Collegium Pharmaceutical, Inc.
Collegium Pharmaceutical, Inc.
COLL
Valuace
30
Růst
100
Zdraví
75
Cena
$ 33.86
Dnes
-1.30 (-2.77%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues780.6780.6631.4566.8463.9276.9310.0296.7280.428.51.70.00.00.0
Cost of Revenues317.3317.3254.1240.6254.4126.3130.2193.7165.72.60.20.00.00.0
Gross Profit463.3463.3377.3326.2209.5150.6179.8103.0114.725.91.50.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues205.4209.4188.0177.8181.9159.3145.3144.9149.7136.7
Cost of Revenues77.180.279.680.483.762.554.553.555.156.4
Gross Profit128.4129.2108.497.398.396.890.891.594.680.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.04.09.59.810.38.78.614.98.015.014.2
Selling General & Admin Expenses0.00.00.0159.2172.2119.0113.8116.4126.892.880.618.92.71.9
Depreciation & Amortization339.4226.1169.2149.3138.968.961.61.91.70.60.70.20.20.2
Total Operating Expenses283.6276.2207.4159.2176.2128.4123.6126.8135.4101.395.626.917.716.0
Operating Income179.6187.1169.9167.0-104.6-46.7-5.1-23.7-20.7-75.4-94.1-26.9-17.7-16.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.935.3
Depreciation & Amortization169.756.556.656.656.541.735.535.435.537.1
Total Operating Expenses69.265.673.375.660.262.043.342.032.935.3
Operating Income59.263.635.121.738.134.847.549.561.745.0
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income11.311.314.015.61.00.00.21.91.70.00.00.00.00.0
Interest Expense167.882.374.083.363.221.028.90.920.10.60.10.40.30.1
Other Expense-87.0-94.5-71.3-91.275.743.332.71.0-18.40.6-0.1-0.3-0.3-0.1
IBT92.692.698.675.7-28.8-3.427.6-22.7-39.1-74.9-94.2-27.3-17.9-16.2
Income Tax Expense29.729.729.427.6-3.8-74.90.8-14.6-110.9-1.20.1-0.10.30.1
Net Income62.962.969.248.2-25.071.526.8-8.1-39.1-74.9-94.2-27.3-17.9-16.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.12.42.21.83.34.44.54.34.5
Interest Expense104.821.820.520.822.718.415.617.319.320.8
Other Expense-30.2-20.2-18.1-18.6-20.8-19.3-18.4-12.9-15.0-16.2
IBT29.043.417.03.117.315.629.136.646.728.8
Income Tax Expense12.111.95.00.74.76.29.58.914.88.1
Net Income17.031.512.02.412.59.319.627.731.920.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.60$-0.74$2.05$0.78$-0.24$-1.19$-2.47$-3.88$-2.01$-2.40$-2.17
EPS Diluted$0.00$0.00$0.00$1.29$-0.74$1.86$0.76$-0.24$-1.19$-2.47$-3.88$-2.01$-2.40$-2.17
Shares Outstanding31.731.732.333.733.834.934.433.533.030.324.313.57.57.5
Diluted Shares Outstanding39.739.740.441.833.841.035.233.533.030.324.313.57.57.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$0.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$0.53
Shares Outstanding31.731.631.831.832.132.332.432.332.333.7
Diluted Shares Outstanding39.739.439.132.840.140.240.441.441.342.1
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents172.970.6238.9173.7186.4174.1170.0146.6118.7153.295.71.67.6
Short Term Investments98.792.271.60.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments271.6162.8310.5173.7186.4174.1170.0146.6118.7153.295.71.67.6
Accounts Receivable183.9228.5179.5183.1105.883.373.077.910.02.10.00.00.0
Inventory27.935.632.346.517.415.69.67.81.81.30.00.00.0
Other Current Assets26.955.415.216.70.00.10.11.00.50.30.22.80.7
Total Current Assets510.2482.3537.6420.0315.5277.9255.7237.5133.5158.696.94.58.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents169.9117.396.270.639.0172.9228.6238.9258.5283.7
Short Term Investments135.8104.8101.692.281.098.789.471.646.041.7
Total Cash & ST Investments305.7222.2197.8162.8120.0271.6318.0310.5304.6325.5
