Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Collegium Pharmaceutical, Inc. Common Stock (COLL)
Pharmaceutical Preparations
https://www.collegiumpharma.com
Collegium Pharmaceutical Inc is a specialty pharmaceutical company. The company is engaged in developing and planning to commercialize abuse-deterrent products that incorporate its patented DETERx platform technology for the treatment of chronic pain and other diseases. The DETERx platform technology is designed to maintain the extended-release and safety profiles of highly abused drugs in the face of various methods including chewing, crushing, and dissolving. Its product portfolio includes Xtampza ER, which is an abuse-deterrent, extended-release, oral formulation of oxycodone; and Nucynta Products, which are extended-release & immediate-release formulations of tapentadol.
100 TECHNOLOGY CENTER DRIVE
STOUGHTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/07/2015
Market Cap
1,141,496,003
Shares Outstanding
32,610,000
Weighted SO
32,610,873
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.9260
Last Div
0.0000
Range
20.95-40.95
Chg
-0.0450
Avg Vol
500380
Mkt Cap
1141496003
Exch
NASDAQ
Country
US
Phone
781 713 3699
DCF Diff
-28.3607
DCF
63.6807
Div Yield
0.0000
P/S
1.9795
EV Multiple
4.2923
P/FV
5.3063
Div Yield %
0.0000
P/E
11.5050
PEG
0.5510
Payout
0.0000
Current Ratio
1.1050
Quick Ratio
1.0447
Cash Ratio
0.3745
DSO
116.3734
DIO
46.3414
Op Cycle
162.7149
DPO
4.0118
CCC
158.7031
Gross Margin
0.6194
Op Margin
0.3532
Pretax Margin
0.2449
Net Margin
0.1732
Eff Tax Rate
0.2926
ROA
0.0948
ROE
0.4914
ROCE
0.3442
NI/EBT
0.7074
EBT/EBIT
0.6934
EBIT/Rev
0.3532
Debt Ratio
0.5258
D/E
2.5573
LT Debt/Cap
0.6305
Total Debt/Cap
0.7189
Int Coverage
4.8718
CF/Debt
0.4996
Equity Multi
4.8637
Rec Turnover
3.1365
Pay Turnover
90.9826
Inv Turnover
7.8763
FA Turnover
28.0364
Asset Turnover
0.5474
OCF/Share
8.5311
FCF/Share
8.4983
Cash/Share
8.3751
OCF/Sales
0.4798
FCF/OCF
0.9961
CF Coverage
0.4996
ST Coverage
1.5007
CapEx Coverage
259.3168
Div&CapEx Cov
259.3168
P/BV
5.3063
P/B
5.3063
P/S
1.9795
P/E
11.5050
P/FCF
4.1415
P/OCF
4.1536
P/CF
4.1536
PEG
0.5510
P/S
1.9795
EV Multiple
4.2923
P/FV
5.3063
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
165.53K Shares Bought (36.68 %)
285.70K Shares Sold (63.32%)
3 - 6 Months
549.55K Shares Bought (68.36 %)
254.39K Shares Sold (31.64%)
6 - 9 Months
98.73K Shares Bought (33.33 %)
197.45K Shares Sold (66.67%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 73.43M | ▲ 74.20M | ▲ 76.27M | ▼ 27.36M | ▲ 129.62M | ▲ 149.75M | ▼ 144.92M |
Cost Of Revenue | 29.73M | ▲ 49.09M | ▼ 31.98M | ▼ 28.70M | ▲ 79.83M | ▼ 55.12M | ▼ 53.47M |
Gross Profit | 43.70M | ▼ 25.12M | ▲ 44.29M | ▼ -1.33M | ▲ 49.79M | ▲ 94.63M | ▼ 91.46M |
Gross Profit Ratio | 0.60 | ▼ 0.34 | ▲ 0.58 | ▼ -0.05 | ▲ 0.38 | ▲ 0.63 | ▼ 0.63 |
Research And Development Expenses | 2.25M | ▲ 2.40M | ▲ 2.47M | ▼ 1.61M | ▼ -3.98M | ▲ 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 113.83M | ▼ 0.00 | ▲ 26.29M | ▼ 25.54M | ▼ 0.00 |
