US Stock MarketDetailed Quotes

COLL Collegium Pharmaceutical

Watchlist
  • 29.700
  • -0.740-2.43%
Close Dec 20 16:00 ET
  • 30.000
  • +0.300+1.01%
Post 20:01 ET
957.83MMarket Cap12.69P/E (TTM)

Collegium Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%271.63M18.02%318.05M78.80%310.55M78.80%310.55M127.07%304.57M165.21%325.47M152.56%269.48M-6.83%173.69M-6.83%173.69M
-Cash and cash equivalents -84.93%38.96M-39.07%172.89M-15.17%228.61M37.57%238.95M37.57%238.95M92.75%258.53M131.21%283.75M152.56%269.48M-6.83%173.69M-6.83%173.69M
-Short-term investments 75.95%81M136.66%98.74M--89.44M--71.6M--71.6M--46.03M--41.72M------0--0
Receivables 25.63%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%179.13M73.01%183.12M73.01%183.12M
-Accounts receivable 25.63%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%179.13M73.01%183.12M73.01%183.12M
Inventory 11.45%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%32.9M167.34%46.5M167.34%46.5M
Prepaid assets ------26.85M--15.24M-9.16%15.1M-9.16%15.1M------------184.07%16.62M184.07%16.62M
Restricted cash --25M------------------------------------
Other current assets 95.62%32.37M--------63.16%93K63.16%93K--16.55M--18.32M--16.8M111.11%57K111.11%57K
Total current assets -17.37%443.81M-5.04%510.2M8.22%539.26M28.00%537.6M28.00%537.6M32.54%537.09M31.12%537.3M37.03%498.3M33.10%419.99M33.10%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%25.54M2.75%32.71M2.75%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%663.86M160.92%701.16M160.92%701.16M
-Goodwill 9.04%145.96M0.00%133.86M0.00%133.86M0.12%133.86M0.12%133.86M2.89%133.86M2.89%133.86M1.78%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%530M111.17%567.47M111.17%567.47M
Non current deferred assets 181.72%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-69.31%23.95M-69.31%23.95M
Other non current assets 192.00%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%2.63M0.49%2.65M0.49%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%716M100.29%754.14M100.29%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%1.21B69.65%1.17B69.65%1.17B
Liabilities
Current liabilities
Payables 333.55%38.07M29.22%8.93M227.94%25.62M101.90%15.84M101.90%15.84M-18.00%8.78M-31.23%6.91M-13.15%7.81M6.30%7.85M6.30%7.85M
-accounts payable -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-16.59%3.49M-16.59%3.49M
-Total tax payable 16.46%5.97M45.14%6.52M306.60%19.6M64.27%7.15M64.27%7.15M66.98%5.13M31.25%4.49M-6.30%4.82M36.34%4.35M36.34%4.35M
-Other payable --28.96M------------------------------------
Current accrued expenses 28.81%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%219.03M17.37%260.76M17.37%260.76M
Current debt and capital lease obligation -64.27%65.85M0.04%184.37M-0.02%184.35M12.66%184.32M12.66%184.32M29.02%184.3M51.01%184.3M82.23%184.38M232.77%163.61M232.77%163.61M
-Current debt -64.77%64.58M0.00%183.33M0.00%183.33M12.82%183.33M12.82%183.33M29.41%183.33M51.72%183.33M83.33%183.33M236.07%162.5M236.07%162.5M
-Current capital lease obligation 31.98%1.27M6.90%1.04M-2.78%1.01M-11.15%988K-11.15%988K-18.32%963K-19.82%971K-11.54%1.04M36.61%1.11M36.61%1.11M
Other current liabilities --3.04M------------------------------------
Current liabilities -1.12%459.43M6.13%461.72M8.17%446.44M5.58%457.92M5.58%457.92M12.09%464.61M4.81%435.06M10.47%412.7M55.14%433.73M55.14%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%621.86M160.31%545.56M160.31%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%614.99M167.05%538.45M167.05%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%621.86M160.31%545.56M160.31%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%1.03B100.20%979.29M100.20%979.29M
Shareholders'equity
Share capital 5.26%40K5.26%40K2.63%39K2.70%38K2.70%38K2.70%38K2.70%38K5.56%38K2.78%37K2.78%37K
-common stock 5.26%40K5.26%40K2.63%39K2.70%38K2.70%38K2.70%38K2.70%38K5.56%38K2.78%37K2.78%37K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 33.42%-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-9.75%-281.34M-9.75%-281.34M
Paid-in capital 6.74%582.76M3.55%567.98M4.57%565.11M5.18%565.95M5.18%565.95M3.87%545.94M5.47%548.49M5.27%540.39M7.17%538.07M7.17%538.07M
Less: Treasury stock 69.13%172.38M167.07%165.38M121.85%137.38M121.85%137.38M121.85%137.38M87.76%101.92M29.38%61.92M29.38%61.92M44.48%61.92M44.48%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%234.28M7.86%216.58M23.61%222.17M0.30%195.43M0.30%195.43M-9.29%178.87M1.62%200.81M-8.34%179.73M-3.98%194.84M-3.98%194.84M
Total equity 30.98%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-3.98%194.84M-3.98%194.84M
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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