Collegium Pharmaceutical Inc.
COLL
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
27.18
USD
0.88
(3.35%)
Optionable: Yes Market Cap: 862 M 90-day average vol: 302,626
Previous close: 26.3 Open: 26.25 Bid: 26.61 Ask: 27.75
52 week range
20.83 30.22
Last updated: Friday 8th December 2023
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COLL Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 15 M | ||||||||
| Amortization | -397000.0 | -258000.0 | -110 M | 30 M | 61 M | 67 M | 134 M | ||
| Amortization of intangibles | -397000.0 | -258000.0 | -110 M | 15 M | 61 M | 67 M | 134 M | ||
| Basic EPS from continuing operations | -1.48 | -0.68 | 0.78 | 2.05 | -0.74 | ||||
| Basic EPS total | -1.48 | -3.88 | 0.27 | -0.68 | 0.78 | 2.05 | -0.74 | ||
| Basic weighted shares outstanding | 14 M | 24 M | 30 M | 33 M | 33 M | 34 M | 35 M | 34 M | |
| Cost of sales | -213000.0 | -3 M | -166 M | 194 M | 130 M | 126 M | 254 M | ||
| Depreciation | -171000.0 | -258000.0 | -336000.0 | -1 M | 731000.0 | 870000.0 | 2 M | 3 M | |
| DepreciationAndAmortization | -171000.0 | -258000.0 | -336000.0 | -1 M | 731000.0 | 870000.0 | 2 M | 3 M | |
| Diluted EPS total | -0.46 | -3.88 | -2.47 | -1.19 | -0.68 | 0.76 | 1.86 | -0.74 | |
| Diluted normalized net income/share | -0.46 | 0.76 | 1.86 | -0.74 | |||||
| Diluted weighted shares outstanding | 21 M | 24 M | 30 M | 34 M | 35 M | 41 M | 34 M | ||
| GainOnSaleOfPPE | 280000.0 | 102000.0 | 96000.0 | 1 M | |||||
| GainOnSaleOfSecurity | 2 M | 232000.0 | 12000.0 | 1 M | |||||
| GeneralAndAdministrativeExpense | 19 M | -25 M | -194000.0 | 116 M | 114 M | 119 M | 172 M | ||
| Gross operating profit | 1 M | 26 M | 115 M | 103 M | 180 M | 151 M | 209 M | ||
| Income before tax | -27 M | -94 M | -75 M | -39 M | -23 M | 28 M | -3 M | -29 M | |
| Income restructuring and M&A | 5 M | ||||||||
| Income taxes | 830000.0 | -75 M | -4 M | ||||||
| Interest income | -439000.0 | 5 M | |||||||
| InterestExpenseNonOperating | 439000.0 | 94000.0 | 20 M | 909000.0 | 29 M | 21 M | 63 M | ||
| MarketingExpense | -16 M | -11 M | -17 M | ||||||
| MinorityInterests | 87 M | ||||||||
| MiscOtherSpecialCharges | 91000.0 | 20000.0 | 28 M | 280 M | |||||
| Net income from total operations | -27 M | -94 M | -75 M | -39 M | -23 M | 27 M | 72 M | -25 M | |
| NetIncomeCommonStockholders | -27 M | -94 M | -75 M | -39 M | -23 M | 27 M | 206 M | -25 M | |
| NetIncomeContinuousOperations | -27 M | -94 M | -75 M | -39 M | -23 M | 27 M | 72 M | -25 M | |
| NetIncomeDiscontinuousOperations | 905000.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -439000.0 | -94000.0 | 582000.0 | -18 M | -909000.0 | -29 M | -21 M | -62 M | |
| Normalized income | -74 M | -34 M | |||||||
| Operating income | -27 M | -94 M | -75 M | -21 M | -24 M | 56 M | 18 M | 33 M | |
| Operating income before depreciation (EBITDA) | -27 M | -94 M | -74 M | 92 M | -6 M | 127 M | 90 M | 182 M | |
| OperatingExpense | 27 M | 96 M | 101 M | -135 M | 127 M | 124 M | 133 M | 176 M | |
| Other income net | -91000.0 | -20000.0 | -28 M | -280 M | -2 M | -232000.0 | -12000.0 | -1 M | |
| OtherGandA | 19 M | -25 M | -194000.0 | 116 M | 114 M | 119 M | 172 M | ||
| OtherImpairmentOfCapitalAssets | -2 M | ||||||||
| OtherOperatingExpenses | -27 M | -96 M | -57000.0 | -64000.0 | -76000.0 | -36000.0 | -67000.0 | 176 M | |
| OtherTaxes | 61 M | ||||||||
| ProvisionForGainLossOnDisposal | 905000.0 | ||||||||
| RentAndLandingFees | -112000.0 | -182000.0 | -194000.0 | ||||||
| Research & development expense | 8 M | 15 M | 9 M | 9 M | 10 M | 10 M | 9 M | 4 M | |
| ResearchExpense | 8 M | 15 M | 9 M | 9 M | 10 M | 10 M | 9 M | 4 M | |
| RestructringAndMnAIncome | 5 M | ||||||||
| SalariesAndWages | -6 M | -8 M | -14 M | 17 M | 22 M | 24 M | 23 M | ||
| Selling Gen & administrative expense | 19 M | 81 M | 93 M | 127 M | 116 M | 114 M | 119 M | 172 M | |
| SellingAndMarketingExpense | 81 M | 93 M | 127 M | ||||||
| SellingExpense | 81 M | 93 M | 127 M | ||||||
| Special income/charges | -5 M | ||||||||
| Total Income available for interest expense (EBIT) | -27 M | -94 M | -75 M | -19 M | -22 M | 56 M | 18 M | 34 M | |
| Total common shares outstanding | 24 M | 29 M | 33 M | 33 M | 34 M | 35 M | 33 M | 34 M | |
| Total net income | -27 M | -94 M | -75 M | -39 M | -23 M | 27 M | 72 M | -25 M | |
| Total ordinary shares | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | |
| Total revenues | 2 M | 28 M | 280 M | 297 M | 310 M | 277 M | 464 M | ||
| TotalExpenses | 27 M | 95 M | 99 M | -301 M | 320 M | 254 M | 259 M | 431 M | |
| TotalRevenue | 2 M | 28 M | 280 M | 297 M | 310 M | 277 M | 464 M |
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