Selling And Marketing Expenses | 30.45M | ▼ 25.09M | ▼ -87.01M | ▲ 0.00 | ▲ 11.74M | ▼ 7.41M | ▼ 0.00 |
Selling General And Administrative Expenses | 30.45M | ▼ 25.09M | ▲ 26.82M | ▼ 26.60M | ▲ 38.03M | ▼ 32.94M | ▲ 41.98M |
Other Expenses | 0.00 | 0.00 | ▲ 9.77M | ▲ 14.03M | ▼ 3.98M | ▼ 0.00 | 0.00 |
Operating Expenses | 32.70M | ▼ 27.49M | ▲ 29.30M | ▼ 28.21M | ▲ 38.03M | ▼ 32.94M | ▲ 41.98M |
Cost And Expenses | 62.43M | ▲ 76.58M | ▼ 61.28M | ▼ 56.91M | ▲ 117.86M | ▼ 88.06M | ▲ 95.45M |
Interest Income | 489.00K | ▼ 383.00K | ▼ 3.00K | 3.00K | ▲ 1.03M | ▲ 4.30M | ▲ 4.49M |
Interest Expense | 2.40M | ▼ 211.00K | ▲ 7.74M | ▼ 4.76M | ▲ 20.58M | ▼ 19.28M | ▼ 17.34M |
Depreciation And Amortization | 15.84M | ▼ 3.88M | ▲ 17.08M | ▼ 4.58M | ▲ 43.10M | ▼ 35.46M | ▼ 35.43M |
Ebitda | 11.49M | ▼ -1.99M | ▲ 15.00M | ▼ -29.54M | ▲ 12.78M | ▲ 101.45M | ▼ 84.91M |
Ebitda Ratio | 0.16 | ▼ -0.03 | ▲ 0.20 | ▼ -1.08 | ▲ 0.10 | ▲ 0.68 | ▼ 0.59 |
Operating Income | 11.00M | ▼ -2.37M | ▲ 15.00M | ▼ -34.12M | ▲ -30.32M | ▲ 61.69M | ▼ 49.47M |
Operating Income Ratio | 0.15 | ▼ -0.03 | ▲ 0.20 | ▼ -1.25 | ▲ -0.23 | ▲ 0.41 | ▼ 0.34 |
Total Other Income Expenses Net | -1.92M | ▲ -211.00K | ▼ -7.73M | ▲ -4.75M | ▲ 22.53M | ▼ -14.98M | ▲ -12.85M |
Income Before Tax | 9.09M | ▼ -2.20M | ▲ 7.26M | ▼ -38.88M | ▲ -7.79M | ▲ 46.71M | ▼ 36.62M |
Income Before Tax Ratio | 0.12 | ▼ -0.03 | ▲ 0.10 | ▼ -1.42 | ▲ -0.06 | ▲ 0.31 | ▼ 0.25 |
Income Tax Expense | 1.92M | ▼ 211.00K | ▲ 304.00K | ▼ -13.84M | ▲ -592.00K | ▲ 14.77M | ▼ 8.91M |
Net Income | 9.09M | ▼ -2.20M | ▲ 6.96M | ▼ -25.03M | ▲ -7.20M | ▲ 31.94M | ▼ 27.71M |
Net Income Ratio | 0.12 | ▼ -0.03 | ▲ 0.09 | ▼ -0.91 | ▲ -0.06 | ▲ 0.21 | ▼ 0.19 |
Eps | 0.27 | ▼ -0.07 | ▲ 0.20 | ▼ -0.73 | ▲ -0.21 | ▲ 0.99 | ▼ 0.86 |
Eps Diluted | 0.27 | ▼ -0.07 | ▲ 0.20 | ▼ -0.73 | ▲ -0.21 | ▲ 0.82 | ▼ 0.71 |
Weighted Average Shs Out | 33.25M | ▲ 33.60M | ▲ 34.59M | ▼ 34.11M | ▼ 33.58M | ▼ 32.30M | ▲ 32.33M |
Weighted Average Shs Out Dil | 33.77M | ▼ 33.60M | ▲ 35.42M | ▼ 34.12M | ▼ 33.58M | ▲ 41.28M | ▲ 41.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 146.63M | ▲ 170.02M | ▲ 174.12M | ▲ 186.43M | ▼ 173.69M | ▲ 238.95M | ▼ 228.61M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 71.60M | ▲ 89.44M |
Cash And Short Term Investments | 146.63M | ▲ 170.02M | ▲ 174.12M | ▲ 186.43M | ▼ 173.69M | ▲ 310.55M | ▲ 318.05M |
Net Receivables | 77.95M | ▼ 72.95M | ▲ 83.32M | ▲ 105.84M | ▲ 183.12M | ▼ 179.53M | ▼ 174.69M |
Inventory | 7.82M | ▲ 9.64M | ▲ 15.61M | ▲ 17.39M | ▲ 46.50M | ▼ 32.33M | ▼ 31.28M |
Other Current Assets | 1.01M | ▼ 141.00K | ▼ 60.00K | ▼ 27.00K | ▲ 16.68M | ▼ 93.00K | ▲ 15.24M |
Total Current Assets | 237.51M | ▲ 255.72M | ▲ 277.89M | ▲ 315.54M | ▲ 419.99M | ▲ 537.60M | ▲ 539.26M |
Property Plant Equipment Net | 9.27M | ▲ 20.90M | ▲ 27.38M | ▼ 27.14M | ▼ 26.38M | ▼ 22.01M | ▼ 21.27M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 133.70M | ▲ 133.86M | 133.86M |
