COLL logo

COLL

Collegium Pharmaceutical Inc.

$38.80
+$0.45(+1.17%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$1.22B
Volume
520.65K
52W Range
$23.23 - $42.29
Target Price
$44.60
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
--$1.7M$28.5M$280.4M$296.7M$310.0M$276.9M$463.9M$566.8M$631.4M
Total Revenue
--$1.7M$28.5M$280.4M$296.7M$310.0M$276.9M$463.9M$566.8M$631.4M
COST OF GOODS SOLD
Cost of Revenue
--$-213.0K$-2.6M$-165.7M$193.7M$130.2M$126.3M$118.2M$94.8M$254.1M
GROSS PROFIT
Gross Profit
--$1.5M$25.9M$114.7M$103.0M$179.8M$150.6M$209.5M$326.2M$377.3M
OPERATING EXPENSES
Operating Expenses
$26.9M$95.6M$101.3M$-135.4M$126.8M$123.6M$133.0M$176.2M$159.2M$207.4M
Research & Development
$8.0M$14.9M$8.6M$8.7M$10.3M$9.8M$9.5M$4.0M----
Research Expense
$8.0M$14.9M$8.6M$8.7M$10.3M$9.8M$9.5M$4.0M----
Selling, General & Administrative
$18.9M$80.6M$92.8M$126.8M$116.4M$113.8M$119.0M$172.2M$159.2M$210.4M
Selling & Marketing Expenses
--$80.6M$92.8M$126.8M------------
General & Administrative Expenses
$18.9M$-25.4M$-194.0K--$116.4M$113.8M$119.0M$172.2M$159.2M$210.4M
Salaries & Wages
--$-5.8M$-7.9M$-13.8M$16.5M$21.9M$24.3M$22.9M$27.1M$32.4M
Depreciation & Amortization
$-171.0K$-258.0K$-336.0K$-1.1M$731.0K$870.0K$1.7M$2.7M$3.5M$3.9M
Depreciation & Amortization
$-171.0K$-258.0K$-336.0K$-1.1M$731.0K$870.0K$1.7M$2.7M$3.5M$3.9M
Amortization
--$-397.0K$-258.0K$-109.8M$29.5M$60.7M$67.2M$133.7M$142.5M$168.3M
Other Operating Expenses
$-26.9M$-95.8M$-57.0K$-64.0K$-76.0K$-36.0K$-67.0K$176.2M$159.2M$207.4M
OPERATING INCOME
Operating income
$-26.9M$-94.1M$-75.4M$-20.7M$-23.7M$56.2M$17.6M$33.3M$167.0M$169.9M
EBITDA
$-26.7M$-93.6M$-74.0M$91.9M$-6.3M$118.0M$86.6M$181.6M$233.6M$273.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$439.0K$94.0K--$20.1M$909.0K$28.9M$21.0M$63.2M$83.3M--
Intinc
$-439.0K----------$4.7M--$5.9M$5.9M
Net Non-Operating Interest Income/Expense
$-439.0K$-94.0K$582.0K$-18.4M$-909.0K$-28.9M$-21.0M$62.2M$5.9M$5.9M
Gain on Sale of Securities
--------$1.9M$232.0K$12.0K$1.0M$15.6M$14.0M
Other Income/Expense
$-91.0K$-20.0K$-28.5M$-280.4M$-1.9M$-232.0K$-12.0K$-1.0M$7.9M$-5.6M
Other Special Charges
$91.0K$20.0K$28.5M$280.4M--------$-23.5M$-11.3M
SPECIAL ITEMS
Restructring And Mn A Income
------------$4.6M--$104.1M$15.8M
Special Income Charges
------------$-4.6M--$-104.1M$-15.8M
Other Impairment Of Capital Assets
----$-1.8M--------------
PRE-TAX INCOME
EBIT
$-26.8M$-94.2M$-74.9M$-19.0M$-21.8M$56.5M$17.6M$34.4M$75.7M$98.6M
Pre-Tax Income
$-27.3M$-94.2M$-74.9M$-39.1M$-22.7M$27.6M$-3.4M$-28.8M$75.7M$98.6M
INCOME TAX
Tax Provision
----------$830.0K$-74.9M$-3.8M$27.6M$29.4M
NET INCOME
Net Income
$-27.3M$-94.2M$-74.9M$-39.1M$-22.7M$26.8M$71.5M$-25.0M$48.2M$69.2M
Net Income (Continuing Operations)
$-27.3M$-94.2M$-74.9M$-39.1M$-22.7M$26.8M$71.5M$-25.0M$48.2M$69.2M
Net Income (Discontinued Operations)
$-27.3M$-94.2M$-74.9M$-39.1M$-22.7M$26.8M$71.5M$-25.0M$48.2M$69.2M
Net Income (Common Stockholders)
$-27.3M$-94.2M$-74.9M$-39.1M$-22.7M$26.8M$71.5M$-25.0M$48.2M$69.2M
Normalized Income
------------------$110.5M
TOTALS
Total Expenses
$26.9M$95.4M$98.7M$-301.1M$320.4M$253.8M$259.2M$294.4M$254.0M$296.3M
SHARE & EPS DATA
Average Shares Outstanding
$13.5M$24.3M$30.3M$33.0M$33.5M$34.4M$34.9M$33.8M$33.7M$32.3M
Average Shares Outstanding (Diluted)
$20.6M$24.3M$30.3M$33.8M--$35.2M$41.0M$33.8M$41.8M$40.4M
Shares Outstanding
$23.5M$29.4M$33.0M$33.3M$34.1M$34.8M$33.4M$34.1M$32.0M$31.5M
Basic EPS
$-1.48$-3.88--$0.27$-0.68$0.78$2.05$-0.74$1.43$2.14
Basic EPS (Continuing Operations)
$-1.48------$-0.68$0.78$2.05$-0.74$1.43$2.14
Diluted EPS
$-0.46$-3.88$-2.47$-1.19$-0.68$0.76$1.86$-0.74$1.29$1.86
Diluted EPS (Continuing Operations)
$-0.46--------$0.76$1.86$-0.74$1.29$1.86
OTHER METRICS
Acquisition Expense
--------$14.8M----------
Gain On Sale Of P P E
--------$280.0K$102.0K$96.0K$1.0M$141.0K--
Marketing Expense
--$-16.3M$-11.0M$-17.5M------------
Minority Interests
--------$87.4M----------
Net Income Discontinuous Operations
------$905.0K------------
Other Gand A
$18.9M$-25.4M$-194.0K--$116.4M$113.8M$119.0M$172.2M$159.2M$210.4M
Other Taxes
----------$60.7M--------
Provision For Gain Loss On Disposal
------$905.0K------------
Rent And Landing Fees
$-112.0K$-182.0K$-194.0K--------------
Selling Expense
--$80.6M$92.8M$126.8M------------
Restruct
------------$4.6M--$104.1M$15.8M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2COLL$38.80+1.2%520.65K
3
4
5
6

Get Collegium Pharmaceutical Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.