US Stock MarketDetailed Quotes

COLL Collegium Pharmaceutical

Watchlist
  • 24.670
  • -1.700-6.45%
Close Apr 10 16:00 ET
  • 24.670
  • 0.0000.00%
Post 20:01 ET
792.69MMarket Cap13.26P/E (TTM)

Collegium Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-47.59%162.76M
-47.59%162.76M
-60.61%119.96M
-16.54%271.63M
18.02%318.05M
78.80%310.55M
78.80%310.55M
127.07%304.57M
165.21%325.47M
152.56%269.48M
-Cash and cash equivalents
-70.47%70.57M
-70.47%70.57M
-84.93%38.96M
-39.07%172.89M
-15.17%228.61M
37.57%238.95M
37.57%238.95M
92.75%258.53M
131.21%283.75M
152.56%269.48M
-Short-term investments
28.77%92.2M
28.77%92.2M
75.95%81M
136.66%98.74M
--89.44M
--71.6M
--71.6M
--46.03M
--41.72M
----
Receivables
27.30%228.54M
27.30%228.54M
25.63%228.46M
9.78%183.86M
-2.48%174.69M
-1.96%179.53M
-1.96%179.53M
-6.93%181.85M
-15.20%167.48M
7.68%179.13M
-Accounts receivable
27.30%228.54M
27.30%228.54M
25.63%228.46M
9.78%183.86M
-2.48%174.69M
-1.96%179.53M
-1.96%179.53M
-6.93%181.85M
-15.20%167.48M
7.68%179.13M
Inventory
9.98%35.56M
9.98%35.56M
11.45%38.03M
7.05%27.86M
-4.92%31.28M
-30.47%32.33M
-30.47%32.33M
-47.22%34.13M
-66.53%26.03M
-58.96%32.9M
Prepaid assets
83.10%27.65M
83.10%27.65M
----
--26.85M
--15.24M
-9.16%15.1M
-9.16%15.1M
----
----
----
Restricted cash
--25M
--25M
--25M
----
----
--0
--0
----
----
----
Other current assets
2,848.39%2.74M
2,848.39%2.74M
95.62%32.37M
----
----
63.16%93K
63.16%93K
--16.55M
--18.32M
--16.8M
Total current assets
-10.29%482.26M
-10.29%482.26M
-17.37%443.81M
-5.04%510.2M
8.22%539.26M
28.00%537.6M
28.00%537.6M
32.54%537.09M
31.12%537.3M
37.03%498.3M
Non current assets
Net PPE
-8.45%20.15M
-8.45%20.15M
-9.20%20.78M
-16.02%20.57M
-16.71%21.27M
-16.56%22.01M
-16.56%22.01M
-14.61%22.89M
-10.03%24.49M
-8.84%25.54M
-Gross PPE
6.30%33.69M
6.30%33.69M
-9.20%20.78M
-16.02%20.57M
-16.71%21.27M
-3.10%31.69M
-3.10%31.69M
-14.61%22.89M
-10.03%24.49M
-8.84%25.54M
-Accumulated depreciation
-39.84%-13.53M
-39.84%-13.53M
----
----
----
-53.06%-9.68M
-53.06%-9.68M
----
----
----
Goodwill and other intangible assets
89.67%1.05B
89.67%1.05B
85.20%1.09B
-22.33%486.53M
-21.51%521.05M
-20.77%555.57M
-20.77%555.57M
-20.24%590.08M
-19.42%626.4M
-19.66%663.86M
-Goodwill
21.27%162.33M
21.27%162.33M
9.04%145.96M
0.00%133.86M
0.00%133.86M
0.12%133.86M
0.12%133.86M
2.89%133.86M
2.89%133.86M
1.78%133.86M
-Other intangible assets
111.38%891.4M
111.38%891.4M
107.55%946.88M
-28.40%352.68M
-26.95%387.19M
-25.69%421.71M
-25.69%421.71M
-25.18%456.22M
-23.91%492.54M
-23.72%530M
Non current deferred assets
273.33%98.03M
273.33%98.03M
181.72%72.51M
38.93%34.18M
27.96%30.67M
