Collegium Pharmaceutical Inc

Collegium Pharmaceutical Inc

COLL · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

25.32USD+0.37 (+1.48%)

Price History

Full chart

Market Stats

Previous Close24.95
Open25.01
Day Range24.61 – 25.44
52-Week Range21.65 – 50.79
Volume395.54K
Market Cap701.82M
P/E (TTM)17.83
Forward P/E3.43
EPS1.27
Dividend Yield0.00%
Beta0.72
50-Day Avg28.66
200-Day Avg36.66

About

Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management. The company's portfolio includes Jornay PM, a central nervous system stimulant prescription medicine that contains methylphenidate HCl for the treatment of attention deficit hyperactivity disorder; Belbuca, a buccal film that contains buprenorphine for severe and persistent pain that requires an extended treatment period; Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone for the management of pain severe enough to require daily; Nucynta ER and Nucynta IR, which are extended-release and immediate-release oral formulations of tapentadol, indicated for the management of acute, severe, and persistent pain; and Symproic, an oral formulation of naldemedine for the treatment of opioid-induced constipation in adult patients with chronic non-cancer pain. Collegium Pharmaceutical, Inc. was formerly known as Collegium Pharmaceuticals, Inc. and changed its name to Collegium Pharmaceutical, Inc. in October 2003. The company was incorporated in 2002 and is headquartered in Stoughton, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Vikram Karnani
  • Employees423
  • Headquarters100 Technology Center Drive, Stoughton, MA, United States, 02072, USA
  • Websitehttps://www.collegiumpharma.com

Leadership

  • Mr. Vikram KarnaniCEO, President & Director · b. 1975
  • Ms. Colleen TupperExecutive VP & CFO · b. 1976
  • Mr. David DieterExecutive VP, General Counsel & Corporate Secretary · b. 1964
  • Dr. Thomas B. Smith FAAFP, M.D.Executive VP & Chief Medical Officer · b. 1961
  • Mr. Ian Karp M.B.A.Head of Investor Relations
  • Ms. Jessica CotroneSenior Vice President of Corporate Communications & Corporate Affairs
  • Ms. Jane GonnermanExecutive Vice President of Strategy & Corporate Development
  • Mr. Dean J. PatrasChief People Officer
  • Mr. Scott SudduthEVP & Head of Technical Operations

