Collegium Pharmaceutical, Inc.
NASDAQ:COLL
38.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 172.894 | 228.61 | 238.947 | 258.532 | 283.749 | 269.48 | 173.688 | 134.126 | 122.722 | 106.698 | 186.426 | 193.241 | 202.771 | 182.79 | 174.116 | 165.423 | 145.678 | 116.178 | 170.019 | 153.838 | 148.713 | 134.91 | 146.633 | 139.79 | 133.747 | 128.249 | 118.697 | 107.611 | 111.209 | 129.558 | 153.225 | 91.028 | 110.747 | 134.73 | 95.697 | 105.46 | 112.413 | 44.989 | 1.634 | -7.551 |
| Short Term Investments
| 98.737 | 89.438 | 71.601 | 46.033 | 41.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.102 |
| Cash and Short Term Investments
| 271.631 | 318.048 | 310.548 | 304.565 | 325.47 | 269.48 | 173.688 | 134.126 | 122.722 | 106.698 | 186.426 | 193.241 | 202.771 | 182.79 | 174.116 | 165.423 | 145.678 | 116.178 | 170.019 | 153.838 | 148.713 | 134.91 | 146.633 | 139.79 | 133.747 | 128.249 | 118.697 | 107.611 | 111.209 | 129.558 | 153.225 | 91.028 | 110.747 | 134.73 | 95.697 | 105.46 | 112.413 | 44.989 | 1.634 | 7.551 |
| Net Receivables
| 183.855 | 174.693 | 179.525 | 181.851 | 167.479 | 179.127 | 183.119 | 195.402 | 197.505 | 166.345 | 105.844 | 148.999 | 90.098 | 93.156 | 83.32 | 76.466 | 81.195 | 85.427 | 72.953 | 84.38 | 81.279 | 85.139 | 77.946 | 66.533 | 68.38 | 66.036 | 9.969 | 5.823 | 4.877 | 3.349 | 2.129 | 1.679 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.862 | 31.276 | 32.332 | 34.125 | 26.026 | 32.895 | 46.501 | 64.652 | 77.769 | 80.146 | 17.394 | 17.358 | 19.595 | 15.498 | 15.614 | 17.146 | 18.815 | 15.963 | 9.643 | 8.76 | 9.953 | 8.741 | 7.817 | 9.229 | 8.544 | 7.902 | 1.813 | 1.401 | 1.52 | 1.495 | 1.316 | 1.576 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 26.85 | 15.243 | 0.093 | 16.545 | 18.322 | 16.798 | 16.681 | 11.036 | 11.778 | 10.449 | 0.027 | 3.64 | 6.068 | 4.867 | 0.06 | 3.097 | 5.125 | 6.107 | 0.141 | 2.807 | 4.618 | 5.053 | 1.008 | 3.425 | 5.622 | 5.526 | 0.456 | 4.061 | 3.009 | 2.064 | 0.304 | 1.086 | 1.537 | 0.821 | 0.205 | 0.866 | 1.219 | 1.838 | 2.821 | 0 |
| Total Current Assets
| 510.198 | 539.26 | 537.6 | 537.086 | 537.297 | 498.3 | 419.989 | 405.216 | 409.774 | 363.638 | 315.543 | 363.238 | 318.532 | 296.311 | 277.888 | 262.132 | 250.813 | 223.675 | 255.72 | 249.785 | 244.563 | 233.843 | 237.512 | 218.977 | 216.293 | 207.713 | 133.484 | 118.896 | 120.615 | 136.466 | 158.575 | 95.369 | 116.45 | 135.551 | 96.883 | 106.326 | 113.632 | 46.827 | 4.496 | 7.551 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.568 | 21.27 | 22.012 | 22.888 | 24.492 | 25.537 | 26.382 | 26.805 | 27.222 | 28.014 | 27.135 | 27.464 | 27.578 | 27.969 | 27.379 | 26.318 | 23.853 | 22.018 | 20.901 | 20.798 | 19.941 | 19.728 | 9.274 | 6.039 | 3.203 | 1.612 | 1.826 | 1.632 | 1.583 | 1.007 | 1.038 | 0.772 | 0.676 | 0.695 | 0.738 | 0.627 | 0.445 | 0.468 | 0.514 | 0 |