9.64%26.26M
9.64%26.26M
-2.78%25.74M
-13.88%24.61M
-6.20%23.97M
Other non current assets
402.94%9.42M
402.94%9.42M
192.00%5.22M
69.94%1.91M
-24.03%2M
-29.28%1.87M
-29.28%1.87M
-31.37%1.79M
-57.12%1.12M
0.38%2.63M
Total non current assets
95.03%1.18B
95.03%1.18B
86.00%1.19B
-19.72%543.19M
-19.69%574.99M
-19.68%605.71M
-19.68%605.71M
-19.51%640.49M
-19.05%676.62M
-18.87%716M
Total assets
45.51%1.66B
45.51%1.66B
38.86%1.64B
-13.22%1.05B
-8.24%1.11B
-2.63%1.14B
-2.63%1.14B
-1.95%1.18B
-2.54%1.21B
-2.56%1.21B
Liabilities
Current liabilities
Payables
203.48%48.08M
203.48%48.08M
333.55%38.07M
29.22%8.93M
227.94%25.62M
101.90%15.84M
101.90%15.84M
-18.00%8.78M
-31.23%6.91M
-13.15%7.81M
-accounts payable
-54.74%3.93M
-54.74%3.93M
-13.99%3.14M
-0.33%2.41M
101.20%6.02M
148.77%8.69M
148.77%8.69M
-52.17%3.65M
-63.48%2.42M
-22.31%2.99M
-Total tax payable
112.41%15.19M
112.41%15.19M
16.46%5.97M
45.14%6.52M
306.60%19.6M
64.27%7.15M
64.27%7.15M
66.98%5.13M
31.25%4.49M
-6.30%4.82M
-Other payable
--28.96M
--28.96M
--28.96M
----
----
----
----
----
----
----
Current accrued expenses
51.33%387.97M
51.33%387.97M
28.81%342.81M
9.10%264.53M
6.63%233.54M
-1.68%256.38M
-1.68%256.38M
2.52%266.14M
-14.00%242.47M
-16.10%219.03M
Current debt and capital lease obligation
-64.27%65.85M
-64.27%65.85M
-64.27%65.85M
0.04%184.37M
-0.02%184.35M
12.66%184.32M
12.66%184.32M
29.02%184.3M
51.01%184.3M
82.23%184.38M
-Current debt
-64.77%64.58M
-64.77%64.58M
-64.77%64.58M
0.00%183.33M
0.00%183.33M
12.82%183.33M
12.82%183.33M
29.41%183.33M
51.72%183.33M
83.33%183.33M
-Current capital lease obligation
28.64%1.27M
28.64%1.27M
31.98%1.27M
6.90%1.04M
-2.78%1.01M
-11.15%988K
-11.15%988K
-18.32%963K
-19.82%971K
-11.54%1.04M
Other current liabilities
--3.04M
--3.04M
--3.04M
----
----
----
----
----
----
----
Current liabilities
11.27%509.51M
11.27%509.51M
-1.12%459.43M
6.13%461.72M
8.17%446.44M
5.58%457.92M
5.58%457.92M
12.09%464.61M
4.81%435.06M
10.47%412.7M
Non current liabilities
Long term debt and capital lease obligation
61.94%793.44M
61.94%793.44M
51.39%808.54M
-35.11%375.09M
-28.34%445.65M
-10.19%489.96M
-10.19%489.96M
-9.36%534.09M
-8.66%578.05M
-8.08%621.86M
-Long term debt
62.84%787.91M
62.84%787.91M
52.10%802.63M
-35.34%369.5M
-28.49%439.79M
-10.14%483.84M
-10.14%483.84M
-9.31%527.71M
-8.61%571.42M
-8.02%614.99M
-Long term capital lease obligation
-9.55%5.54M
-9.55%5.54M
-7.36%5.91M
-15.64%5.59M
-14.74%5.86M
-13.89%6.12M
-13.89%6.12M
-13.11%6.38M
-12.76%6.63M
-13.14%6.87M
Non current deferred liabilities
--130.61M
--130.61M
--128.81M
----
----
--0
--0
----
----
----
Other non current liabilities
