Collegium Pharmaceutical ... (COLL)

26.92

0.13 (0.49%)

At close: Apr 28, 2025, 3:59 PM

26.87

-0.19%

After-hours: Apr 28, 2025, 04:05 PM EDT

Collegium Pharmaceutical Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	181.95M	159.3M	145.28M	144.92M	149.75M	136.71M	135.55M	144.77M	129.62M	127.01M	123.55M	83.75M	27.36M	78.84M	82.94M	87.72M	76.27M	79.18M	78.06M	76.51M	74.2M	72.94M	75.04M	74.52M	73.43M	70.18M	73.06M	63.75M	10.79M	11.95M	3.56M	2.17M	1.3M	408K	n/a	n/a
Cost of Revenue	83.66M	62.51M	54.47M	53.47M	55.12M	56.4M	61.72M	67.36M	79.83M	68.17M	71.19M	35.26M	28.7M	32.73M	32.7M	32.12M	31.98M	30.98M	29.69M	37.52M	49.09M	46.75M	48.65M	49.16M	29.73M	46.01M	46.84M	43.11M	1.09M	553K	577K	371K	184K	29K	n/a	n/a
Gross Profit	98.29M	96.79M	90.81M	91.46M	94.63M	80.31M	73.83M	77.4M	49.79M	58.84M	52.36M	48.5M	-1.33M	46.11M	50.24M	55.6M	44.29M	48.19M	48.36M	38.99M	25.11M	26.19M	26.39M	25.35M	43.7M	24.17M	26.22M	20.64M	9.7M	11.4M	2.98M	1.8M	1.12M	379K	n/a	n/a
Operating Income	38.11M	34.84M	47.47M	49.47M	61.69M	45.01M	35.63M	24.63M	-30.32M	20.47M	11.11M	-10.01M	-34.12M	14.15M	16.41M	21.19M	15M	19.63M	16.55M	5.06M	-2.37M	-6.38M	-5.01M	-9.99M	11M	-11.19M	-7.29M	-13.21M	-17.58M	-13.43M	-21.26M	-23.18M	-27.58M	-26.44M	-24.47M	-15.59M
Interest Income	1.81M	3.28M	4.4M	4.49M	4.3M	4.54M	4.03M	2.75M	1.03M	11K	5K	4K	3K	3K	3K	3K	3K	3K	14K	212K	383K	494K	532K	526K	489K	552K	391K	255K	n/a	167K	137K	98K	n/a	n/a	n/a	n/a
Pretax Income	17.27M	15.58M	29.1M	36.62M	46.71M	28.78M	17.8M	-17.56M	-7.79M	1.43M	-6.65M	-15.84M	-38.88M	9.04M	10.99M	15.47M	7.26M	11.57M	8.3M	450K	-2.2M	-6.11M	-4.71M	-9.7M	9.09M	-16.5M	-13.06M	-18.65M	-17.4M	-13.26M	-21.12M	-23.08M	-27.56M	-26.44M	-24.52M	-15.65M
Net Income	12.54M	9.34M	19.61M	27.71M	31.94M	20.63M	13.01M	-17.43M	-7.2M	457K	-5.19M	-13.07M	-25.03M	8.05M	72.84M	15.66M	6.96M	11.29M	8.06M	450K	-2.2M	-6.11M	-4.71M	-9.7M	9.09M	-16.5M	-13.06M	-18.65M	-17.4M	-13.26M	-21.12M	-23.08M	-27.56M	-26.44M	-24.52M	-15.65M
Selling & General & Admin	63.09M	61.95M	43.34M	41.98M	32.94M	35.3M	38.19M	52.77M	38.03M	38.37M	41.25M	54.53M	26.6M	30.51M	30.37M	31.48M	26.82M	26.43M	29.32M	31.26M	25.09M	30.07M	28.93M	32.35M	30.45M	33.45M	31.28M	31.58M	25.09M	22.76M	22.06M	22.85M	25.37M	23.57M	20.17M	11.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.98M	n/a	n/a	3.98M	1.61M	1.45M	3.46M	2.93M	2.47M	2.14M	2.49M	2.67M	2.4M	2.49M	2.46M	2.99M	2.25M	1.91M	2.24M	2.27M	2.19M	2.07M	2.18M	2.13M	3.33M	3.25M	4.3M	4.06M
Other Expenses	-2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.98M	n/a	n/a	n/a	14.03M	n/a	n/a	n/a	9.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	n/a	n/a	n/a
Operating Expenses	60.18M	61.95M	43.34M	41.98M	32.94M	35.3M	38.19M	52.77M	38.03M	38.37M	41.25M	58.51M	28.21M	31.96M	33.83M	34.41M	29.3M	28.57M	31.82M	33.93M	27.49M	32.56M	31.39M	35.34M	32.7M	35.35M	33.52M	33.85M	27.28M	24.83M	24.24M	24.98M	28.7M	26.82M	24.47M	15.59M
