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COLL Collegium Pharmaceutical

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30.300
+0.280+0.93%

Trading Dec 19 11:46 ET

977.18MMarket Cap12.95P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-112.16%-9M

-32.41%67.4M

123.83%61.94M

121.16%274.75M

10.57%73.34M

73.06%74.02M

146.53%99.72M

209.31%27.67M

19.96%124.23M

83.23%66.33M

Net income from continuing operations

-54.76%9.34M

50.73%19.61M

259.03%27.71M

292.60%48.16M

543.67%31.94M

4,415.10%20.63M

350.57%13.01M

-33.34%-17.43M

-134.96%-25M

71.24%-7.2M

Operating gains losses

--4.15M

----

--23.5M

--0

--23.5M

----

Depreciation and amortization

12.37%41.75M

-7.54%35.47M

-7.44%35.43M

7.43%149.26M

-17.73%35.46M

-2.33%37.15M

0.53%38.36M

94.94%38.28M

101.60%138.94M

150.33%43.1M

Deferred tax

-670.79%-8.73M

-452.36%-3.51M

-9,491.30%-4.41M

74.34%-2.15M

68.65%-338K

-154.03%-1.13M

81.14%-636K

99.24%-46K

89.25%-8.39M

92.82%-1.08M

Other non cash items

-20.25%1.66M

-26.52%1.58M

-19.43%1.76M

-1.97%8.36M

-14.87%1.94M

-12.61%2.08M

-22.91%2.15M

103.73%2.18M

148.92%8.52M

193.44%2.28M

Change In working capital

-824.44%-63.95M

-105.56%-2.22M

77.41%-5.62M

270.94%21.73M

-108.93%-2.1M

258.18%8.83M

1,580.69%39.87M

24.78%-24.86M

-194.27%-12.71M

-55.85%23.55M

-Change in receivables

98.68%-190K

-178.66%-9.16M

21.01%4.83M

116.50%3.59M

-81.06%2.33M

-783.73%-14.37M

137.38%11.65M

179.76%3.99M

3.30%-21.78M

-71.54%12.28M

-Change in inventory

186.25%6.99M

-50.30%3.41M

-92.24%1.06M

-70.65%14.17M

-90.12%1.79M

-161.74%-8.1M

-58.81%6.87M

4,023.03%13.61M

2,202.53%48.27M

50,516.67%18.15M

-Change in prepaid assets

-124.23%-434K

-661.81%-11.51M

25.63%-177K

131.24%1.44M

124.93%1.4M

137.85%1.79M

-249.77%-1.51M

-135.16%-238K

-324.13%-4.61M

-141.97%-5.6M

-Change in payables and accrued expense

-338.29%-70.32M

-34.20%15.04M

73.17%-11.33M

107.31%2.53M

-494.69%-7.62M

236.92%29.51M

32.28%22.86M

-45.33%-42.22M

-187.85%-34.6M

-110.22%-1.28M

-Change in other working capital

----

--3K

--0

Cash from discontinued investing activities

Operating cash flow

-112.16%-9M

-32.41%67.4M

123.83%61.94M

121.16%274.75M

10.57%73.34M

73.06%74.02M

146.53%99.72M

209.31%27.67M

19.96%124.23M

83.23%66.33M

Investing cash flow

Cash flow from continuing investing activities

-6,413.95%-248.96M

78.65%-8.91M

-10,200.00%-18.13M

87.66%-70.81M

-2,569.89%-25.1M

-3,282.30%-3.82M

-8,949.24%-41.72M

99.97%-176K

-29,410.85%-573.69M

-82.52%-940K

Net PPE purchase and sale

-275.38%-244K

-382.14%-270K

-222.73%-568K

71.58%-461K

82.55%-164K

42.48%-65K

87.85%-56K

-62.96%-176K

16.56%-1.62M

-82.52%-940K

Net business purchase and sale

----

--0

----

---572.07M

--0

Net investment purchase and sale

600.90%18.82M

79.27%-8.64M

---17.56M

---70.35M

---24.93M

---3.76M

---41.66M

--0

Cash from discontinued investing activities

Investing cash flow

-6,413.95%-248.96M

78.65%-8.91M

-10,200.00%-18.13M

87.66%-70.81M

-2,569.89%-25.1M

-3,282.30%-3.82M

-8,949.24%-41.72M

99.97%-176K

-29,410.85%-573.69M

-82.52%-940K

Financing cash flow

Cash flow from continuing financing activities

