1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Collegium Pharmaceutical, Inc.

Collegium Pharmaceutical, Inc.

COLL
Collegium Pharmaceutical, Inc.US flagNASDAQ Global Select
34.72
USD
-1.13
- -
1.13BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
2
28
280
297
310
277
464
567
631
781
+ Sales & Services Revenue
- -
- -
- -
2
28
280
297
310
277
464
567
631
781
- Cost of Revenue
- -
- -
- -
- -
3
166
194
130
126
254
241
254
317
+ Cost of Goods & Services
- -
- -
- -
- -
3
166
194
130
126
254
241
254
317
Gross Profit
- -
- -
- -
1
26
115
103
180
151
209
326
377
463
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
16
18
27
96
101
135
127
124
128
176
159
210
285
+ Selling, General & Admin
2
3
19
81
93
127
116
114
119
172
159
210
285
+ Research & Development
14
15
8
15
9
9
10
10
9
4
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-16
-18
-27
-94
-75
-21
-24
56
22
33
167
167
178
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
18
-1
29
26
62
91
68
86
+ Interest Expense, Net
- -
- -
- -
- -
-1
18
-1
29
21
62
68
60
71
+ Interest Expense
- -
- -
- -
- -
- -
20
1
29
21
63
83
74
82
- Interest Income
- -
- -
- -
- -
1
2
2
- -
- -
1
16
14
11
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
24
8
15
Pretax Income
-16
-18
-27
-94
-75
-39
-23
28
-3
-29
76
99
93
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
1
-75
-4
28
29
30
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-18
-27
-94
-75
-39
-23
27
72
-25
48
69
63
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-18
-27
-94
-75
-39
-23
27
72
-25
48
69
63
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-18
-27
-94
-75
-39
-23
27
72
-25
48
69
63
- Preferred Dividends
3
3
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-19
-21
-20
-94
-75
-39
-23
27
72
-25
48
69
63
EBIT
-16
-18
-27
-94
-75
-21
-24
56
22
33
167
167
178
EBITDA
-16
-17
-27
-93
-75
90
-8
118
91
172
316
336
405
EBITDA Margin (%)
- -
- -
- -
-5,460.37
-262.86
32.18
-2.79
37.99
32.91
37.13
55.79
53.23
51.82
EBITA
-16
-18
-27
-94
-75
-21
-24
56
22
33
167
167
178
Gross Margin (%)
- -
- -
- -
87.55
90.89
40.92
34.73
58.01
54.4
45.15
57.55
59.76
59.35
Operating Margin (%)
- -
- -
- -
-5,498.66
-264.95
-7.38
-8
18.14
8.02
7.18
29.46
26.44
22.86
Profit Margin (%)
- -
- -
- -
-5,504.15
-262.91
-13.95
-7.66
8.63
25.83
-5.39
8.5
10.96
8.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
111
15
62
69
139
149
169
226
Basic Weighted Avg Shares
7
7
14
24
30
33
33
34
35
34
34
32
32
Basic EPS, GAAP
-2.56
-2.84
-1.48
-3.88
-2.47
-1.19
-0.68
0.78
2.05
-0.74
1.43
2.14
1.98
Basic EPS from Cont Ops
-2.17
-2.4
-2.01
-3.88
-2.47
-1.19
-0.68
0.78
2.05
-0.74
1.43
2.14
1.98
Diluted Weighted Avg Shares
7
7
14
24
30
33
33
35
41
34
42
40
40
Diluted EPS, GAAP
-2.56
-2.84
-1.48
-3.88
-2.47
-1.19
-0.68
0.76
1.74
-0.74
1.15
1.71
1.58
Diluted EPS from Cont Ops
-2.17
-2.4
-2.01
-3.88
-2.47
-1.19
-0.68
0.76
1.74
-0.74
1.15
1.71
1.58

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
8
4
97
159
133
238
256
278
316
420
538
482
691
+ Cash, Cash Equivalents & STI
8
2
96
153
119
147
170
174
186
174
311
163
387
+ Cash & Cash Equivalents
8
2
96
153
119
147
170
174
186
174
239
71
231
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
92
155
+ Accounts & Notes Receiv
- -
- -
- -
2
10
78
73
83
106
183
180
229
211
+ Accounts Receivable, Net
- -
