US Stock MarketDetailed Quotes

COLL Collegium Pharmaceutical

Watchlist

31.780
-0.100-0.31%

Close Jul 12 16:00 ET

31.780
0.0000.00%

Post 16:53 ET

1.04BMarket Cap12.66P/E (TTM)

Collegium Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.02%318.05M

78.80%310.55M

127.07%304.57M

165.21%325.47M

152.56%269.48M

-6.83%173.69M

-30.59%134.13M

-39.48%122.72M

-Cash and cash equivalents

-15.17%228.61M

37.57%238.95M

92.75%258.53M

131.21%283.75M

152.56%269.48M

-6.83%173.69M

-30.59%134.13M

-39.48%122.72M

-Short-term investments

--89.44M

--71.6M

--46.03M

--41.72M

----

--0

----

Receivables

-2.48%174.69M

-1.96%179.53M

-6.93%181.85M

-15.20%167.48M

7.68%179.13M

73.01%183.12M

31.14%195.4M

119.21%197.51M

-Accounts receivable

-2.48%174.69M

-1.96%179.53M

-6.93%181.85M

-15.20%167.48M

7.68%179.13M

73.01%183.12M

31.14%195.4M

119.21%197.51M

Inventory

-4.92%31.28M

-30.47%32.33M

-47.22%34.13M

-66.53%26.03M

-58.96%32.9M

167.34%46.5M

272.46%64.65M

296.88%77.77M

Prepaid assets

--15.24M

-9.16%15.1M

----

184.07%16.62M

203.19%11.04M

94.10%11.78M

Other current assets

----

63.16%93K

--16.55M

--18.32M

--16.8M

111.11%57K

----

Total current assets

8.22%539.26M

28.00%537.6M

32.54%537.09M

31.12%537.3M

37.03%498.3M

33.10%419.99M

11.56%405.22M

28.64%409.77M

Non current assets

Net PPE

-16.71%21.27M

-16.56%22.01M

-14.61%22.89M

-10.03%24.49M

-8.84%25.54M

-2.78%26.38M

-2.40%26.81M

-1.29%27.22M

-Gross PPE

-16.71%21.27M

-3.10%31.69M

-14.61%22.89M

-10.03%24.49M

-8.84%25.54M

2.75%32.71M

-2.40%26.81M

-1.29%27.22M

-Accumulated depreciation

----

-53.06%-9.68M

----

-34.65%-6.32M

----

Goodwill and other intangible assets

-21.51%521.05M

-20.77%555.57M

-20.24%590.08M

-19.42%626.4M

-19.66%663.86M

160.92%701.16M

159.12%739.84M

157.15%777.39M

-Goodwill

0.00%133.86M

0.12%133.86M

2.89%133.86M

1.78%133.86M

--133.7M

--130.09M

-Other intangible assets

-26.95%387.19M

-25.69%421.71M

-25.18%456.22M

-23.91%492.54M

-23.72%530M

111.17%567.47M

113.56%609.75M

114.11%647.3M

Non current deferred assets

27.96%30.67M

9.64%26.26M

-2.78%25.74M

-13.88%24.61M

-6.20%23.97M

-69.31%23.95M

-58.00%26.47M

-54.40%28.57M

Other non current assets

-24.03%2M

-29.28%1.87M

-31.37%1.79M

-57.12%1.12M

0.38%2.63M

0.49%2.65M

1.84%2.6M

-1.80%2.61M

Total non current assets

-19.69%574.99M

-19.68%605.71M

-19.51%640.49M

-19.05%676.62M

-18.87%716M

100.29%754.14M

110.19%795.72M

111.49%835.8M

Total assets

-8.24%1.11B

-2.63%1.14B

-1.95%1.18B

-2.54%1.21B

-2.56%1.21B

69.65%1.17B

61.89%1.2B

74.51%1.25B

Liabilities

Current liabilities

Payables

227.94%25.62M

101.90%15.84M

-18.00%8.78M

-31.23%6.91M

-13.15%7.81M

6.30%7.85M

5.38%10.71M

1.99%10.05M

-accounts payable

101.20%6.02M

148.77%8.69M

-52.17%3.65M

-63.48%2.42M

-22.31%2.99M

-16.59%3.49M

-1.20%7.64M

-12.14%6.63M