--1.18M
--1.18M
--4.1M
----
----
----
----
----
----
----
Total non current liabilities
88.84%925.24M
88.84%925.24M
76.27%941.45M
-35.11%375.09M
-28.34%445.65M
-10.19%489.96M
-10.19%489.96M
-9.36%534.09M
-8.66%578.05M
-8.08%621.86M
Total liabilities
51.36%1.43B
51.36%1.43B
40.27%1.4B
-17.40%836.81M
-13.77%892.08M
-3.21%947.88M
-3.21%947.88M
-0.50%998.71M
-3.33%1.01B
-1.48%1.03B
Shareholders'equity
Share capital
5.26%40K
5.26%40K
5.26%40K
5.26%40K
2.63%39K
2.70%38K
2.70%38K
2.70%38K
2.70%38K
5.56%38K
-common stock
5.26%40K
5.26%40K
5.26%40K
5.26%40K
2.63%39K
2.70%38K
2.70%38K
2.70%38K
2.70%38K
5.56%38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.67%-164M
29.67%-164M
33.42%-176.54M
34.96%-185.87M
31.23%-205.48M
17.12%-233.19M
17.12%-233.19M
3.29%-265.13M
-4.06%-285.76M
-10.90%-298.77M
Paid-in capital
4.29%590.25M
4.29%590.25M
6.74%582.76M
3.55%567.98M
4.57%565.11M
5.18%565.95M
5.18%565.95M
3.87%545.94M
5.47%548.49M
5.27%540.39M
Less: Treasury stock
43.76%197.51M
43.76%197.51M
69.13%172.38M
167.07%165.38M
121.85%137.38M
121.85%137.38M
121.85%137.38M
87.76%101.92M
29.38%61.92M
29.38%61.92M
Gains losses not affecting retained earnings
292.86%55K
292.86%55K
855.77%393K
-378.95%-182K
---124K
--14K
--14K
---52K
---38K
----
Total stockholders'equity
17.10%228.84M
17.10%228.84M
30.98%234.28M
7.86%216.58M
23.61%222.17M
0.30%195.43M
0.30%195.43M
-9.29%178.87M
1.62%200.81M
-8.34%179.73M
Total equity
17.10%228.84M
17.10%228.84M
30.98%234.28M
7.86%216.58M
23.61%222.17M
0.30%195.43M
0.30%195.43M
-9.29%178.87M
1.62%200.81M
-8.34%179.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -47.59%162.76M-47.59%162.76M-60.61%119.96M-16.54%271.63M18.02%318.05M78.80%310.55M78.80%310.55M127.07%304.57M165.21%325.47M152.56%269.48M
-Cash and cash equivalents -70.47%70.57M-70.47%70.57M-84.93%38.96M-39.07%172.89M-15.17%228.61M37.57%238.95M37.57%238.95M92.75%258.53M131.21%283.75M152.56%269.48M
-Short-term investments 28.77%92.2M28.77%92.2M75.95%81M136.66%98.74M--89.44M--71.6M--71.6M--46.03M--41.72M----
Receivables 27.30%228.54M27.30%228.54M25.63%228.46M9.78%183.86M-2.48%174.69M-1.96%179.53M-1.96%179.53M-6.93%181.85M-15.20%167.48M7.68%179.13M
-Accounts receivable 27.30%228.54M27.30%228.54M25.63%228.46M9.78%183.86M-2.48%174.69M-1.96%179.53M-1.96%179.53M-6.93%181.85M-15.20%167.48M7.68%179.13M
Inventory 9.98%35.56M9.98%35.56M11.45%38.03M7.05%27.86M-4.92%31.28M-30.47%32.33M-30.47%32.33M-47.22%34.13M-66.53%26.03M-58.96%32.9M
Prepaid assets 83.10%27.65M83.10%27.65M------26.85M--15.24M-9.16%15.1M-9.16%15.1M------------
Restricted cash --25M--25M--25M----------0--0------------
