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	631.45M	599.25M	576.65M	566.92M	566.77M	546.64M	536.95M	524.95M	463.93M	361.68M	313.5M	272.9M	276.87M	325.78M	326.11M	321.23M	310.02M	307.95M	301.71M	298.7M	296.7M	295.93M	293.16M	291.18M	280.41M	217.78M	159.55M	90.05M	28.48M	18.98M	7.44M	3.88M	1.71M	408K	n/a	n/a
Cost of Revenue	254.1M	225.56M	219.45M	226.7M	240.6M	265.31M	277.09M	286.56M	254.44M	203.31M	167.87M	129.38M	126.25M	129.53M	127.79M	124.78M	130.18M	147.29M	163.06M	182.02M	193.66M	174.3M	173.55M	171.74M	165.68M	137.04M	91.59M	45.33M	2.6M	1.69M	1.16M	584K	213K	29K	n/a	n/a
Gross Profit	377.34M	373.69M	357.2M	340.22M	326.17M	281.33M	259.86M	238.39M	209.49M	158.37M	145.64M	143.51M	150.62M	196.24M	198.32M	196.45M	179.84M	160.66M	138.65M	116.68M	103.04M	121.63M	119.61M	119.44M	114.74M	80.73M	67.96M	44.72M	25.88M	17.3M	6.28M	3.3M	1.5M	379K	n/a	n/a
Operating Income	169.9M	193.47M	203.65M	191.81M	166.96M	74.95M	50.41M	25.88M	-8.75M	-12.56M	-18.87M	-13.57M	17.63M	66.75M	72.22M	72.36M	56.23M	38.86M	12.86M	-8.7M	-23.75M	-10.37M	-15.19M	-17.47M	-20.68M	-49.27M	-51.51M	-65.48M	-75.45M	-85.44M	-98.45M	-101.67M	-94.08M	-75.94M	-58.76M	-38.86M
Interest Income	13.98M	16.47M	17.73M	17.36M	15.62M	12.34M	7.81M	3.79M	1.05M	23K	15K	13K	12K	12K	12K	23K	232K	612K	1.1M	1.62M	1.94M	2.04M	2.1M	1.96M	1.69M	1.2M	813K	559K	402K	402K	235K	98K	n/a	n/a	n/a	n/a
Pretax Income	98.57M	128.01M	141.21M	129.91M	75.73M	21.23M	-6.12M	-30.56M	-28.85M	-59.93M	-52.33M	-34.69M	-3.37M	42.76M	45.29M	42.61M	27.58M	18.12M	444K	-12.57M	-22.72M	-11.44M	-21.83M	-30.18M	-39.13M	-65.62M	-62.38M	-70.44M	-74.86M	-85.02M	-98.2M	-101.6M	-94.18M	-76.14M	-59.06M	-39.21M
Net Income	69.19M	88.59M	99.89M	93.29M	48.16M	9.02M	-11.16M	-29.36M	-25M	-42.84M	-35.25M	42.79M	71.52M	103.51M	106.75M	41.96M	26.75M	17.59M	198K	-12.57M	-22.72M	-11.44M	-21.83M	-30.18M	-39.13M	-65.62M	-62.38M	-70.44M	-74.86M	-85.02M	-98.2M	-101.6M	-94.18M	-76.14M	-59.06M	-39.21M
Selling & General & Admin	210.36M	180.21M	153.56M	148.41M	159.21M	164.3M	167.37M	170.43M	172.19M	160.76M	152.9M	142.01M	118.96M	119.18M	115.09M	114.05M	113.83M	112.1M	115.74M	115.36M	116.45M	121.81M	125.19M	127.53M	126.76M	121.4M	110.71M	101.49M	92.76M	93.03M	93.84M	91.95M	80.63M	63.17M	45.51M	28.27M
Research & Development	n/a	n/a	n/a	n/a	n/a	-3.98M	-3.98M	-3.98M	n/a	5.59M	7.04M	10.5M	9.45M	10.31M	11.01M	10.04M	9.77M	9.7M	10.05M	10.01M	10.34M	10.19M	9.61M	9.38M	8.66M	8.61M	8.77M	8.71M	8.57M	9.71M	10.89M	13.02M	14.95M	13.15M	13.25M	10.59M
Other Expenses	-2.91M	n/a	n/a	n/a	n/a	3.98M	3.98M	3.98M	3.98M	14.03M	14.03M	14.03M	14.03M	9.77M	9.77M	9.77M	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	20K	20K	20K	20K	-89K	-89K	-89K
