Collegium Pharmaceutical Inc(COLL:US)
Market Cap$753.64M
Key Metrics
Price$23.19
Revenue (TTM)$808.21M
Holders Revenue (TTM)$0
Gross Profit (TTM)$485.09M
Earnings (TTM)$47.92M
EBITDA (TTM)$403.68M
Op. Margin (TTM)19.48%
Dividend Yield-
Holders Yield-
Cash on hand$129.47M
Total Assets$2.136B
Net Assets$311.91M
Total Debt$1.097B
Key Metrics
Price$23.19
Revenue (TTM)$808.21M
Holders Revenue (TTM)$0
Gross Profit (TTM)$485.09M
Earnings (TTM)$47.92M
EBITDA (TTM)$403.68M
Op. Margin (TTM)19.48%
Dividend Yield-
Holders Yield-
Cash on hand$129.47M
Total Assets$2.136B
Net Assets$311.91M
Total Debt$1.097B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $199.88M | $193.52M | $205.45M | $209.36M | $188M | $177.76M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $89.59M | $76.27M | $77.07M | $80.19M | $79.62M | $80.43M | $83.66M | $62.51M | $54.47M | $53.47M | $55.12M | $56.4M | $61.72M | $67.37M | $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 | - | - | - | $0 | $0 | $0 | $0 | - | $0 | $0 |
Gross Profit | $110.29M | $117.25M | $128.38M | $129.17M | $108.38M | $97.32M | $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 | $25.12M | $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 | - | - | - | $0 | $0 | $0 | $0 | - | $0 | $0 |
| $106.59M | $86.35M | $67.64M | $67.1M | $73.64M | $76.42M | $63.09M | $61.96M | $43.34M | $41.98M | $32.94M | $35.3M | $38.19M | $52.78M | $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 | $35.36M | $33.52M | $33.85M | $27.28M | $24.83M | $24.24M | $24.98M | $28.7M | $26.82M | $24.47M | $15.59M | $9.44M | $9.27M | $4.58M | $3.63M | $3.33M | $6.51M | $4.09M | $3.74M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $1.53M | $3.36M | $1.64M | $1.45M | $2.31M | $5.82M | $3.57M | $3.27M |
| Selling, General, and Administrative | $106.59M | $86.35M | $67.64M | $67.1M | $73.64M | $76.42M | $63.09M | $61.96M | $43.34M | $41.98M | $32.94M | $35.3M | $38.19M | $52.78M | $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 | $28.94M | $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 | $7.91M | $5.91M | $2.93M | $2.19M | $1.02M | $687K | $523K | $475K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $3.7M | $30.9M | $60.74M | $62.07M | $34.75M | $20.9M | $35.2M | $34.84M | $47.47M | $49.47M | $61.69M | $45.01M | $35.63M | $24.63M | $11.76M | $20.47M | $11.11M | -$10.02M | -$29.54M | $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 | -$9.44M | -$9.27M | -$4.58M | -$3.63M | -$3.33M | -$6.51M | -$4.09M | -$3.74M |
| -$17.23M | -$12.16M | -$31.7M | -$18.63M | -$17.72M | -$17.78M | -$17.93M | -$19.26M | -$18.37M | -$12.85M | -$14.98M | -$16.23M | -$17.84M | -$42.18M | -$19.55M | -$19.04M | -$17.76M | -$5.83M | -$4.75M | -$5.11M | -$5.42M | -$5.72M | -$7.73M | -$8.06M | -$8.25M | -$4.61M | $172K | $266K | $296K | $292K | -$1.92M | -$5.32M | -$5.77M | -$5.45M | $0 | $167K | $137K | $98K | $19K | -$2K | -$46K | -$66K | -$89K | -$97K | -$99K | -$64K | -$142K | -$51K | -$29K | -$29K | |
| Non-Operating Interest Income | $2.29M | $3.71M | $3.57M | $3.12M | $2.38M | $2.23M | $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 | - | $167K | $137K | $98K | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $19.52M | $15.86M | $19.29M | $21.77M | $20.46M | $20.79M | $22.65M | $18.39M | $15.59M | $17.34M | $19.28M | $20.77M | $21.86M | $21.43M | $20.58M | $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 | - | $0 | $0 | $0 | -$19K | $2K | $46K | $66K | $89K | $97K | $99K | $155K | $142K | $51K | $29K | $29K |