256.19%149.03M

-152.47%-114.21M

-179.28%-54.15M

-132.10%-140.18M

-162.66%-67.83M

-205.30%-95.41M

-88.75%-45.24M

-86.81%68.3M

589.04%436.72M

39.24%-25.82M

Net issuance payments of debt

424.10%148.55M

-70.86%-79.05M

-163.64%-45.83M

-114.89%-65.92M

-83.33%-45.83M

-83.34%-45.83M

-85.07%-46.27M

-86.09%72.02M

985.36%442.68M

-100.00%-25M

Net common stock issuance

--0

----

-433.31%-75M

-227.18%-25M

---50M

----

70.62%-14.06M

76.37%-7.64M

Proceeds from stock option exercised by employees

4.55%620K

357.15%5.72M

13.54%4.56M

-25.08%9.1M

-52.79%3.24M

114.86%593K

-19.03%1.25M

15.96%4.02M

-4.40%12.15M

193.42%6.86M

Net other financing activities

17.44%-142K

-2,570.45%-5.88M

-66.42%-12.87M

-106.75%-8.36M

-417.78%-233K

-62.26%-172K

56.95%-220K

-128.74%-7.74M

2.53%-4.04M

---45K

Cash from discontinued financing activities

Financing cash flow

256.19%149.03M

-152.47%-114.21M

-179.28%-54.15M

-132.10%-140.18M

-162.66%-67.83M

-205.30%-95.41M

-88.75%-45.24M

-86.81%68.3M

589.04%436.72M

39.24%-25.82M

Net cash flow

Beginning cash position

-38.92%173.94M

-15.58%229.66M

36.18%239.99M

-6.74%176.24M

89.93%259.58M

127.35%284.8M

149.01%272.03M

-6.74%176.24M

6.97%188.97M

-30.19%136.67M

Current changes in cash

-331.99%-108.93M

-536.34%-55.72M

-110.79%-10.34M

600.54%63.76M

-149.50%-19.59M

-321.12%-25.22M

-20.31%12.77M

220.15%95.79M

-203.48%-12.74M

680.51%39.56M

End cash Position

-74.96%65.01M

-38.92%173.94M

-15.58%229.66M

36.18%239.99M

89.93%259.58M

127.35%284.8M

149.01%272.03M

-6.74%176.24M

Free cash flow

-112.50%-9.24M

-32.65%67.13M

123.20%61.37M

123.71%274.29M

11.91%73.17M

73.37%73.95M

149.23%99.67M

208.15%27.5M

20.66%122.61M

83.24%65.39M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-112.16%-9M	-32.41%67.4M	123.83%61.94M	121.16%274.75M	10.57%73.34M	73.06%74.02M	146.53%99.72M	209.31%27.67M	19.96%124.23M	83.23%66.33M
Net income from continuing operations	-54.76%9.34M	50.73%19.61M	259.03%27.71M	292.60%48.16M	543.67%31.94M	4,415.10%20.63M	350.57%13.01M	-33.34%-17.43M	-134.96%-25M	71.24%-7.2M
Operating gains losses	--4.15M	----	----	--23.5M	--0	--0	--0	--23.5M	----	----
Depreciation and amortization	12.37%41.75M	-7.54%35.47M	-7.44%35.43M	7.43%149.26M	-17.73%35.46M	-2.33%37.15M	0.53%38.36M	94.94%38.28M	101.60%138.94M	150.33%43.1M
Deferred tax	-670.79%-8.73M	-452.36%-3.51M	-9,491.30%-4.41M	74.34%-2.15M	68.65%-338K	-154.03%-1.13M	81.14%-636K	99.24%-46K	89.25%-8.39M	92.82%-1.08M
Other non cash items	-20.25%1.66M	-26.52%1.58M	-19.43%1.76M	-1.97%8.36M	-14.87%1.94M	-12.61%2.08M	-22.91%2.15M	103.73%2.18M	148.92%8.52M	193.44%2.28M
Change In working capital	-824.44%-63.95M	-105.56%-2.22M	77.41%-5.62M	270.94%21.73M	-108.93%-2.1M	258.18%8.83M	1,580.69%39.87M	24.78%-24.86M	-194.27%-12.71M	-55.85%23.55M
-Change in receivables	98.68%-190K	-178.66%-9.16M	21.01%4.83M	116.50%3.59M	-81.06%2.33M	-783.73%-14.37M	137.38%11.65M	179.76%3.99M	3.30%-21.78M	-71.54%12.28M
-Change in inventory	186.25%6.99M	-50.30%3.41M	-92.24%1.06M	-70.65%14.17M	-90.12%1.79M	-161.74%-8.1M	-58.81%6.87M	4,023.03%13.61M	2,202.53%48.27M	50,516.67%18.15M