- -
- -
2
10
78
73
83
106
183
180
229
211
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
2
8
10
16
17
47
32
36
41
+ Raw Materials
- -
- -
- -
- -
1
- -
1
4
4
6
10
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
1
1
1
1
25
7
- -
- -
+ Finished Goods
- -
- -
- -
1
1
7
7
11
13
16
15
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
41
+ Other ST Assets
1
3
1
2
3
5
3
5
6
17
15
55
52
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
3
2
54
51
366
377
754
606
1,181
965
+ Property, Plant & Equip, Net
1
1
1
1
2
9
21
27
27
26
22
20
16
+ Property, Plant & Equip
1
1
2
2
3
11
23
30
32
33
32
34
33
- Accumulated Depreciation
1
1
1
1
2
2
2
3
5
6
10
14
17
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
- -
44
30
339
349
728
584
1,161
949
+ Total Intangible Assets
- -
- -
- -
2
- -
44
30
336
269
701
556
1,054
815
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
134
162
146
+ Other Intangible Assets
- -
- -
- -
2
- -
44
30
336
269
567
422
891
670
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
3
81
27
28
107
134
Total Assets
9
5
98
162
136
291
306
644
692
1,174
1,143
1,664
1,657
+ Payables & Accruals
2
4
4
15
25
181
192
190
230
269
272
436
403
+ Accounts Payable
1
2
4
9
6
12
6
10
4
3
9
4
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
2
3
4
7
15
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
6
20
169
185
178
222
261
256
417
381
+ ST Debt
- -
6
3
3
1
2
4
48
49
164
184
66
30
+ ST Borrowings
- -
6
3
3
1
2
4
47
48
162
183
65
29
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Other ST Liabilities
1
1
1
8
5
6
6
1
1
2
1
8
7
+ Deferred Revenue
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
3
5
6
6
1
1
2
1
8
6
Total Current Liabilities
3
10
8
26
31
189
202
239
280
434
458
510
440
+ LT Debt
1
7
4
1
- -
10
17
218
210
546
490
793
784
+ LT Borrowings
1
7
4
1
- -
10
8
210
202
538
484
788
780
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
9
9
8
7
6
6
4
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
132
131
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
131
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
Total Noncurrent Liabilities
1
7
4
2
- -
11
17
218
210
546
490
925
915
Total Liabilities
3
17
13
27
31
200
219
458
489
979
948
1,435
1,355
+ Preferred Equity and Hybrid Capital
74
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12
12
214
358
402
429
447
519
502
538
566
590
625
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
12
12
214
358
402
429
447
519
502
538
566
590
625
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
43
62
137
198
223
+ Retained Earnings
-81
-102
-129
-223
-298
-337
-360
-333
-256
-281
-233
-164
-101
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
6
-12
85
135
104
92
87
186
203
195
195
229
302
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
-12
85
135
104
92
87
186
203
195
195
229
302
Total Liabilities & Equity
9
5
98
162
136
291
306
644
692
1,174
1,143
1,664
1,657
Shares Outstanding
20
20
21
29
33
33
34
35
34
34
32
31
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
10
9
9
8
7
7
6
Net Debt
-7
11
-89
-149
-117
-135
-159
83
64
527
428
782
578
Net Debt to Equity
-117.84
-92.91
-104.48
-110.5
-112.62
-147.55
-181.31
44.6
31.32
270.61
219.12
341.69
191.62
Tangible Common Equity Ratio
-755.2
-1,755.36
87.06
83.05
76.77
19.16
20.93
-48.67
-15.54
-107.05
