US Stock MarketDetailed Quotes

COLL Collegium Pharmaceutical

Watchlist

31.190
+0.400+1.30%

Close Nov 26 16:00 ET

1.01BMarket Cap13.33P/E (TTM)

Collegium Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.61%119.96M

-16.54%271.63M

18.02%318.05M

78.80%310.55M

127.07%304.57M

165.21%325.47M

152.56%269.48M

-6.83%173.69M

-Cash and cash equivalents

-84.93%38.96M

-39.07%172.89M

-15.17%228.61M

37.57%238.95M

92.75%258.53M

131.21%283.75M

152.56%269.48M

-6.83%173.69M

-Short-term investments

75.95%81M

136.66%98.74M

--89.44M

--71.6M

--46.03M

--41.72M

----

--0

Receivables

25.63%228.46M

9.78%183.86M

-2.48%174.69M

-1.96%179.53M

-6.93%181.85M

-15.20%167.48M

7.68%179.13M

73.01%183.12M

-Accounts receivable

25.63%228.46M

9.78%183.86M

-2.48%174.69M

-1.96%179.53M

-6.93%181.85M

-15.20%167.48M

7.68%179.13M

73.01%183.12M

Inventory

11.45%38.03M

7.05%27.86M

-4.92%31.28M

-30.47%32.33M

-47.22%34.13M

-66.53%26.03M

-58.96%32.9M

167.34%46.5M

Prepaid assets

----

--26.85M

--15.24M

-9.16%15.1M

----

184.07%16.62M

Restricted cash

--25M

----

Other current assets

95.62%32.37M

----

63.16%93K

--16.55M

--18.32M

--16.8M

111.11%57K

Total current assets

-17.37%443.81M

-5.04%510.2M

8.22%539.26M

28.00%537.6M

32.54%537.09M

31.12%537.3M

37.03%498.3M

33.10%419.99M

Non current assets

Net PPE

-9.20%20.78M

-16.02%20.57M

-16.71%21.27M

-16.56%22.01M

-14.61%22.89M

-10.03%24.49M

-8.84%25.54M

-2.78%26.38M

-Gross PPE

-9.20%20.78M

-16.02%20.57M

-16.71%21.27M

-3.10%31.69M

-14.61%22.89M

-10.03%24.49M

-8.84%25.54M

2.75%32.71M

-Accumulated depreciation

----

-53.06%-9.68M

----

-34.65%-6.32M

Goodwill and other intangible assets

85.20%1.09B

-22.33%486.53M

-21.51%521.05M

-20.77%555.57M

-20.24%590.08M

-19.42%626.4M

-19.66%663.86M

160.92%701.16M

-Goodwill

9.04%145.96M

0.00%133.86M

0.12%133.86M

2.89%133.86M

1.78%133.86M

--133.7M

-Other intangible assets

107.55%946.88M

-28.40%352.68M

-26.95%387.19M

-25.69%421.71M

-25.18%456.22M

-23.91%492.54M

-23.72%530M

111.17%567.47M

Non current deferred assets

181.72%72.51M

38.93%34.18M

27.96%30.67M

9.64%26.26M

-2.78%25.74M

-13.88%24.61M

-6.20%23.97M

-69.31%23.95M

Other non current assets

192.00%5.22M

69.94%1.91M

-24.03%2M

-29.28%1.87M

-31.37%1.79M

-57.12%1.12M

0.38%2.63M

0.49%2.65M

Total non current assets

86.00%1.19B

-19.72%543.19M

-19.69%574.99M

-19.68%605.71M

-19.51%640.49M

-19.05%676.62M

-18.87%716M

100.29%754.14M

Total assets

38.86%1.64B

-13.22%1.05B

-8.24%1.11B

-2.63%1.14B

-1.95%1.18B

-2.54%1.21B

-2.56%1.21B

69.65%1.17B

Liabilities

Current liabilities

Payables

333.55%38.07M

29.22%8.93M

227.94%25.62M

101.90%15.84M

-18.00%8.78M

-31.23%6.91M

-13.15%7.81M

6.30%7.85M

-accounts payable

-13.99%3.14M

-0.33%2.41M

101.20%6.02M

148.77%8.69M

-52.17%3.65M

-63.48%2.42M

-22.31%2.99M

-16.59%3.49M

-Total tax payable

16.46%5.97M

45.14%6.52M

306.60%19.6M

64.27%7.15M

66.98%5.13M

31.25%4.49M

-6.30%4.82M

36.34%4.35M

-Other payable

--28.96M

----

Current accrued expenses

28.81%342.81M

9.10%264.53M

6.63%233.54M

-1.68%256.38M

2.52%266.14M

-14.00%242.47M

-16.10%219.03M

17.37%260.76M

Current debt and capital lease obligation

-64.27%65.85M

0.04%184.37M

-0.02%184.35M

12.66%184.32M

29.02%184.3M

51.01%184.3M

82.23%184.38M

232.77%163.61M

-Current debt

-64.77%64.58M

0.00%183.33M

12.82%183.33M