Operating Expenses	207.45M	180.21M	153.56M	148.41M	159.21M	164.3M	167.37M	170.43M	176.17M	166.35M	159.94M	152.52M	128.41M	129.5M	126.1M	124.08M	123.6M	121.8M	125.79M	125.37M	126.79M	132M	134.79M	136.91M	135.42M	130M	119.48M	110.2M	101.33M	102.74M	104.74M	104.97M	95.58M	76.32M	58.76M	38.86M
Interest Expense	73.97M	70.6M	72.97M	79.25M	83.34M	84.63M	82.91M	78.81M	63.21M	47.4M	33.46M	21.12M	21.01M	23.99M	26.94M	29.78M	28.88M	21.36M	13.52M	5.5M	909K	3.1M	8.74M	14.66M	20.13M	17.91M	12.21M	6.18M	582K	402K	237K	146K	114K	203K	298K	351K
Selling & Marketing Expenses	n/a	7.41M	7.41M	7.41M	7.41M	11.74M	11.74M	11.74M	11.74M	4.19M	4.19M	4.19M	4.19M	-87.01M	-60.58M	-31.26M	n/a	112.1M	115.74M	115.36M	116.45M	121.81M	125.19M	127.53M	126.76M	121.4M	110.71M	101.49M	92.76M	93.03M	93.84M	91.95M	80.63M	55.27M	31.7M	11.53M
Cost & Expenses	461.55M	405.77M	373.01M	375.12M	399.81M	429.61M	444.46M	456.99M	430.61M	369.66M	327.81M	281.9M	254.66M	259.03M	253.89M	248.86M	253.78M	269.08M	288.85M	307.39M	320.45M	306.3M	308.34M	308.65M	301.1M	267.05M	211.07M	155.53M	103.92M	104.43M	105.9M	105.55M	95.79M	76.35M	58.76M	38.86M
Income Tax Expense	29.38M	39.41M	41.32M	36.62M	27.58M	12.22M	5.04M	-1.2M	-3.85M	-17.09M	-17.08M	-77.48M	-74.89M	-60.74M	-61.46M	642K	5.44M	5.35M	4.8M	4.26M	-643K	1.06M	7.2M	13.65M	19.64M	17.37M	11.16M	4.73M	-1.16M	-823K	-487K	-167K	95K	203K	298K	351K
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)	2.18	2.78	3.06	2.84	1.47	0.27	-0.33	-0.86	-0.74	-1.26	-1.04	1.17	2.01	2.94	3.04	1.21	0.77	0.50	-0.01	-0.38	-0.68	-0.34	-0.66	-0.92	-1.2	-2.01	-1.96	-2.28	-2.5	-2.98	-3.66	-3.99	-3.88	-3.32	-2.65	-2
EPS (Diluted)	1.81	2.32	2.58	2.40	1.18	0.15	-0.37	-0.86	-0.74	-1.26	-1.05	0.89	1.69	2.62	2.72	1.16	0.76	0.49	-0.01	-0.38	-0.68	-0.34	-0.66	-0.92	-1.2	-2	-1.95	-2.27	-2.49	-2.98	-3.66	-3.99	-3.88	-3.32	-2.65	-2
EBITDA	283.38M	346.72M	357.66M	355.42M	308.07M	257.62M	229.39M	201.02M	168.76M	100.86M	73.83M	57.92M	86.58M	135.55M	140.77M	140.68M	118.01M	87.74M	49.1M	14.93M	-6.43M	19.1M	43.04M	69.26M	91.91M	47.31M	12.25M	-34.34M	-74.27M	-84.28M	-97.32M	-100.75M	-93.43M	-75.54M	-58.6M	-38.7M
EBIT	172.54M	198.61M	214.19M	209.16M	159.07M	105.86M	76.79M	48.25M	34.37M	-12.54M	-18.86M	-13.57M	17.64M	66.76M	72.23M	72.39M	56.46M	39.47M	13.96M	-7.07M	-21.81M	-8.33M	-13.09M	-15.51M	-19M	-48.07M	-50.7M	-64.92M	-75.05M	-85.04M	-98.22M	-101.57M	-94.08M	-75.94M	-58.76M	-38.86M
Depreciation & Amortization	110.84M	148.11M	143.47M	146.25M	149M	151.75M	152.59M	152.77M	134.39M	113.39M	92.69M	71.49M	68.94M	68.79M	68.53M	68.3M	61.55M	48.36M	35.24M	22.1M	15.48M	27.43M	56.13M	84.77M	110.91M	95.2M	62.77M	30.39M	594K	759K	900K	820K	655K	401K	166K	168K