-Total tax payable

306.60%19.6M

64.27%7.15M

66.98%5.13M

31.25%4.49M

-6.30%4.82M

36.34%4.35M

26.33%3.07M

48.16%3.42M

Current accrued expenses

6.63%233.54M

-1.68%256.38M

2.52%266.14M

-14.00%242.47M

-16.10%219.03M

17.37%260.76M

24.45%259.6M

69.04%281.95M

Current debt and capital lease obligation

-0.02%184.35M

12.66%184.32M

29.02%184.3M

51.01%184.3M

82.23%184.38M

232.77%163.61M

191.95%142.85M

150.66%122.04M

-Current debt

0.00%183.33M

12.82%183.33M

29.41%183.33M

51.72%183.33M

83.33%183.33M

236.07%162.5M

194.31%141.67M

152.16%120.83M

-Current capital lease obligation

-2.78%1.01M

-11.15%988K

-18.32%963K

-19.82%971K

-11.54%1.04M

36.61%1.11M

48.68%1.18M

57.07%1.21M

Current liabilities

8.17%446.44M

5.58%457.92M

12.09%464.61M

4.81%435.06M

10.47%412.7M

55.14%433.73M

54.10%414.5M

82.99%415.09M

Non current liabilities

Long term debt and capital lease obligation

-28.34%445.65M

-10.19%489.96M

-9.36%534.09M

-8.66%578.05M

-8.08%621.86M

160.31%545.56M

165.74%589.25M

170.66%632.87M

-Long term debt

-28.49%439.79M

-10.14%483.84M

-9.31%527.71M

-8.61%571.42M

-8.02%614.99M

167.05%538.45M

172.46%581.9M

177.34%625.27M

-Long term capital lease obligation

-14.74%5.86M

-13.89%6.12M

-13.11%6.38M

-12.76%6.63M

-13.14%6.87M

-10.55%7.11M

-10.03%7.35M

-9.21%7.6M

Total non current liabilities

-28.34%445.65M

-10.19%489.96M

-9.36%534.09M

-8.66%578.05M

-8.08%621.86M

160.31%545.56M

165.74%589.25M

170.66%632.87M

Total liabilities

-13.77%892.08M

-3.21%947.88M

-0.50%998.71M

-3.33%1.01B

-1.48%1.03B

100.20%979.29M

104.55%1B

127.49%1.05B

Shareholders'equity

Share capital

2.63%39K

2.70%38K

5.56%38K

2.78%37K

-common stock

2.63%39K

2.70%38K

5.56%38K

2.78%37K

-Preferred stock

--0

Retained earnings

31.23%-205.48M

17.12%-233.19M

3.29%-265.13M

-4.06%-285.76M

-10.90%-298.77M

-9.75%-281.34M

-18.52%-274.15M

-14.73%-274.6M

Paid-in capital

4.57%565.11M

5.18%565.95M

3.87%545.94M

5.47%548.49M

5.27%540.39M

7.17%538.07M

5.15%525.59M

5.62%520.04M

Less: Treasury stock

121.85%137.38M

87.76%101.92M

29.38%61.92M

44.48%61.92M

210.54%54.28M

--47.86M

Gains losses not affecting retained earnings

---124K

--14K

---52K

---38K

----

--0

----

Total stockholders'equity

23.61%222.17M

0.30%195.43M

-9.29%178.87M

1.62%200.81M

-8.34%179.73M

-3.98%194.84M

-21.47%197.19M

-21.91%197.61M

Total equity

23.61%222.17M

0.30%195.43M

-9.29%178.87M

1.62%200.81M

-8.34%179.73M

-3.98%194.84M

-21.47%197.19M

-21.91%197.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.02%318.05M	78.80%310.55M	78.80%310.55M	127.07%304.57M	165.21%325.47M	152.56%269.48M	-6.83%173.69M	-6.83%173.69M	-30.59%134.13M	-39.48%122.72M
-Cash and cash equivalents	-15.17%228.61M	37.57%238.95M	37.57%238.95M	92.75%258.53M	131.21%283.75M	152.56%269.48M	-6.83%173.69M	-6.83%173.69M	-30.59%134.13M	-39.48%122.72M
