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Collegium Pharmaceutical COLL
$ 37.86 -0.53%

Collegium Pharmaceutical Financial Statements 2011-2024 | COLL

Annual Financial Statements Collegium Pharmaceutical

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.05 B 869 M 624 M 831 M 669 M 524 M 733 M 391 M 231 M - - - -

Shares

32.3 M 33.6 M 34.9 M 34.4 M 33.5 M 33 M 30.3 M 24.3 M 13.5 M - - - -

Historical Prices

32.5 25.9 17.9 24.1 20.1 16 23.8 16.8 17 - - - -

Net Income

31.9 M -7.2 M 71.5 M 26.8 M -22.7 M -39.1 M -74.9 M -94.2 M -27.3 M -17.9 M -16.2 M - -

Revenue

150 M 130 M 277 M 310 M 297 M 280 M 28.5 M 1.71 M - - - - -

Cost of Revenue

55.1 M 79.8 M 126 M 130 M 194 M 166 M 2.6 M 213 K - - - - -

Gross Profit

94.6 M 49.8 M 151 M 180 M 103 M 115 M 25.9 M 1.5 M - - - - -

Operating Income

61.7 M 11.8 M 17.6 M 56.2 M -23.7 M -20.7 M -75.4 M -94.1 M -26.9 M -17.7 M -16 M - -

Interest Expense

19.3 M 20.6 M 21 M 28.9 M 909 K 20.1 M 582 K 94 K 439 K 252 K -155 K - -

EBITDA

65.2 M 14.4 M 19.4 M 57.1 M -8.26 M 90.2 M -74.9 M -93.4 M -26.7 M -17.5 M -15.9 M - -

Operating Expenses

32.9 M 38 M 133 M 124 M 127 M 135 M 101 M 95.6 M 26.9 M - - - -

General and Administrative Expenses

32.9 M 38 M 119 M 114 M - - - - 18.9 M 2.71 M 1.88 M - -

All numbers in USD currency

Quarterly Income Statement Collegium Pharmaceutical

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

33.7 M 34.6 M 34.3 M 33.8 M 34.1 M 34 M 33.7 M 33.7 M 35.4 M 35.3 M 35 M 34.6 M 34.5 M 34.4 M 34.1 M 33.6 M 33.5 M 33.4 M 33.3 M 33.3 M 33 M 33 M 32.9 M 32.5 M 29.8 M 29.4 M 29.4 M 27.1 M 23.5 M 23.4 M 23.1 M 20.6 M 20.5 M 11.8 M 1 M 956 K 941 K 926 K 913 K 963 K - - - - - - - - - - -

Net Income

20.6 M 13 M -17.4 M - 457 K -5.19 M -13.1 M -25 M 8.05 M 72.8 M 15.7 M 6.96 M 11.3 M 8.06 M 450 K -2.2 M -6.11 M -4.71 M -9.7 M 9.09 M -16.5 M -13.1 M -18.7 M -17.4 M -13.3 M -21.1 M -23.1 M -27.6 M -26.4 M -24.5 M -15.7 M -9.52 M -9.36 M -4.67 M -3.69 M -3.47 M -6.56 M -4.12 M -3.78 M - - - - - - - - - - - -

Revenue

137 M 136 M 145 M - 127 M 124 M 83.8 M 27.4 M 78.8 M 82.9 M 87.7 M 76.3 M 79.2 M 78.1 M 76.5 M 74.2 M 72.9 M 75 M 74.5 M 73.4 M 70.2 M 73.1 M 63.7 M 10.8 M 12 M 3.56 M 2.17 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

56.4 M 61.7 M 67.4 M - 68.2 M 71.2 M 35.3 M 28.7 M 32.7 M 32.7 M 32.1 M 32 M 31 M 29.7 M 37.5 M 49.1 M 46.8 M 48.7 M 49.2 M 29.7 M 46 M 46.8 M 43.1 M 1.09 M 553 K 577 K 371 K - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

80.3 M 73.8 M 77.4 M - 58.8 M 52.4 M 48.5 M -1.33 M 46.1 M 50.2 M 55.6 M 44.3 M 48.2 M 48.4 M 39 M 25.1 M 26.2 M 26.4 M 25.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

45 M 35.6 M 24.6 M - 20.5 M 11.1 M -10 M -34.1 M 14.1 M 16.4 M 21.2 M 15 M 19.6 M 16.5 M 5.06 M -2.37 M -6.38 M -5.01 M -9.99 M 11 M -11.2 M -7.29 M -13.2 M -17.6 M -13.4 M -21.3 M -23.2 M -27.6 M -26.4 M -24.5 M -15.6 M -9.44 M -9.26 M -4.58 M -3.63 M -3.33 M -6.5 M -4.09 M -3.74 M - - - - - - - - - - - -

Interest Expense

20.8 M 21.9 M 21.4 M - 19 M 17.8 M 5.83 M 4.76 M 5.12 M 5.42 M 5.72 M 7.74 M 8.06 M 8.26 M 4.82 M 211 K 228 K 236 K 234 K 2.4 M 5.87 M 6.16 M 5.7 M 180 K 167 K 137 K 98 K 20 K 2 K 46 K -66 K -89 K 97 K 99 K -64 K -142 K -51 K -29 K -29 K - - - - - - - - - - - -

EBITDA

81.3 M 73.1 M 25.4 M - 58 M 48.6 M -9.3 M -17.3 M 15.5 M 33.2 M 21.6 M 31.8 M 20.2 M 16.9 M 5.26 M 1.32 M -5.84 M -4.65 M -9.81 M 11 M -10.5 M -6.72 M -12.7 M -17.6 M -13.4 M -21.2 M -23 M -27.6 M -26.1 M -24.4 M -15.5 M -9.44 M -9.14 M -4.48 M -3.58 M -3.33 M -6.36 M -3.99 M -3.7 M - - - - - - - - - - - -

Operating Expenses

35.3 M 38.2 M 52.8 M - 38.4 M 41.3 M 58.5 M 32.8 M 32 M 33.8 M 34.4 M 29.3 M 28.6 M 31.8 M 33.9 M 27.5 M 32.6 M 31.4 M 35.3 M - - - - - - - - 28.9 M 26.8 M 24.5 M 15.6 M 9.44 M 9.26 M 4.58 M 3.63 M 3.33 M 6.5 M 4.09 M 3.74 M - - - - - - - - - - - -

General and Administrative Expenses

35.3 M 38.2 M 52.8 M - 38.4 M 41.3 M 54.5 M 26.6 M 30.5 M 30.4 M 31.5 M 26.8 M 26.4 M 29.3 M 31.3 M 25.1 M 30.1 M 28.9 M 32.4 M 30.5 M 33.4 M 31.3 M 31.6 M 25.1 M 22.8 M 22.1 M 22.8 M 25.4 M 23.6 M 20.2 M 11.5 M 7.9 M 5.91 M 2.93 M 2.18 M 1.02 M 687 K 523 K 475 K - - - - - - - - - - - -

All numbers in USD currency