-61.27
-135.26
-61.06
Current Ratio
3.16
0.43
11.49
6.2
4.24
1.26
1.27
1.16
1.13
0.97
1.17
0.95
1.57
Cash Conversion Cycle
- -
- -
- -
-154.41
-575.36
48.87
92.1
105.6
152.15
154.55
166.75
157.74
138.57

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-16
-18
-27
-94
-75
-39
-23
27
72
-25
48
69
63
+ Depreciation & Amortization
- -
- -
- -
1
1
111
15
62
69
139
149
169
226
+ Non-Cash Items
- -
- -
2
6
10
33
17
31
-50
23
56
22
37
+ Stock-Based Compensation
- -
- -
2
6
8
14
17
22
24
23
27
32
42
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-78
-8
-2
-27
-26
+ Asset Impairment Charge
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
19
- -
9
3
9
31
16
20
+ Chg in Non-Cash Work Cap
-1
- -
3
13
-3
65
18
-25
13
-13
22
-55
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
-8
-68
5
-10
-23
-22
4
-4
17
+ (Inc) Dec in Inventories
- -
- -
- -
-1
- -
- -
-2
-8
-2
48
14
14
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
-1
- -
2
-2
-1
-5
1
-14
-8
+ Inc (Dec) in Accts Payable
-1
2
2
12
12
132
13
-5
39
-35
3
-50
- -
+ Inc (Dec) in Other
- -
-2
2
5
-5
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-17
-18
-22
-75
-67
169
28
94
104
124
275
205
329
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-3
-1
-24
-6
-374
-2
-2
- -
-2
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
-5
-6
-6
-2
-2
- -
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
-2
- -
-19
- -
-368
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
72
137
34
- -
- -
- -
-48
-14
-75
-60
-25
+ Increase in Capital Stock
- -
- -
72
137
34
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-48
-14
-75
-60
-25
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-70
-19
-62
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
93
65
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-92
-111
-127
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-572
- -
-268
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-572
- -
-268
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-3
-1
-24
-6
-374
-2
-574
-71
-288
-64
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
12
-1
-3
-3
10
- -
281
-50
443
-66
8
-70
+ Cash From Debt
- -
12
- -
- -
- -
10
- -
330
- -
518
235
313
565
+ Repayments of Debt
- -
- -
-1
-3
-3
- -
- -
-49
-50
-75
-301
-306
-636
+ Other Financing Activities
12
- -
45
1
2
-127
2
5
9
8
1
-8
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
12
116
136
33
-117
2
286
-89
437
-140
-61
-110
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
-6
94
58
-35
28
23
7
12
-13
64
-143
156
EBITDA
-16
-17
-27
-93
-75
90
-8
118
91
172
316
336
405
EBITDA Margin (%)
- -
- -
- -
-5,460.37
-262.86
32.18
-2.79
37.99
32.91
37.13
55.79
53.23
51.82
Free Cash Flow
-17
-18
-22
-78
-68
145
21
-280
102
123
274
203
328
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
572
- -
268
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
-252
- -
- -
327
255
383
Free Cash Flow to Equity
- -
-6
-93
-78
-71
174
21
370
52
565
208
211
257
Free Cash Flow per Basic Share
-2.24
-2.4
-1.62
-3.22
-2.25
4.4
0.64
-8.13
2.91
3.62
8.13
6.3
10.33
Price/Free Cash Flow
- -
- -
-17.56
-5.24
-8.46
2.92
20.12
1.51
7.27
6.24
4.67
5.6
5.55
Cash Flow to Net Income
1.02
1
0.79
0.8
0.9
-4.33
-1.22
3.51
1.45
-4.97
5.71
2.96
5.24
Capital Expenditures
- -
- -
- -
-3
-1
-24
-6
-374
-2
-2
- -
-2
-2