-Short-term investments	--89.44M	--71.6M	--71.6M	--46.03M	--41.72M	----	--0	--0	----	----
Receivables	-2.48%174.69M	-1.96%179.53M	-1.96%179.53M	-6.93%181.85M	-15.20%167.48M	7.68%179.13M	73.01%183.12M	73.01%183.12M	31.14%195.4M	119.21%197.51M
-Accounts receivable	-2.48%174.69M	-1.96%179.53M	-1.96%179.53M	-6.93%181.85M	-15.20%167.48M	7.68%179.13M	73.01%183.12M	73.01%183.12M	31.14%195.4M	119.21%197.51M
Inventory	-4.92%31.28M	-30.47%32.33M	-30.47%32.33M	-47.22%34.13M	-66.53%26.03M	-58.96%32.9M	167.34%46.5M	167.34%46.5M	272.46%64.65M	296.88%77.77M
Prepaid assets	--15.24M	-9.16%15.1M	-9.16%15.1M	----	----	----	184.07%16.62M	184.07%16.62M	203.19%11.04M	94.10%11.78M
Other current assets	----	63.16%93K	63.16%93K	--16.55M	--18.32M	--16.8M	111.11%57K	111.11%57K	----	----
Total current assets	8.22%539.26M	28.00%537.6M	28.00%537.6M	32.54%537.09M	31.12%537.3M	37.03%498.3M	33.10%419.99M	33.10%419.99M	11.56%405.22M	28.64%409.77M
Non current assets
Net PPE	-16.71%21.27M	-16.56%22.01M	-16.56%22.01M	-14.61%22.89M	-10.03%24.49M	-8.84%25.54M	-2.78%26.38M	-2.78%26.38M	-2.40%26.81M	-1.29%27.22M
-Gross PPE	-16.71%21.27M	-3.10%31.69M	-3.10%31.69M	-14.61%22.89M	-10.03%24.49M	-8.84%25.54M	2.75%32.71M	2.75%32.71M	-2.40%26.81M	-1.29%27.22M
-Accumulated depreciation	----	-53.06%-9.68M	-53.06%-9.68M	----	----	----	-34.65%-6.32M	-34.65%-6.32M	----	----
Goodwill and other intangible assets	-21.51%521.05M	-20.77%555.57M	-20.77%555.57M	-20.24%590.08M	-19.42%626.4M	-19.66%663.86M	160.92%701.16M	160.92%701.16M	159.12%739.84M	157.15%777.39M
-Goodwill	0.00%133.86M	0.12%133.86M	0.12%133.86M	2.89%133.86M	2.89%133.86M	1.78%133.86M	--133.7M	--133.7M	--130.09M	--130.09M
-Other intangible assets	-26.95%387.19M	-25.69%421.71M	-25.69%421.71M	-25.18%456.22M	-23.91%492.54M	-23.72%530M	111.17%567.47M	111.17%567.47M	113.56%609.75M	114.11%647.3M
Non current deferred assets	27.96%30.67M	9.64%26.26M	9.64%26.26M	-2.78%25.74M	-13.88%24.61M	-6.20%23.97M	-69.31%23.95M	-69.31%23.95M	-58.00%26.47M	-54.40%28.57M
Other non current assets	-24.03%2M	-29.28%1.87M	-29.28%1.87M	-31.37%1.79M	-57.12%1.12M	0.38%2.63M	0.49%2.65M	0.49%2.65M	1.84%2.6M	-1.80%2.61M
Total non current assets	-19.69%574.99M	-19.68%605.71M	-19.68%605.71M	-19.51%640.49M	-19.05%676.62M	-18.87%716M	100.29%754.14M	100.29%754.14M	110.19%795.72M	111.49%835.8M
Total assets	-8.24%1.11B	-2.63%1.14B	-2.63%1.14B	-1.95%1.18B	-2.54%1.21B	-2.56%1.21B	69.65%1.17B	69.65%1.17B	61.89%1.2B	74.51%1.25B
Liabilities
Current liabilities
Payables	227.94%25.62M	101.90%15.84M	101.90%15.84M	-18.00%8.78M	-31.23%6.91M	-13.15%7.81M	6.30%7.85M	6.30%7.85M	5.38%10.71M	1.99%10.05M
-accounts payable	101.20%6.02M	148.77%8.69M	148.77%8.69M	-52.17%3.65M	-63.48%2.42M	-22.31%2.99M	-16.59%3.49M	-16.59%3.49M	-1.20%7.64M	-12.14%6.63M
-Total tax payable	306.60%19.6M	64.27%7.15M	64.27%7.15M	66.98%5.13M	31.25%4.49M	-6.30%4.82M	36.34%4.35M	36.34%4.35M	26.33%3.07M	48.16%3.42M
