COLL Stock Annual Income Statement. Download in Excel
Collegium Pharmaceutical Inc.
COLL 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
29.70
USD
-0.74
(-2.43%)
Previous close: 30.44 Open: 30.39 Bid: 29.5 Ask: 30.25
52 week range
28.97 42.29
Mkt Cap: 689 M Avg Vol (90 Days): 459,903
Last updated: Monday 23rd December 2024
Financials
COLL Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 15 M | |||||||||
| Amortization of intangibles | -397000.0 | -258000.0 | -110 M | 15 M | 61 M | 67 M | 134 M | 134 M | ||
| Basic EPS from continuing operations | -1.48 | -0.68 | 0.78 | 2.05 | -0.74 | 1.43 | ||||
| Basic EPS total | -1.48 | -3.88 | 0.27 | -0.68 | 0.78 | 2.05 | -0.74 | 1.43 | ||
| Basic weighted shares outstanding | 14 M | 24 M | 30 M | 33 M | 33 M | 34 M | 35 M | 34 M | 34 M | |
| Cost of sales | -213000.0 | -3 M | -166 M | 194 M | 130 M | 126 M | 118 M | 241 M | ||
| Depreciation | -171000.0 | -258000.0 | -336000.0 | -1 M | 731000.0 | 870000.0 | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | -171000.0 | -258000.0 | -336000.0 | -1 M | 731000.0 | 870000.0 | 2 M | 3 M | 3 M | |
| Diluted EPS total | -0.46 | -3.88 | -2.47 | -1.19 | -0.68 | 0.76 | 1.86 | -0.74 | 1.29 | |
| Diluted normalized net income/share | -0.46 | 0.76 | 1.86 | -0.74 | 1.29 | |||||
| Diluted weighted shares outstanding | 21 M | 24 M | 30 M | 34 M | 35 M | 41 M | 34 M | 42 M | ||
| GainOnSaleOfPPE | 280000.0 | 102000.0 | 96000.0 | 1 M | 141000.0 | |||||
| GainOnSaleOfSecurity | 2 M | 232000.0 | 12000.0 | 1 M | 16 M | |||||
| GeneralAndAdministrativeExpense | 19 M | -25 M | -194000.0 | 116 M | 114 M | 119 M | 172 M | 159 M | ||
| Gross operating profit | 1 M | 26 M | 115 M | 103 M | 180 M | 151 M | 346 M | 326 M | ||
| Income before tax | -27 M | -94 M | -75 M | -39 M | -23 M | 28 M | -3 M | -29 M | 76 M | |
| Income restructuring and M&A | 5 M | |||||||||
| Income taxes | 830000.0 | -75 M | -4 M | 28 M | ||||||
| Interest income | -439000.0 | 5 M | 6 M | |||||||
| InterestExpenseNonOperating | 439000.0 | 94000.0 | 20 M | 909000.0 | 29 M | 21 M | 63 M | 83 M | ||
| MarketingExpense | -16 M | -11 M | -17 M | |||||||
| MinorityInterests | 87 M | |||||||||
| MiscOtherSpecialCharges | 91000.0 | 20000.0 | 28 M | 280 M | -24 M | |||||
| Net income from total operations | -27 M | -94 M | -75 M | -39 M | -23 M | 27 M | 72 M | -25 M | 48 M | |
| NetIncomeCommonStockholders | -27 M | -94 M | -75 M | -39 M | -23 M | 27 M | 72 M | 111 M | 48 M | |
| NetIncomeContinuousOperations | -27 M | -94 M | -75 M | -39 M | -23 M | 27 M | 72 M | -25 M | 48 M | |
| NetIncomeDiscontinuousOperations | 905000.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | -439000.0 | -94000.0 | 582000.0 | -18 M | -909000.0 | -29 M | -21 M | 62 M | 68 M | |
| Operating income | -27 M | -94 M | -75 M | -21 M | -24 M | 56 M | 18 M | 33 M | 167 M | |
| Operating income before depreciation (EBITDA) | -27 M | -94 M | -74 M | 92 M | -6 M | 118 M | 87 M | 182 M | 317 M | |
| OperatingExpense | 27 M | 96 M | 101 M | -135 M | 127 M | 124 M | 133 M | 176 M | 159 M | |
| Other income net | -91000.0 | -20000.0 | -28 M | -280 M | -2 M | -232000.0 | -12000.0 | -1 M | -24 M | |
| OtherGandA | 19 M | -25 M | -194000.0 | 116 M | 114 M | 119 M | 172 M | 159 M | ||
| OtherImpairmentOfCapitalAssets | -2 M | |||||||||
| OtherOperatingExpenses | -27 M | -96 M | -57000.0 | -64000.0 | -76000.0 | -36000.0 | -67000.0 | 176 M | 159 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 | |||||||||
| Revenue per share | -397000.0 | -258000.0 | -110 M | 30 M | 61 M | 67 M | 134 M | 134 M | ||
| SalariesAndWages | -6 M | -8 M | -14 M | 17 M | 22 M | 24 M | 23 M | 27 M | ||
| Selling Gen & administrative expense | 19 M | 81 M | 93 M | 127 M | 116 M | 114 M | 119 M | 172 M | 159 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 | 159 M | |
| Total common shares outstanding | 24 M | 29 M | 33 M | 33 M | 34 M | 35 M | 33 M | 34 M | 32 M | |
| Total net income | -27 M | -94 M | -75 M | -39 M | -23 M | 27 M | 72 M | -25 M | 48 M | |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | |
| Total revenues | 2 M | 28 M | 280 M | 297 M | 310 M | 277 M | 464 M | 567 M | ||
| TotalExpenses | 27 M | 95 M | 99 M | -301 M | 320 M | 254 M | 259 M | 294 M | 254 M | |
| TotalRevenue | 2 M | 28 M | 280 M | 297 M | 310 M | 277 M | 464 M | 567 M |
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