| Other Income/Expense | - | - | -$15.98M | $19K | $358K | $786K | $2.91M | -$4.15M | -$7.18M | - | $0 | - | - | -$23.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $91K | $0 | - | $0 | $0 |
Income Before Tax | -$13.53M | $18.74M | $29.04M | $43.44M | $17.03M | $3.12M | $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 | -$9.53M | -$9.36M | -$4.67M | -$3.69M | -$3.47M | -$6.56M | -$4.12M | -$3.77M |
Income Tax | $1.52M | $4.24M | $12.07M | $11.93M | $5.04M | $705K | $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 | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$15.05M | $14.5M | $16.96M | $31.51M | $11.98M | $2.42M | $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 | -$9.53M | -$9.36M | -$4.67M | -$3.69M | -$3.47M | -$6.56M | -$4.12M | -$3.77M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $641K | -$4.04M | $831K | $832K | $823K | $814K |
Net Income to Common | -$15.05M | $14.5M | $16.96M | $31.51M | $11.98M | $2.42M | $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 | -$9.53M | -$9.36M | -$5.32M | $342K | -$4.3M | -$7.39M | -$4.94M | -$4.59M |
Shares Outstanding (Basic) | 32.46M | 32.09M | 31.65M | 31.57M | 31.81M | 31.79M | 32.08M | 32.26M | 32.43M | 32.33M | - | 33.74M | 34.62M | 34.32M | 33.58M | 34.06M | 34M | 33.67M | 34.12M | 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 | - | 29.75M | 29.44M | 29.35M | 27.1M | 23.46M | 23.42M | 23.13M | 20.56M | 20.53M | 11.79M | 19.71M | - | 7.47M | 7.47M | 7.47M |
Shares Outstanding (Diluted) | 32.46M | 40.07M | 40.08M | 39.44M | 39.08M | 32.84M | 40.11M | 40.16M | 40.38M | 41.44M | - | 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 | - | 29.75M | 29.44M | 29.35M | 27.1M | 23.46M | 23.42M | 23.13M | 20.56M | 20.53M | 11.79M | 19.71M | - | 7.47M | 7.47M | 7.47M |
EPS (Basic) | -$0.46 | $0.45 | $0.54 | $1 | $0.38 | $0.08 | $0.39 | $0.29 | $0.60 | $0.86 | - | $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 | -$0.50 | -$0.40 | -$0.57 | - | -$0.45 | -$0.72 | -$0.79 | -$1.02 | -$1.13 | -$1.05 | -$0.68 | -$0.46 | -$0.46 | -$0.45 | -$0.25 | - | -$0.99 | -$0.66 | -$0.61 |
EPS (Diluted) | -$0.46 | $0.40 | $0.46 | $0.84 | $0.34 | $0.07 | $0.36 | $0.27 | $0.52 | $0.71 | - | $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 | -$0.50 | -$0.40 | -$0.57 | - | -$0.45 | -$0.72 | -$0.79 | -$1.02 | -$1.13 | -$1.05 | -$0.68 | -$0.46 | -$0.46 | -$0.45 | -$0.25 | - | -$0.99 | -$0.66 | -$0.61 |
EBIT | $5.99M | $34.6M | $48.33M | $65.2M | $37.49M | $23.91M | $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 | -$9.44M | -$9.27M | -$4.58M | -$3.54M | -$3.33M | -$6.51M | -$4.09M | -$3.74M |
EBITDA | $70.75M | $90.54M | $120.7M | $121.69M | $93.74M | $79.69M | $93.52M | $79.87M | $87.34M | $89.4M | $101.45M | $86.7M | $78.02M | $65.66M | $55.89M | $58.52M | $49.27M | $9.63M | -$16.9M | $31.4M | $33.63M | $38.43M | $32.08M | $36.62M | $33.55M | $15.77M | $1.89M | -$2.01M | -$617K | -$5.59M | $27.33M | $21.93M | $25.6M | $17.06M | -$17.45M | -$13.13M | -$21M | -$22.87M | -$27.28M | -$26.17M | -$24.43M | -$15.54M | -$9.4M | -$9.23M | -$4.53M | -$3.58M | -$3.28M | -$6.46M | -$4.04M | -$3.7M |