Current accrued expenses	6.63%233.54M	-1.68%256.38M	-1.68%256.38M	2.52%266.14M	-14.00%242.47M	-16.10%219.03M	17.37%260.76M	17.37%260.76M	24.45%259.6M	69.04%281.95M
Current debt and capital lease obligation	-0.02%184.35M	12.66%184.32M	12.66%184.32M	29.02%184.3M	51.01%184.3M	82.23%184.38M	232.77%163.61M	232.77%163.61M	191.95%142.85M	150.66%122.04M
-Current debt	0.00%183.33M	12.82%183.33M	12.82%183.33M	29.41%183.33M	51.72%183.33M	83.33%183.33M	236.07%162.5M	236.07%162.5M	194.31%141.67M	152.16%120.83M
-Current capital lease obligation	-2.78%1.01M	-11.15%988K	-11.15%988K	-18.32%963K	-19.82%971K	-11.54%1.04M	36.61%1.11M	36.61%1.11M	48.68%1.18M	57.07%1.21M
Current liabilities	8.17%446.44M	5.58%457.92M	5.58%457.92M	12.09%464.61M	4.81%435.06M	10.47%412.7M	55.14%433.73M	55.14%433.73M	54.10%414.5M	82.99%415.09M
Non current liabilities
Long term debt and capital lease obligation	-28.34%445.65M	-10.19%489.96M	-10.19%489.96M	-9.36%534.09M	-8.66%578.05M	-8.08%621.86M	160.31%545.56M	160.31%545.56M	165.74%589.25M	170.66%632.87M
-Long term debt	-28.49%439.79M	-10.14%483.84M	-10.14%483.84M	-9.31%527.71M	-8.61%571.42M	-8.02%614.99M	167.05%538.45M	167.05%538.45M	172.46%581.9M	177.34%625.27M
-Long term capital lease obligation	-14.74%5.86M	-13.89%6.12M	-13.89%6.12M	-13.11%6.38M	-12.76%6.63M	-13.14%6.87M	-10.55%7.11M	-10.55%7.11M	-10.03%7.35M	-9.21%7.6M
Total non current liabilities	-28.34%445.65M	-10.19%489.96M	-10.19%489.96M	-9.36%534.09M	-8.66%578.05M	-8.08%621.86M	160.31%545.56M	160.31%545.56M	165.74%589.25M	170.66%632.87M
Total liabilities	-13.77%892.08M	-3.21%947.88M	-3.21%947.88M	-0.50%998.71M	-3.33%1.01B	-1.48%1.03B	100.20%979.29M	100.20%979.29M	104.55%1B	127.49%1.05B
Shareholders'equity
Share capital	2.63%39K	2.70%38K	2.70%38K	2.70%38K	2.70%38K	5.56%38K	2.78%37K	2.78%37K	2.78%37K	2.78%37K
-common stock	2.63%39K	2.70%38K	2.70%38K	2.70%38K	2.70%38K	5.56%38K	2.78%37K	2.78%37K	2.78%37K	2.78%37K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	31.23%-205.48M	17.12%-233.19M	17.12%-233.19M	3.29%-265.13M	-4.06%-285.76M	-10.90%-298.77M	-9.75%-281.34M	-9.75%-281.34M	-18.52%-274.15M	-14.73%-274.6M
Paid-in capital	4.57%565.11M	5.18%565.95M	5.18%565.95M	3.87%545.94M	5.47%548.49M	5.27%540.39M	7.17%538.07M	7.17%538.07M	5.15%525.59M	5.62%520.04M
Less: Treasury stock	121.85%137.38M	121.85%137.38M	121.85%137.38M	87.76%101.92M	29.38%61.92M	29.38%61.92M	44.48%61.92M	44.48%61.92M	210.54%54.28M	--47.86M
Gains losses not affecting retained earnings	---124K	--14K	--14K	---52K	---38K	----	--0	--0	----	----
Total stockholders'equity	23.61%222.17M	0.30%195.43M	0.30%195.43M	-9.29%178.87M	1.62%200.81M	-8.34%179.73M	-3.98%194.84M	-3.98%194.84M	-21.47%197.19M	-21.91%197.61M
Total equity	23.61%222.17M	0.30%195.43M	0.30%195.43M	-9.29%178.87M	1.62%200.81M	-8.34%179.73M	-3.98%194.84M	-3.98%194.84M	-21.47%197.19M	-21.91%197.61M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall