HomeCOLL • NASDAQ
Collegium Pharmaceutical Inc
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$39.23
0.91%
After Hours:(0.00%)0.00
$39.23
Closed: Sep 4, 8:00:00 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 188.00M | 29.41% |
Operating expense | 128.18M | 71.36% |
Net income | 11.98M | -38.88% |
Net profit margin | 6.37 | -52.81% |
Earnings per share | 1.68 | 3.70% |
EBITDA | 94.24M | 9.60% |
Effective tax rate | 29.62% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 222.15M | -18.22% |
Total assets | 1.59B | 51.19% |
Total liabilities | 1.36B | 62.57% |
Total equity | 232.21M | — |
Shares outstanding | 31.50M | — |
Price to book | 5.38 | — |
Return on assets | 5.84% | — |
Return on capital | 7.89% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 11.98M | -38.88% |
Cash from operations | 72.44M | 7.48% |
Cash from investing | -2.92M | 67.27% |
Cash from financing | -48.37M | 57.65% |
Net change in cash | 21.15M | 137.97% |
Free cash flow | 60.04M | -9.79% |
Previous close
$39.59
Day range
$38.72 - $39.61
Year range
$23.23 - $42.29
Market cap
1.24B USD
Avg Volume
406.60K
P/E ratio
37.99
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2002
Website
Employees
357
