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Collegium Pharmaceutical (COLL)
NASDAQ:COLL
RESEARCH TOOLSreports
Holding COLL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 159.30M | $ 145.28M | $ 144.92M | $ 149.75M | $ 136.71M |
| Gross Profit | $ 96.79M | $ 90.81M | $ 91.46M | $ 94.63M | $ 116.63M |
| EBIT | $ 15.58M | $ 29.10M | $ 53.96M | $ 65.99M | $ 49.55M |
| EBITDA | $ 58.53M | $ 66.58M | $ 90.76M | $ 101.45M | $ 88.26M |
| Net Income Common Stockholders | $ 9.34M | $ 19.61M | $ 27.71M | $ 31.94M | $ 20.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.96M | $ 271.63M | $ 318.05M | $ 310.55M | $ 304.56M |
| Total Assets | $ 1.64B | $ 1.05B | $ 1.11B | $ 1.14B | $ 1.18B |
| Total Debt | $ 874.39M | $ 559.46M | $ 629.99M | $ 674.28M | $ 718.39M |
| Net Debt | $ 754.44M | $ 287.83M | $ 311.94M | $ 363.74M | $ 413.82M |
| Total Liabilities | $ 1.40B | $ 836.80M | $ 892.08M | $ 947.88M | $ 998.71M |
| Stockholders Equity | $ 234.28M | $ 216.58M | $ 222.17M | $ 195.43M | $ 178.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.24M | $ 67.13M | $ 61.37M | $ 73.17M | $ 73.95M |
| Operating Cash Flow | $ -9.00M | $ 67.40M | $ 61.94M | $ 73.34M | $ 74.02M |
| Investing Cash Flow | $ -248.96M | $ -8.91M | $ -18.13M | $ -25.10M | $ -3.82M |
| Financing Cash Flow | $ 149.03M | $ -114.21M | $ -54.15M | $ -67.83M | $ -95.41M |