory Outstanding46.649.04941.1 K
Slightly volatile
Days Of Sales Outstanding175116278
Slightly volatile
Fixed Asset Turnover27.0425.748110.8977
Slightly volatile
Debt Ratio0.480.58980.3735
Very volatile
Price Sales Ratio1.741.8324105
Slightly volatile
Asset Turnover0.390.49570.2919
Slightly volatile
Gross Profit Margin0.650.57550.7063
Slightly volatile

Collegium Pharmaceutical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap981.4 M934.7 M488.2 M
Slightly volatile
Enterprise Value1.4 B1.3 B534.2 M
Slightly volatile

Collegium Fundamental Market Drivers

Forward Price Earnings4.845
Cash And Short Term Investments310.5 M

Collegium Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Collegium Pharmaceutical Financial Statements

Collegium Pharmaceutical investors utilize fundamental indicators, such as revenue or net income, to predict how Collegium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.4 M-13.7 M
Total Revenue566.8 M595.1 M
Cost Of Revenue240.6 M122.5 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.27  0.37 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 16.80  17.64 
Ebit Per Revenue 0.29  0.31 

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When determining whether Collegium Pharmaceutical is a strong investment it is important to analyze Collegium Pharmaceutical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collegium Pharmaceutical's future performance. For an informed investment choice regarding Collegium Stock, refer to the following important reports:
Check out the analysis of Collegium Pharmaceutical Correlation against competitors.
For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collegium Pharmaceutical. If investors know Collegium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collegium Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
2.34
Revenue Per Share
18.538
Quarterly Revenue Growth
0.165
Return On Assets
0.0968
The market value of Collegium Pharmaceutical is measured differently than its book value, which is the value of Collegium that is recorded on the company's balance sheet. Investors also form their own opinion of Collegium Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Collegium Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collegium Pharmaceutical's market value can be influenced by many factors that don't directly affect Collegium Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collegium Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collegium Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collegium Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.