Other current assets 2,848.39%2.74M2,848.39%2.74M95.62%32.37M--------63.16%93K63.16%93K--16.55M--18.32M--16.8M
Total current assets -10.29%482.26M-10.29%482.26M-17.37%443.81M-5.04%510.2M8.22%539.26M28.00%537.6M28.00%537.6M32.54%537.09M31.12%537.3M37.03%498.3M
Non current assets
Net PPE -8.45%20.15M-8.45%20.15M-9.20%20.78M-16.02%20.57M-16.71%21.27M-16.56%22.01M-16.56%22.01M-14.61%22.89M-10.03%24.49M-8.84%25.54M
-Gross PPE 6.30%33.69M6.30%33.69M-9.20%20.78M-16.02%20.57M-16.71%21.27M-3.10%31.69M-3.10%31.69M-14.61%22.89M-10.03%24.49M-8.84%25.54M
-Accumulated depreciation -39.84%-13.53M-39.84%-13.53M-------------53.06%-9.68M-53.06%-9.68M------------
Goodwill and other intangible assets 89.67%1.05B89.67%1.05B85.20%1.09B-22.33%486.53M-21.51%521.05M-20.77%555.57M-20.77%555.57M-20.24%590.08M-19.42%626.4M-19.66%663.86M
-Goodwill 21.27%162.33M21.27%162.33M9.04%145.96M0.00%133.86M0.00%133.86M0.12%133.86M0.12%133.86M2.89%133.86M2.89%133.86M1.78%133.86M
-Other intangible assets 111.38%891.4M111.38%891.4M107.55%946.88M-28.40%352.68M-26.95%387.19M-25.69%421.71M-25.69%421.71M-25.18%456.22M-23.91%492.54M-23.72%530M
Non current deferred assets 273.33%98.03M273.33%98.03M181.72%72.51M38.93%34.18M27.96%30.67M9.64%26.26M9.64%26.26M-2.78%25.74M-13.88%24.61M-6.20%23.97M
Other non current assets 402.94%9.42M402.94%9.42M192.00%5.22M69.94%1.91M-24.03%2M-29.28%1.87M-29.28%1.87M-31.37%1.79M-57.12%1.12M0.38%2.63M
Total non current assets 95.03%1.18B95.03%1.18B86.00%1.19B-19.72%543.19M-19.69%574.99M-19.68%605.71M-19.68%605.71M-19.51%640.49M-19.05%676.62M-18.87%716M
Total assets 45.51%1.66B45.51%1.66B38.86%1.64B-13.22%1.05B-8.24%1.11B-2.63%1.14B-2.63%1.14B-1.95%1.18B-2.54%1.21B-2.56%1.21B
Liabilities
Current liabilities
Payables 203.48%48.08M203.48%48.08M333.55%38.07M29.22%8.93M227.94%25.62M101.90%15.84M101.90%15.84M-18.00%8.78M-31.23%6.91M-13.15%7.81M
-accounts payable -54.74%3.93M-54.74%3.93M-13.99%3.14M-0.33%2.41M101.20%6.02M148.77%8.69M148.77%8.69M-52.17%3.65M-63.48%2.42M-22.31%2.99M
-Total tax payable 112.41%15.19M112.41%15.19M16.46%5.97M45.14%6.52M306.60%19.6M64.27%7.15M64.27%7.15M66.98%5.13M31.25%4.49M-6.30%4.82M
-Other payable --28.96M--28.96M--28.96M----------------------------
Current accrued expenses 51.33%387.97M51.33%387.97M28.81%342.81M9.10%264.53M6.63%233.54M-1.68%256.38M-1.68%256.38M2.52%266.14M-14.00%242.47M-16.10%219.03M
Current debt and capital lease obligation -64.27%65.85M-64.27%65.85M-64.27%65.85M0.04%184.37M-0.02%184.35M12.66%184.32M12.66%184.32M29.02%184.3M51.01%184.3M82.23%184.38M
-Current debt -64.77%64.58M-64.77%64.58M-64.77%64.58M0.00%183.33M0.00%183.33M12.82%183.33M12.82%183.33M29.41%183.33M51.72%183.33M83.33%183.33M