Accounts Receivable233.9213.0228.7228.5228.5183.9174.7179.5181.9167.5
Inventory38.138.137.235.638.027.931.332.334.126.0
Other Current Assets36.275.963.955.457.426.915.215.216.518.3
Total Current Assets613.9549.2527.6482.3443.8510.2539.3537.6537.1537.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment20.620.222.026.427.127.420.99.31.81.00.70.50.7
Goodwill133.9162.3133.9133.70.00.00.00.00.00.00.00.00.0
Intangible Assets352.7891.4421.7567.5268.7335.929.544.30.02.10.00.00.0
Long-Term Investments1.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.99.41.92.62.62.70.20.20.30.30.10.10.1
Total Long-Term Assets543.21,181.3605.7754.1376.5366.050.653.72.13.40.80.60.8
Total Assets1,053.41,663.61,143.31,174.1692.1643.8306.3291.2135.6162.097.75.19.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.718.219.420.220.820.621.322.022.924.5
Goodwill145.9147.9150.8162.3146.0133.9133.9133.9133.9133.9
Intangible Assets725.0780.5835.9891.4946.9352.7387.2421.7456.2492.5
Long-Term Investments1.10.00.00.00.00.00.01.01.0-1.1
Other Long-Term Assets2.34.96.19.45.21.92.00.80.72.2
Total Long-Term Assets993.51,043.41,103.81,181.31,191.3543.2575.0605.7640.5676.6
Total Assets1,607.31,592.61,631.41,663.61,635.21,053.41,114.31,143.31,177.61,213.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable2.43.98.739.633.434.739.742.75.718.05.82.21.2
Short-Term Debt184.465.9185.3163.649.248.24.51.61.52.72.76.20.3
Other Current Liabilities274.4424.5256.866.9147.8108.3153.1143.124.3-2.76.92.01.1
Current Liabilities461.7509.5457.9270.1230.4191.2197.3187.531.522.95.810.42.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.610.917.93.93.12.46.08.73.72.4
Short-Term Debt66.065.965.965.965.9184.4184.3185.3185.3185.3
Other Current Liabilities378.7378.5375.6414.5384.5268.4236.5256.8270.6242.9
Current Liabilities452.9464.6486.7509.5459.4461.7446.4457.9464.6435.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt369.5793.4496.1709.2258.8266.621.69.90.01.54.16.80.6
Capital Leases5.66.87.18.28.89.510.10.00.00.00.10.10.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities836.81,434.7947.9979.3489.1457.8218.9199.731.527.112.617.33.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt870.3763.2778.3793.4808.5375.1445.6496.1534.1584.7
Capital Leases0.06.26.56.87.26.66.97.17.37.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,332.51,360.41,397.01,434.71,400.9836.8892.1947.9998.71,013.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-185.9-164.0-233.2-281.3-256.3-333.1-359.9-337.2-298.0-223.2-129.0-101.8-80.5
Comprehensive Income-0.20.10.00.00.00.00.00.0-1.7-1.3-1.1-0.9-0.7
Total Common Equity216.6228.8195.4194.8202.9186.087.491.6104.1134.985.1-12.25.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-118.1-149.6-161.6-164.0-176.5-185.9-205.5-233.2-265.1-285.8
Comprehensive Income0.30.30.20.10.4-0.2-0.10.0-0.10.0
Total Common Equity274.8232.2234.4228.8234.3216.6222.2195.4178.9200.8
Other TTM 202420232022202120202019201820172016201520142013
Total Debt559.5859.3674.3872.8258.8266.621.611.51.54.16.813.01.0
Book Value216.6228.8195.4194.8202.9186.087.491.6104.1134.985.1-12.25.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value274.8232.2234.4228.8234.3216.6222.2195.4178.9200.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income99.962.969.248.2-25.071.526.8-22.7-39.1-74.9-94.2-27.3-17.9-16.2
Depreciation & Amortization143.5220.8169.2149.3138.968.961.615.5110.90.60.70.20.20.2
Stock-Based Compensation31.541.932.427.122.924.321.916.513.87.95.82.20.00.1
Change Working Capital-1.13.8-55.021.7-12.713.5-25.318.264.6-2.512.73.3-0.2-0.6