Intangible Assets | 44.26M | ▼ 29.50M | ▲ 335.90M | ▼ 268.72M | ▲ 567.47M | ▼ 421.71M | ▼ 387.19M |
Goodwill And Intangible Assets | 44.26M | ▼ 29.50M | ▲ 335.90M | ▼ 268.72M | ▲ 701.16M | ▼ 555.57M | ▼ 521.05M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.55M | ▼ 1.05M | 1.05M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 78.04M | ▼ 23.95M | ▲ 26.26M | ▲ 30.67M |
Other Non Current Assets | 204.00K | ▼ 178.00K | ▲ 2.67M | ▼ 2.63M | ▼ 100.00K | ▲ 825.00K | ▲ 954.00K |
Total Non Current Assets | 53.73M | ▼ 50.58M | ▲ 365.95M | ▲ 376.53M | ▲ 754.14M | ▼ 605.71M | ▼ 574.99M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 291.25M | ▲ 306.30M | ▲ 643.84M | ▲ 692.08M | ▲ 1.17B | ▼ 1.14B | ▼ 1.11B |
Account Payables | 42.70M | ▼ 39.73M | ▼ 34.67M | ▼ 33.40M | ▲ 39.62M | ▼ 8.69M | ▼ 6.02M |
Short Term Debt | 1.64M | ▲ 4.49M | ▲ 48.23M | ▲ 49.17M | ▲ 163.61M | ▲ 184.32M | ▲ 184.35M |
Tax Payables | 0.00 | 0.00 | ▲ 1.82M | ▲ 3.19M | ▲ 4.35M | ▲ 7.15M | ▲ 14.08M |
Deferred Revenue | -32.19M | ▼ -37.97M | ▼ -72.88M | ▲ 0.00 | 0.00 | 0.00 | ▲ 14.08M |
Other Current Liabilities | 175.33M | ▲ 191.03M | ▼ 181.21M | ▼ 147.83M | ▼ 66.88M | ▲ 264.90M | ▼ 241.99M |
Total Current Liabilities | 187.48M | ▲ 197.28M | ▼ 191.23M | ▲ 230.40M | ▲ 270.11M | ▲ 457.92M | ▼ 446.44M |
Long Term Debt | 9.86M | ▲ 21.59M | ▲ 266.58M | ▼ 258.75M | ▲ 709.18M | ▼ 489.96M | ▼ 439.79M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.86M |
Total Non Current Liabilities | 12.18M | ▲ 21.59M | ▲ 266.58M | ▼ 258.75M | ▲ 709.18M | ▼ 489.96M | ▼ 445.65M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.09M | ▼ 9.50M | ▼ 8.77M | ▼ 8.22M | ▼ 7.11M | ▼ 5.86M |
Total Liabilities | 199.66M | ▲ 218.87M | ▲ 457.81M | ▲ 489.15M | ▲ 979.29M | ▼ 947.88M | ▼ 892.08M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 33.00K | ▲ 34.00K | ▲ 35.00K | ▲ 36.00K | ▲ 37.00K | ▲ 38.00K | ▲ 39.00K |
Retained Earnings | -337.18M | ▼ -359.90M | ▲ -333.15M | ▲ -256.34M | ▼ -281.34M | ▲ -233.19M | ▲ -205.48M |
Accumulated Other Comprehensive Income Loss | -1.84M | ▼ -2.29M | ▲ 0.00 | 0.00 | 0.00 | ▲ 14.00K | ▼ -124.00K |
Other Total Stockholders Equity | 430.57M | ▲ 449.59M | ▲ 519.14M | ▼ 459.23M | ▲ 476.15M | ▼ 428.57M | ▼ 427.73M |
Total Stockholders Equity | 91.59M | ▼ 87.43M | ▲ 186.03M | ▲ 202.93M | ▼ 194.84M | ▲ 195.43M | ▲ 222.17M |
Total Equity | 91.59M | ▼ 87.43M | ▲ 186.03M | ▲ 202.93M | ▼ 194.84M | ▲ 195.43M | ▲ 222.17M |
Total Liabilities And Stockholders Equity | 291.25M | ▲ 306.30M | ▲ 643.84M | ▲ 692.08M | ▲ 1.17B | ▼ 1.14B | ▼ 1.11B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 291.25M | ▲ 306.30M | ▲ 643.84M | ▲ 692.08M | ▲ 1.17B | ▼ 1.14B | ▼ 1.11B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.55M | ▲ 71.60M | ▲ 90.49M |
Total Debt | 11.50M | ▲ 21.59M | ▲ 266.58M | ▲ 307.92M | ▲ 872.79M | ▼ 674.28M | ▼ 629.99M |