-Change in prepaid assets	-124.23%-434K	-661.81%-11.51M	25.63%-177K	131.24%1.44M	124.93%1.4M	137.85%1.79M	-249.77%-1.51M	-135.16%-238K	-324.13%-4.61M	-141.97%-5.6M
-Change in payables and accrued expense	-338.29%-70.32M	-34.20%15.04M	73.17%-11.33M	107.31%2.53M	-494.69%-7.62M	236.92%29.51M	32.28%22.86M	-45.33%-42.22M	-187.85%-34.6M	-110.22%-1.28M
-Change in other working capital	----	----	----	----	----	----	----	----	--3K	--0
Cash from discontinued investing activities
Operating cash flow	-112.16%-9M	-32.41%67.4M	123.83%61.94M	121.16%274.75M	10.57%73.34M	73.06%74.02M	146.53%99.72M	209.31%27.67M	19.96%124.23M	83.23%66.33M
Investing cash flow
Cash flow from continuing investing activities	-6,413.95%-248.96M	78.65%-8.91M	-10,200.00%-18.13M	87.66%-70.81M	-2,569.89%-25.1M	-3,282.30%-3.82M	-8,949.24%-41.72M	99.97%-176K	-29,410.85%-573.69M	-82.52%-940K
Net PPE purchase and sale	-275.38%-244K	-382.14%-270K	-222.73%-568K	71.58%-461K	82.55%-164K	42.48%-65K	87.85%-56K	-62.96%-176K	16.56%-1.62M	-82.52%-940K
Net business purchase and sale	----	----	----	--0	--0	----	----	----	---572.07M	--0
Net investment purchase and sale	600.90%18.82M	79.27%-8.64M	---17.56M	---70.35M	---24.93M	---3.76M	---41.66M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-6,413.95%-248.96M	78.65%-8.91M	-10,200.00%-18.13M	87.66%-70.81M	-2,569.89%-25.1M	-3,282.30%-3.82M	-8,949.24%-41.72M	99.97%-176K	-29,410.85%-573.69M	-82.52%-940K
Financing cash flow
Cash flow from continuing financing activities	256.19%149.03M	-152.47%-114.21M	-179.28%-54.15M	-132.10%-140.18M	-162.66%-67.83M	-205.30%-95.41M	-88.75%-45.24M	-86.81%68.3M	589.04%436.72M	39.24%-25.82M
Net issuance payments of debt	424.10%148.55M	-70.86%-79.05M	-163.64%-45.83M	-114.89%-65.92M	-83.33%-45.83M	-83.34%-45.83M	-85.07%-46.27M	-86.09%72.02M	985.36%442.68M	-100.00%-25M
Net common stock issuance	--0	----	----	-433.31%-75M	-227.18%-25M	---50M	----	----	70.62%-14.06M	76.37%-7.64M
Proceeds from stock option exercised by employees	4.55%620K	357.15%5.72M	13.54%4.56M	-25.08%9.1M	-52.79%3.24M	114.86%593K	-19.03%1.25M	15.96%4.02M	-4.40%12.15M	193.42%6.86M
Net other financing activities	17.44%-142K	-2,570.45%-5.88M	-66.42%-12.87M	-106.75%-8.36M	-417.78%-233K	-62.26%-172K	56.95%-220K	-128.74%-7.74M	2.53%-4.04M	---45K
Cash from discontinued financing activities
Financing cash flow	256.19%149.03M	-152.47%-114.21M	-179.28%-54.15M	-132.10%-140.18M	-162.66%-67.83M	-205.30%-95.41M	-88.75%-45.24M	-86.81%68.3M	589.04%436.72M	39.24%-25.82M
Net cash flow
Beginning cash position	-38.92%173.94M	-15.58%229.66M	36.18%239.99M	-6.74%176.24M	89.93%259.58M	127.35%284.8M	149.01%272.03M	-6.74%176.24M	6.97%188.97M	-30.19%136.67M
Current changes in cash	-331.99%-108.93M	-536.34%-55.72M	-110.79%-10.34M	600.54%63.76M	-149.50%-19.59M	-321.12%-25.22M	-20.31%12.77M	220.15%95.79M	-203.48%-12.74M	680.51%39.56M
End cash Position	-74.96%65.01M	-38.92%173.94M	-15.58%229.66M	36.18%239.99M	36.18%239.99M	89.93%259.58M	127.35%284.8M	149.01%272.03M	-6.74%176.24M	-6.74%176.24M
Free cash flow	-112.50%-9.24M	-32.65%67.13M	123.20%61.37M	123.71%274.29M	11.91%73.17M	73.37%73.95M	149.23%99.67M	208.15%27.5M	20.66%122.61M	83.24%65.39M
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	--

Heat List

Overall

No Data