-Current capital lease obligation 28.64%1.27M28.64%1.27M31.98%1.27M6.90%1.04M-2.78%1.01M-11.15%988K-11.15%988K-18.32%963K-19.82%971K-11.54%1.04M
Other current liabilities --3.04M--3.04M--3.04M----------------------------
Current liabilities 11.27%509.51M11.27%509.51M-1.12%459.43M6.13%461.72M8.17%446.44M5.58%457.92M5.58%457.92M12.09%464.61M4.81%435.06M10.47%412.7M
Non current liabilities
Long term debt and capital lease obligation 61.94%793.44M61.94%793.44M51.39%808.54M-35.11%375.09M-28.34%445.65M-10.19%489.96M-10.19%489.96M-9.36%534.09M-8.66%578.05M-8.08%621.86M
-Long term debt 62.84%787.91M62.84%787.91M52.10%802.63M-35.34%369.5M-28.49%439.79M-10.14%483.84M-10.14%483.84M-9.31%527.71M-8.61%571.42M-8.02%614.99M
-Long term capital lease obligation -9.55%5.54M-9.55%5.54M-7.36%5.91M-15.64%5.59M-14.74%5.86M-13.89%6.12M-13.89%6.12M-13.11%6.38M-12.76%6.63M-13.14%6.87M
Non current deferred liabilities --130.61M--130.61M--128.81M----------0--0------------
Other non current liabilities --1.18M--1.18M--4.1M----------------------------
Total non current liabilities 88.84%925.24M88.84%925.24M76.27%941.45M-35.11%375.09M-28.34%445.65M-10.19%489.96M-10.19%489.96M-9.36%534.09M-8.66%578.05M-8.08%621.86M
Total liabilities 51.36%1.43B51.36%1.43B40.27%1.4B-17.40%836.81M-13.77%892.08M-3.21%947.88M-3.21%947.88M-0.50%998.71M-3.33%1.01B-1.48%1.03B
Shareholders'equity
Share capital 5.26%40K5.26%40K5.26%40K5.26%40K2.63%39K2.70%38K2.70%38K2.70%38K2.70%38K5.56%38K
-common stock 5.26%40K5.26%40K5.26%40K5.26%40K2.63%39K2.70%38K2.70%38K2.70%38K2.70%38K5.56%38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.67%-164M29.67%-164M33.42%-176.54M34.96%-185.87M31.23%-205.48M17.12%-233.19M17.12%-233.19M3.29%-265.13M-4.06%-285.76M-10.90%-298.77M
Paid-in capital 4.29%590.25M4.29%590.25M6.74%582.76M3.55%567.98M4.57%565.11M5.18%565.95M5.18%565.95M3.87%545.94M5.47%548.49M5.27%540.39M
Less: Treasury stock 43.76%197.51M43.76%197.51M69.13%172.38M167.07%165.38M121.85%137.38M121.85%137.38M121.85%137.38M87.76%101.92M29.38%61.92M29.38%61.92M
Gains losses not affecting retained earnings 292.86%55K292.86%55K855.77%393K-378.95%-182K---124K--14K--14K---52K---38K----
Total stockholders'equity 17.10%228.84M17.10%228.84M30.98%234.28M7.86%216.58M23.61%222.17M0.30%195.43M0.30%195.43M-9.29%178.87M1.62%200.81M-8.34%179.73M
Total equity 17.10%228.84M17.10%228.84M30.98%234.28M7.86%216.58M23.61%222.17M0.30%195.43M0.30%195.43M-9.29%178.87M1.62%200.81M-8.34%179.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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