| Goodwill
| 133.857 | 133.857 | 133.857 | 133.857 | 133.857 | 133.857 | 133.695 | 130.094 | 130.094 | 131.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 352.676 | 387.191 | 421.708 | 456.222 | 492.539 | 530.002 | 567.468 | 609.747 | 647.299 | 694.799 | 268.723 | 285.518 | 302.314 | 319.109 | 335.904 | 352.699 | 369.494 | 386.289 | 29.503 | 33.191 | 36.879 | 40.567 | 44.255 | 421.287 | 453.694 | 486.1 | 0 | 1.877 | 1.925 | 1.973 | 2.103 | 2.273 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 486.533 | 521.048 | 555.565 | 590.079 | 626.396 | 663.859 | 701.163 | 739.841 | 777.393 | 826.311 | 268.723 | 285.518 | 302.314 | 319.109 | 335.904 | 352.699 | 369.494 | 386.289 | 29.503 | 33.191 | 36.879 | 40.567 | 44.255 | 421.287 | 453.694 | 486.1 | 0 | 1.877 | 1.925 | 1.973 | 2.103 | 2.273 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.047 | 1.047 | 1.047 | 1.047 | -1.121 | 2.547 | 2.547 | 2.547 | 2.547 | 2.547 | 2.547 | 2.547 | 2.547 | 2.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 34.184 | 30.671 | 26.259 | 25.738 | 24.606 | 23.969 | 23.95 | 26.474 | 28.571 | 25.554 | 78.042 | 63.026 | 62.649 | -2.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.858 | 0.954 | 0.825 | 0.74 | 2.242 | 0.087 | 0.1 | 0.057 | 0.067 | 0.077 | 0.087 | 0.01 | 0.115 | 0.129 | 2.67 | 2.694 | 2.71 | 2.811 | 0.178 | 0.204 | 0.198 | 0.224 | 0.204 | 0.205 | 0.139 | 0.853 | 0.258 | 0.268 | 0.392 | 0.402 | 0.301 | 0.311 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.08 | -7.551 |
| Total Non-Current Assets
| 543.19 | 574.99 | 605.708 | 640.492 | 676.615 | 715.999 | 754.142 | 795.724 | 835.8 | 882.503 | 376.534 | 378.565 | 395.203 | 349.754 | 365.953 | 381.711 | 396.057 | 411.118 | 50.582 | 54.193 | 57.018 | 60.519 | 53.733 | 427.531 | 457.036 | 488.565 | 2.084 | 3.777 | 3.9 | 3.382 | 3.442 | 3.356 | 3.273 | 0.792 | 0.835 | 0.724 | 0.542 | 0.565 | 0.594 | -7.551 |
| Total Assets
| 1,053.388 | 1,114.25 | 1,143.308 | 1,177.578 | 1,213.912 | 1,214.299 | 1,174.131 | 1,200.94 | 1,245.574 | 1,246.141 | 692.077 | 741.803 | 713.735 | 646.065 | 643.841 | 643.843 | 646.87 | 634.793 | 306.302 | 303.978 | 301.581 | 294.362 | 291.245 | 646.508 | 673.329 | 696.278 | 135.568 | 122.673 | 124.515 | 139.848 | 162.017 | 98.725 | 119.723 | 136.343 | 97.718 | 107.05 | 114.174 | 47.392 | 5.09 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.412 | 6.02 | 8.692 | 3.653 | 2.42 | 2.992 | 39.623 | 7.637 | 6.627 | 3.851 | 33.403 | 7.73 | 7.543 | 8.666 | 34.672 | 6.491 | 8.182 | 6.139 | 39.727 | 11.981 | 10.941 | 13.733 | 42.701 | 11.679 | 18.692 | 9.336 | 5.684 | 4.982 | 5.612 | 6.793 | 17.985 | 8.97 | 6.074 | 6.189 | 5.765 | 3.237 | 2.239 | 2.18 | 2.208 | 0 |
| Short Term Debt