29.41%183.33M

51.72%183.33M

83.33%183.33M

236.07%162.5M

-Current capital lease obligation

31.98%1.27M

6.90%1.04M

-2.78%1.01M

-11.15%988K

-18.32%963K

-19.82%971K

-11.54%1.04M

36.61%1.11M

Other current liabilities

--3.04M

----

Current liabilities

-1.12%459.43M

6.13%461.72M

8.17%446.44M

5.58%457.92M

12.09%464.61M

4.81%435.06M

10.47%412.7M

55.14%433.73M

Non current liabilities

Long term debt and capital lease obligation

51.39%808.54M

-35.11%375.09M

-28.34%445.65M

-10.19%489.96M

-9.36%534.09M

-8.66%578.05M

-8.08%621.86M

160.31%545.56M

-Long term debt

52.10%802.63M

-35.34%369.5M

-28.49%439.79M

-10.14%483.84M

-9.31%527.71M

-8.61%571.42M

-8.02%614.99M

167.05%538.45M

-Long term capital lease obligation

-7.36%5.91M

-15.64%5.59M

-14.74%5.86M

-13.89%6.12M

-13.11%6.38M

-12.76%6.63M

-13.14%6.87M

-10.55%7.11M

Non current deferred liabilities

--128.81M

----

Other non current liabilities

--4.1M

----

Total non current liabilities

76.27%941.45M

-35.11%375.09M

-28.34%445.65M

-10.19%489.96M

-9.36%534.09M

-8.66%578.05M

-8.08%621.86M

160.31%545.56M

Total liabilities

40.27%1.4B

-17.40%836.81M

-13.77%892.08M

-3.21%947.88M

-0.50%998.71M

-3.33%1.01B

-1.48%1.03B

100.20%979.29M

Shareholders'equity

Share capital

5.26%40K

2.63%39K

2.70%38K

5.56%38K

2.78%37K

-common stock

5.26%40K

2.63%39K

2.70%38K

5.56%38K

2.78%37K

-Preferred stock

--0

Retained earnings

33.42%-176.54M

34.96%-185.87M

31.23%-205.48M

17.12%-233.19M

3.29%-265.13M

-4.06%-285.76M

-10.90%-298.77M

-9.75%-281.34M

Paid-in capital

6.74%582.76M

3.55%567.98M

4.57%565.11M

5.18%565.95M

3.87%545.94M

5.47%548.49M

5.27%540.39M

7.17%538.07M

Less: Treasury stock

69.13%172.38M

167.07%165.38M

121.85%137.38M

87.76%101.92M

29.38%61.92M

44.48%61.92M

Gains losses not affecting retained earnings

855.77%393K

-378.95%-182K

---124K

--14K

---52K

---38K

----

--0

Total stockholders'equity

30.98%234.28M

7.86%216.58M

23.61%222.17M

0.30%195.43M

-9.29%178.87M

1.62%200.81M

-8.34%179.73M

-3.98%194.84M

Total equity

30.98%234.28M

7.86%216.58M

23.61%222.17M

0.30%195.43M

-9.29%178.87M

1.62%200.81M

-8.34%179.73M

-3.98%194.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-6.83%173.69M	-6.83%173.69M
-Cash and cash equivalents	-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	-6.83%173.69M	-6.83%173.69M
-Short-term investments	75.95%81M	136.66%98.74M	--89.44M	--71.6M	--71.6M	--46.03M	--41.72M	----	--0	--0
Receivables	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	73.01%183.12M	73.01%183.12M
-Accounts receivable	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	73.01%183.12M	73.01%183.12M
Inventory	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	167.34%46.5M	167.34%46.5M
Prepaid assets	----	--26.85M	--15.24M	-9.16%15.1M	-9.16%15.1M	----	----	----	184.07%16.62M	184.07%16.62M
Restricted cash	--25M	----	----	----	----	----	----	----	----	----
Other current assets	95.62%32.37M	----	----	63.16%93K	63.16%93K	--16.55M	--18.32M	--16.8M	111.11%57K	111.11%57K
Total current assets	-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	33.10%419.99M	33.10%419.99M
Non current assets
Net PPE	-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	-2.78%26.38M	-2.78%26.38M
-Gross PPE	-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	2.75%32.71M	2.75%32.71M
-Accumulated depreciation	----	----	----	-53.06%-9.68M	-53.06%-9.68M	----	----	----	-34.65%-6.32M	-34.65%-6.32M