Change In Accounts Receivable-16.417.2-4.43.6-21.8-22.5-10.45.0-68.2-7.8-2.10.00.00.0
Change In Accounts Payable0.06.7-11.35.1-0.7-5.83.8-5.96.5-3.45.61.31.0-0.8
Change In Inventories-1.8-5.413.914.248.3-2.3-8.3-1.80.2-0.5-1.30.00.00.0
Other Non-cash Items177.625.616.030.68.53.49.00.319.30.00.00.00.00.0
Cash from Operations276.70.00.0274.7124.2103.693.927.8169.4-67.0-75.1-21.6-17.9-16.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.031.512.02.412.59.319.627.731.920.6
Depreciation & Amortization59.456.556.656.656.541.735.535.435.537.2
Stock-Based Compensation9.89.810.811.57.67.30.07.57.07.0
Change Working Capital33.8-8.5-5.9-15.716.8-64.0-2.2-5.6-2.18.8
Change In Accounts Receivable22.6-20.915.7-0.20.1-0.2-9.24.82.3-14.4
Change In Accounts Payable3.0-3.3-7.013.90.8-5.9-3.6-2.55.01.2
Change In Inventories-2.90.1-0.9-1.72.57.03.41.11.8-8.1
Other Non-cash Items13.11.21.81.11.35.318.11.31.41.5
Cash from Operations0.00.00.00.00.00.00.00.073.374.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-1.1-1.7-1.7-0.5-1.6-1.9-373.8-6.4-24.4-1.0-3.0-0.40.0-0.2
Acquisitions-41.70.0-267.50.0-572.10.00.00.00.00.00.00.00.00.0
Investments-124.1-127.0-111.2-92.40.00.00.00.00.00.00.00.00.00.0
Sales of Investment69.265.292.622.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities24.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-56.00.00.0-70.8-573.7-1.9-373.8-6.4-24.4-1.0-3.0-0.40.0-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.2-0.1-0.8-0.6-0.2-0.3-0.6-0.2-0.1
Acquisitions0.00.00.00.00.00.00.00.0-35.7-6.0
Investments-39.2-45.2-16.6-25.9-27.2-10.6-34.3-39.1-40.9-9.8
Sales of Investment19.814.613.817.016.029.425.721.616.06.0
Other Investing Activities0.00.00.00.00.00.00.00.035.76.0
Cash from Investing0.00.00.00.00.00.00.00.0-25.1-3.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-177.10.00.0-65.9-75.0-50.0-49.00.00.0-2.7-2.7-1.3-0.1-0.1
Debt Issued-25.8859.3185.0-132.6689.042.2294.010.110.00.00.0-4.812.11.1
Issuance of Common Stock14.10.00.00.011.80.00.00.00.034.3137.372.00.00.0
Repurchase of Common Stock-123.3-25.1-60.0-75.0-14.1-47.90.80.80.01.124.669.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.7-24.6-24.60.00.0
Other Financing Activities-54.40.00.00.7514.08.6334.71.2-117.11.40.90.012.112.5
Cash from Financing-331.60.00.0-140.2436.7-89.3286.52.0-117.233.5135.6116.012.012.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-45.8-45.8
Debt Issued936.3107.2-15.1-15.1-15.1314.9-70.5-44.31.71.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0-3.80.0
Repurchase of Common Stock0.00.0-25.10.0-25.00.0-35.00.0-25.0-50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.00.4
Cash from Financing0.00.00.00.00.00.00.00.0-67.8-95.4
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-110.9155.5-143.463.8-12.712.36.623.427.8-34.557.594.1-5.9-4.4
Closing Cash Balance172.9252.296.6240.0176.2189.0176.7170.0146.6118.7153.295.71.67.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash81.232.721.220.531.6-108.9-55.7-10.3-19.6-25.2
Closing Cash Balance252.2169.9138.2117.196.665.0172.9229.7240.0259.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow275.6327.6203.3274.3122.6101.6-279.821.3145.0-68.0-78.0-21.9-18.0-16.7
Real Free Cash Flow244.1285.7170.9247.299.777.4-301.74.8131.3-76.0-83.8-24.1-18.0-16.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow122.478.372.454.684.1-9.267.161.473.274.0
Real Free Cash Flow112.668.461.643.176.5-16.667.153.966.266.9
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