| 184.371 | 184.346 | 184.321 | 184.296 | 184.304 | 184.375 | 163.612 | 142.846 | 122.044 | 101.178 | 49.167 | 48.928 | 48.69 | 48.455 | 48.225 | 47.99 | 47.765 | 47.535 | 4.489 | 3.625 | 2.55 | 2.987 | 1.642 | 0.821 | 0 | 0 | 1.479 | 2.146 | 2.389 | 2.556 | 2.667 | 2.667 | 2.667 | 2.667 | 2.667 | 2.667 | 2.25 | 1.75 | 6.194 | 0 |
| Tax Payables
| 0.532 | 14.077 | 7.149 | 5.128 | 4.49 | 4.821 | 4.352 | 3.071 | 3.421 | 5.145 | 3.192 | 2.431 | 2.309 | 2.051 | 1.817 | 1.42 | 3.903 | 3.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.532 | 14.077 | 0 | 0 | 0 | 0 | 0 | 0 | -1.211 | 0 | 0 | 0 | 0 | 0 | -72.881 | 0 | 0 | 0 | -37.969 | 0 | 0 | 171.642 | -32.193 | 151.387 | 0 | 0 | 0 | 0 | 10.361 | 8.695 | 4.944 | 3.938 | 3.926 | 0 | -9.548 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 274.402 | 241.993 | 264.902 | 276.663 | 248.334 | 225.335 | 66.879 | 264.014 | 287.634 | 268.544 | 147.829 | 212.315 | 170.61 | 173.047 | 181.21 | 187.956 | 196.164 | 190.7 | 191.029 | 185.877 | 182.781 | 0.523 | 175.334 | 116.334 | 246.01 | 240.892 | 24.325 | 19.268 | 10.199 | 6.488 | -2.667 | 6.637 | 5.536 | 2.212 | 6.881 | 2.696 | 1.701 | 2.777 | 2.015 | 0 |
| Total Current Liabilities
| 461.717 | 446.436 | 457.915 | 464.612 | 435.058 | 412.702 | 270.114 | 414.497 | 415.094 | 373.573 | 230.399 | 268.973 | 226.843 | 230.168 | 191.226 | 242.437 | 252.111 | 244.374 | 197.276 | 201.483 | 196.272 | 188.885 | 187.484 | 280.221 | 264.702 | 250.228 | 31.488 | 26.396 | 28.561 | 24.532 | 22.929 | 22.212 | 18.203 | 11.068 | 5.765 | 8.6 | 6.19 | 6.707 | 10.417 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 369.495 | 439.785 | 489.962 | 534.093 | 578.049 | 621.864 | 709.175 | 589.249 | 632.868 | 676.492 | 258.75 | 221.736 | 233.826 | 245.862 | 266.584 | 228.72 | 238.992 | 249.356 | 21.594 | 18.237 | 19.486 | 19.127 | 9.858 | 10.679 | 11.5 | 11.5 | 0 | 0 | 0.424 | 0.924 | 1.479 | 2.146 | 2.813 | 3.48 | 4.146 | 4.813 | 5.48 | 6.146 | 6.813 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.593 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.318 | 284.828 | 314.446 | 343.727 | 7.163 | 0.008 | 0.017 | 0.025 | 2.701 | 0.042 | 0.051 | 0.059 | 2.735 | 0.076 | 0.085 | 0.093 | 0.101 | 0 |
| Total Non-Current Liabilities
| 375.088 | 445.645 | 489.962 | 534.093 | 578.049 | 621.864 | 709.175 | 589.249 | 632.868 | 676.492 | 258.75 | 221.736 | 233.826 | 245.862 | 266.584 | 228.72 | 238.992 | 249.356 | 21.594 | 18.237 | 19.486 | 19.127 | 12.176 | 295.507 | 325.946 | 355.227 | 7.163 | 0.008 | 0.441 | 0.949 | 4.18 | 2.188 | 2.864 | 3.539 | 6.881 | 4.889 | 5.565 | 6.239 | 6.914 | 0 |
| Total Liabilities
| 836.805 | 892.081 | 947.877 | 998.705 | 1,013.107 | 1,034.566 | 979.289 | 1,003.746 | 1,047.962 | 1,050.065 | 489.149 | 490.709 | 460.669 | 476.03 | 457.81 | 471.157 | 491.103 | 493.73 | 218.87 | 219.72 | 215.758 | 208.012 | 199.66 | 575.728 | 590.648 | 605.455 | 31.488 | 26.404 | 29.002 | 25.481 | 27.109 | 24.4 | 21.067 | 14.607 | 12.646 | 13.489 | 11.755 | 12.946 | 17.331 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.05 | 114.174 | 119.661 | 77.107 | 73.807 |