Goodwill and other intangible assets	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	160.92%701.16M	160.92%701.16M
-Goodwill	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	--133.7M	--133.7M
-Other intangible assets	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	111.17%567.47M	111.17%567.47M
Non current deferred assets	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	-69.31%23.95M	-69.31%23.95M
Other non current assets	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	0.49%2.65M	0.49%2.65M
Total non current assets	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	100.29%754.14M	100.29%754.14M
Total assets	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	69.65%1.17B	69.65%1.17B
Liabilities
Current liabilities
Payables	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	6.30%7.85M	6.30%7.85M
-accounts payable	-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	-16.59%3.49M	-16.59%3.49M
-Total tax payable	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	36.34%4.35M	36.34%4.35M
-Other payable	--28.96M	----	----	----	----	----	----	----	----	----
Current accrued expenses	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	17.37%260.76M	17.37%260.76M
Current debt and capital lease obligation	-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	232.77%163.61M	232.77%163.61M
-Current debt	-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	236.07%162.5M	236.07%162.5M
-Current capital lease obligation	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	36.61%1.11M	36.61%1.11M
Other current liabilities	--3.04M	----	----	----	----	----	----	----	----	----
Current liabilities	-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	55.14%433.73M	55.14%433.73M
Non current liabilities
Long term debt and capital lease obligation	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	160.31%545.56M	160.31%545.56M
-Long term debt	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	167.05%538.45M	167.05%538.45M
-Long term capital lease obligation	-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	-10.55%7.11M	-10.55%7.11M
Non current deferred liabilities	--128.81M	----	----	----	----	----	----	----	----	----
Other non current liabilities	--4.1M	----	----	----	----	----	----	----	----	----
Total non current liabilities	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	160.31%545.56M	160.31%545.56M
Total liabilities	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	100.20%979.29M	100.20%979.29M
Shareholders'equity
Share capital	5.26%40K	5.26%40K	2.63%39K	2.70%38K	2.70%38K	2.70%38K	2.70%38K	5.56%38K	2.78%37K	2.78%37K
-common stock	5.26%40K	5.26%40K	2.63%39K	2.70%38K	2.70%38K	2.70%38K	2.70%38K	5.56%38K	2.78%37K	2.78%37K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-9.75%-281.34M	-9.75%-281.34M
Paid-in capital	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	7.17%538.07M	7.17%538.07M
Less: Treasury stock	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	44.48%61.92M	44.48%61.92M
Gains losses not affecting retained earnings	855.77%393K	-378.95%-182K	---124K	--14K	--14K	---52K	---38K	----	--0	--0
Total stockholders'equity	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	-3.98%194.84M	-3.98%194.84M
Total equity	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	-3.98%194.84M	-3.98%194.84M
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

No Data