Net Debt | -135.13M | ▼ -148.43M | ▲ 92.47M | ▲ 121.49M | ▲ 699.10M | ▼ 435.34M | ▼ 401.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.09M | ▼ -2.20M | ▲ 6.96M | ▼ -25.03M | ▲ -7.20M | ▲ 31.94M | ▼ 27.71M |
Depreciation And Amortization | 15.84M | ▼ 3.88M | ▲ 17.08M | ▲ 17.22M | ▲ 43.10M | ▼ 35.46M | ▼ 35.43M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -15.02M | ▲ -1.08M | ▲ -338.00K | ▼ -4.41M |
Stock Based Compensation | 3.60M | ▲ 3.97M | ▲ 6.21M | ▼ 4.91M | ▲ 5.67M | ▲ 7.00M | ▲ 7.48M |
Change In Working Capital | 11.60M | ▼ 10.10M | ▼ -10.22M | ▲ 53.34M | ▼ 23.55M | ▼ -2.10M | ▼ -5.62M |
Accounts Receivables | -11.67M | ▲ 11.43M | ▼ -6.85M | ▲ 43.16M | ▼ 12.28M | ▼ 2.33M | ▲ 4.83M |
Inventory | 1.41M | ▼ -883.00K | ▲ 1.05M | ▼ -36.00K | ▲ 18.15M | ▼ 1.79M | ▼ 1.06M |
Accounts Payables | 470.00K | ▼ -5.73M | ▲ 3.53M | ▼ -3.54M | ▼ -4.14M | ▲ 4.96M | ▼ -2.54M |
Other Working Capital | 21.38M | ▼ 5.29M | ▼ -7.94M | ▲ 13.76M | ▼ -2.74M | ▼ -11.18M | ▲ -8.97M |
Other Non Cash Items | 2.17M | ▼ -96.00K | ▲ 2.55M | ▼ 777.00K | ▲ 2.28M | ▼ 1.37M | ▲ 76.33M |
Net Cash Provided By Operating Activities | 42.29M | ▼ 15.66M | ▲ 22.58M | ▲ 36.20M | ▲ 66.33M | ▲ 73.34M | ▼ 61.94M |
Investments In Property Plant And Equipment | -1.77M | ▲ -889.00K | ▼ -1.48M | ▲ -515.00K | ▼ -940.00K | ▲ -164.00K | ▼ -568.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.66M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.93M | ▲ -39.11M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.00M | ▲ 21.55M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 35.66M | ▼ -17.56M |
Net Cash Used For Investing Activities | -1.77M | ▲ -889.00K | ▼ -1.48M | ▲ -515.00K | ▼ -940.00K | ▼ -25.10M | ▲ -18.13M |
Debt Repayment | 0.00 | 0.00 | ▼ -12.50M | -12.50M | ▼ -25.00M | ▼ -39.55M | ▼ -45.83M |
Common Stock Issued | -1.15M | ▲ 0.00 | 0.00 | 0.00 | ▲ 11.81M | ▼ 3.24M | ▲ 4.56M |
Common Stock Repurchased | 1.12M | ▼ -101.00K | ▲ -86.00K | ▼ -32.34M | ▲ -7.64M | ▼ -25.23M | ▲ -12.87M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -33.64M | ▲ 1.52M | ▼ 183.00K | ▲ 2.34M | ▼ -4.99M | ▲ -3.04M | ▼ -12.87M |
Net Cash Used Provided By Financing Activities | -33.67M | ▲ 1.41M | ▼ -12.40M | ▼ -42.50M | ▲ -25.82M | ▼ -67.83M | ▲ -54.15M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.52M | ▲ 0.00 |
Net Change In Cash | 6.84M | ▲ 16.18M | ▼ 8.69M | ▼ -6.82M | ▲ 39.56M | ▼ -19.59M | ▲ -10.34M |
Cash At End Of Period | 146.63M | ▲ 170.02M | ▲ 176.66M | ▲ 188.97M | ▼ 176.24M | ▲ 239.99M | ▼ 228.61M |
Cash At Beginning Of Period | 139.79M | ▲ 153.84M | ▲ 167.97M | ▲ 195.79M | ▼ 136.67M | ▲ 259.58M | ▼ 238.95M |
Operating Cash Flow | 42.29M | ▼ 15.66M | ▲ 22.58M | ▲ 36.20M | ▲ 66.33M | ▲ 73.34M | ▼ 61.94M |
Capital Expenditure | -1.77M | ▲ -889.00K | ▼ -1.48M | ▲ -515.00K | ▼ -940.00K | ▲ -164.00K | ▼ -568.00K |
Free Cash Flow | 40.52M | ▼ 14.77M | ▲ 21.10M | ▲ 35.68M | ▲ 65.39M | ▲ 73.17M | ▼ 61.37M |
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