| Common Stock
| 0.04 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.031 | 0.03 | 0.029 | 0.029 | 0.024 | 0.024 | 0.024 | 0.021 | 0.02 | 0.02 | 0.001 | 0.008 | 0 |
| Retained Earnings
| -185.87 | -205.476 | -233.189 | -265.129 | -285.763 | -298.77 | -281.344 | -274.145 | -274.602 | -269.411 | -256.342 | -231.308 | -239.354 | -312.197 | -333.147 | -340.105 | -351.391 | -359.449 | -359.899 | -357.698 | -351.589 | -346.877 | -337.177 | -346.263 | -329.761 | -316.701 | -298.049 | -280.646 | -267.383 | -246.262 | -223.184 | -195.625 | -169.18 | -144.661 | -129.008 | -119.483 | -110.121 | -105.447 | -101.753 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.182 | -0.124 | 0.014 | -0.052 | -0.038 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -2.288 | -0 | -0 | 0 | -1.837 | 0 | 0 | 0 | -1.668 | 0 | 0 | 0 | -1.332 | 0 | 0 | 0 | -1.074 | -107.05 | -114.174 | -0 | -0.903 | -68.225 |
| Other Total Stockholders Equity
| 402.595 | 427.73 | 428.568 | 444.016 | 486.568 | 478.465 | 476.149 | 471.302 | 472.177 | 465.451 | 459.234 | 482.366 | 492.384 | 482.197 | 519.143 | 512.756 | 507.124 | 500.478 | 449.585 | 441.922 | 437.379 | 433.194 | 430.566 | 417.01 | 412.409 | 407.491 | 403.764 | 376.884 | 362.866 | 360.6 | 359.395 | 269.926 | 267.812 | 266.373 | 215.133 | 213.024 | 212.52 | 20.231 | 13.3 | 0 |
| Total Shareholders Equity
| 216.583 | 222.169 | 195.431 | 178.873 | 200.805 | 179.733 | 194.842 | 197.194 | 197.612 | 196.076 | 202.928 | 251.094 | 253.066 | 170.035 | 186.031 | 172.686 | 155.767 | 141.063 | 87.432 | 84.258 | 85.823 | 86.35 | 91.585 | 70.78 | 82.681 | 90.823 | 104.08 | 96.269 | 95.513 | 114.367 | 134.908 | 74.325 | 98.656 | 121.736 | 85.072 | 93.561 | 102.419 | 34.446 | -12.241 | 5.582 |
| Total Equity
| 216.583 | 222.169 | 195.431 | 178.873 | 200.805 | 179.733 | 194.842 | 197.194 | 197.612 | 196.076 | 202.928 | 251.094 | 253.066 | 170.035 | 186.031 | 172.686 | 155.767 | 141.063 | 87.432 | 84.258 | 85.823 | 86.35 | 91.585 | 70.78 | 82.681 | 90.823 | 104.08 | 96.269 | 95.513 | 114.367 | 134.908 | 74.325 | 98.656 | 121.736 | 85.072 | 93.561 | 102.419 | 34.446 | -12.241 | 5.582 |
| Total Liabilities & Shareholders Equity
| 1,053.388 | 1,114.25 | 1,143.308 | 1,177.578 | 1,213.912 | 1,214.299 | 1,174.131 | 1,200.94 | 1,245.574 | 1,246.141 | 692.077 | 741.803 | 713.735 | 646.065 | 643.841 | 643.843 | 646.87 | 634.793 | 306.302 | 303.978 | 301.581 | 294.362 | 291.245 | 646.508 | 673.329 | 696.278 | 135.568 | 122.673 | 124.515 | 139.848 | 162.017 | 98.725 | 119.723 | 136.343 | 97.718 | 107.05 | 114.174 | 47.392 | 5.09 | 5.582 |