Interest Expense	22.65M	18.39M	15.59M	17.34M	19.28M	20.77M	21.86M	21.43M	20.57M	19.05M	17.76M	5.83M	4.76M	5.12M	5.42M	5.72M	7.74M	8.06M	8.26M	4.82M	211K	228K	236K	234K	2.4M	5.87M	6.16M	5.7M	180K	167K	137K	98K	n/a	2K	46K	66K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	7.41M	n/a	n/a	n/a	11.74M	n/a	n/a	n/a	4.19M	n/a	n/a	n/a	-87.01M	26.43M	29.32M	31.26M	25.09M	30.07M	28.93M	32.35M	30.45M	33.45M	31.28M	31.58M	25.09M	22.76M	22.06M	22.85M	25.37M	23.57M	20.17M	11.53M
Cost & Expenses	143.84M	124.46M	97.81M	95.45M	88.06M	91.7M	99.91M	120.14M	117.86M	106.55M	112.44M	93.77M	56.91M	64.69M	66.53M	66.53M	61.27M	59.55M	61.51M	71.45M	76.58M	79.32M	80.05M	84.51M	62.43M	81.36M	80.35M	76.96M	28.38M	25.38M	24.82M	25.35M	28.88M	26.85M	24.47M	15.59M
Income Tax Expense	4.73M	6.25M	9.49M	8.91M	14.77M	8.15M	4.79M	-131K	-592K	975K	-1.46M	-2.77M	-13.84M	991K	-61.85M	-188K	304K	280K	246K	4.61M	211K	-266K	-296K	-292K	1.92M	5.87M	6.16M	5.7M	-360K	-334K	-274K	-196K	-19K	2K	46K	66K
Shares Outstanding (Basic)	32.08M	32.26M	32.43M	32.33M	32.3M	33.74M	34.62M	34.32M	33.58M	34.06M	34M	33.51M	34.11M	35.37M	35.3M	34.95M	34.59M	34.54M	34.4M	34.1M	33.6M	33.48M	33.4M	33.33M	33.25M	33.01M	32.97M	32.9M	32.51M	29.75M	29.44M	29.35M	27.05M	23.46M	23.42M	23.13M
Shares Outstanding (Diluted)	40.11M	40.16M	40.38M	41.44M	41.28M	42.06M	42.85M	34.32M	33.58M	34.57M	34M	33.67M	34.12M	36.26M	41.29M	41.16M	35.42M	35.07M	35.09M	35.07M	33.6M	33.48M	33.4M	33.33M	33.77M	33.01M	32.97M	32.9M	32.9M	29.75M	29.44M	29.35M	27.1M	23.46M	23.42M	23.13M
EPS (Basic)	0.39	0.33	0.60	0.86	0.99	0.61	0.38	-0.51	-0.21	0.01	-0.15	-0.39	-0.73	0.23	2.06	0.45	0.20	0.33	0.23	0.01	-0.07	-0.18	-0.14	-0.29	0.27	-0.5	-0.4	-0.57	-0.54	-0.45	-0.72	-0.79	-1.02	-1.13	-1.05	-0.68
EPS (Diluted)	0.31	0.27	0.52	0.71	0.82	0.53	0.34	-0.51	-0.21	0.01	-0.15	-0.39	-0.73	0.22	1.79	0.41	0.20	0.32	0.23	0.01	-0.07	-0.18	-0.14	-0.29	0.27	-0.5	-0.4	-0.57	-0.53	-0.45	-0.72	-0.79	-1.02	-1.13	-1.05	-0.68
EBITDA	38.11M	75.72M	80.15M	89.39M	101.45M	86.66M	77.91M	42.05M	51M	58.43M	49.54M	9.79M	-16.9M	31.4M	33.64M	38.44M	32.08M	36.62M	33.55M	15.77M	1.8M	-2.01M	-617K	-5.59M	27.33M	21.93M	25.6M	17.06M	-17.27M	-13.13M	-21M	-22.87M	-27.28M	-26.17M	-24.43M	-15.54M
EBIT	39.92M	33.97M	44.68M	53.96M	65.99M	49.55M	39.66M	3.87M	12.78M	20.48M	11.12M	-10.01M	-34.12M	14.15M	16.41M	21.2M	15M	19.63M	16.56M	5.27M	-1.99M	-5.88M	-4.48M	-9.47M	11.49M	-10.63M	-6.9M	-12.95M	-17.58M	-13.26M	-21.12M	-23.08M	-27.58M	-26.44M	-24.47M	-15.59M
Depreciation & Amortization	-1.81M	41.75M	35.47M	35.43M	35.46M	37.11M	38.25M	38.18M	38.22M	37.95M	38.43M	19.8M	17.22M	17.25M	17.23M	17.24M	17.08M	16.99M	16.99M	10.49M	3.88M	3.87M	3.86M	3.87M	15.84M	32.56M	32.5M	30.01M	130K	132K	124K	208K	295K	273K	44K	43K