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-001.71M28.48M280.41M296.70M310.02M276.87M463.93M566.77M631.45M780.57M
Growth (%)----+1564.29%+884.73%+5.81%+4.49%-10.69%+67.56%+22.17%+11.41%+23.62%
Cost of Revenue-0171.00K213.00K2.60M165.68M193.66M130.18M126.25M254.44M240.60M254.10M317.31M
Gross Profit-0-171.00K1.50M25.88M114.74M103.04M179.84M150.62M209.49M326.17M377.34M463.26M
Gross Margin---87.55%90.89%40.92%34.73%58.01%54.40%45.15%57.55%59.76%59.35%
Operating Expense-17.66M26.74M95.58M101.33M135.42M126.79M123.60M132.99M176.17M159.21M207.45M276.17M
Operating Income-16.04M-17.66M-26.91M-94.08M-75.45M-20.68M-23.75M56.23M17.63M33.32M166.96M169.90M187.08M
Operating Margin----5498.66%-264.95%-7.38%-8.00%18.14%6.37%7.18%29.46%26.91%23.97%
EBITDA-15.95M-17.48M-26.74M-93.43M-74.27M91.91M-6.33M118.01M86.56M173.31M308.33M341.70M401.00M
EBITDA Margin----5460.37%-260.82%32.78%-2.13%38.07%31.26%37.36%54.40%54.11%51.37%
Net Income-16.20M-17.92M-27.25M-94.18M-74.86M-39.13M-22.72M26.75M71.52M-25.00M48.16M69.19M62.87M
Net Income Margin----5504.15%-262.91%-13.95%-7.66%8.63%25.83%-5.39%8.50%10.96%8.05%
R&D14.16M14.96M7.97M14.95M8.57M8.66M10.34M9.77M9.45M3.98M00-
R&D as % of Total Revenue---873.64%30.10%3.09%3.48%3.15%3.41%0.86%0.00%0.00%-
Interest Expense76.00K252.00K439.00K94.00K582.00K20.13M909.00K28.88M21.01M63.21M83.34M73.97M82.31M
Interest Expense % of Total Revenue---5.49%2.04%7.18%0.31%9.32%7.59%13.63%14.70%11.71%10.55%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.03M5.09M97.72M162.02M135.57M291.25M306.30M643.84M692.08M1.17B1.14B1.66B1.66B
Total Liabilities3.45M17.33M12.65M27.11M31.49M199.66M218.87M457.81M489.15M979.29M947.88M1.43B1.36B
Total Equity5.58M-12.24M85.07M134.91M104.08M91.58M87.43M186.03M202.93M194.84M195.43M228.84M301.68M
Cash7.55M1.63M95.70M153.22M118.70M146.63M170.02M174.12M186.43M173.69M238.95M70.56M251.10M
Total Debt973.00K13.01M6.88M4.18M1.48M11.50M21.59M266.58M258.75M709.17M674.28M859.30M940.56M
Net Debt-6.58M11.37M-88.88M-149.08M-117.22M-135.13M-148.43M92.47M72.32M535.49M435.34M788.73M689.46M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.53M-17.95M-21.57M-75.05M-67.02M169.39M27.78M93.94M103.56M124.23M274.75M204.98M329.32M
Investing Cash Flow-206.00K-8.00K-362.00K-2.98M-990.00K-24.35M-6.44M-373.77M-1.94M-573.69M-70.81M-287.76M-63.53M
Financing Cash Flow12.35M12.04M115.99M135.56M33.48M-117.20M2.04M286.47M-89.30M436.72M-140.18M-60.60M-110.25M
Capital Expenditure206.00K8.00K362.00K2.98M990.00K24.35M6.44M373.77M1.94M1.62M461.00K1.65M1.74M
Free Cash Flow-16.74M-17.95M-21.93M-78.03M-68.01M145.04M21.34M-279.83M101.61M122.61M274.29M203.33M327.58M
Dividends Paid--24.57M24.57M736.00K--7.33M12.71M-9.10M--
FCF to OCF101.25%100.04%101.68%103.97%101.48%85.62%76.83%-297.88%98.12%98.69%99.83%99.19%99.47%
Dividend Paid to FCF---112.05%-31.49%-1.08%---2.62%12.51%-3.32%--

Earnings

Report DateMay 12, 2015Aug 12, 2015Nov 12, 2015Mar 15, 2016May 10, 2016Aug 10, 2016Nov 10, 2016Mar 9, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 7, 2018May 9, 2018Aug 8, 2018Nov 8, 2018Feb 27, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 27, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 10, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 7, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate--0.31-0.29-0.45-0.49-0.82-1.11-1.07-1.00-0.80-0.73-0.57-0.65-0.33-0.12-0.35-0.15-0.040.030.100.410.860.900.391.000.950.961.040.901.441.38-0.141.511.221.241.251.471.491.591.541.451.431.862.011.521.481.58
EPS Actual-0.65-0.45-0.46-0.46-0.68-1.05-1.13-1.02-0.79-0.72-0.45-0.54-0.57-0.15-0.250.27-0.050.090.050.160.010.951.030.200.960.810.78-0.510.911.211.10-0.211.321.261.341.581.451.621.611.771.491.472.251.851.761.57-
Surprise--45.16%-58.62%-2.22%-38.78%-28.05%-1.80%4.67%21.00%10.00%38.36%5.26%12.31%54.55%-108.33%177.14%66.67%325.00%66.67%60.00%-97.56%10.47%14.44%-48.72%-4.00%-14.74%-18.75%-149.04%1.11%-15.97%-20.29%-50.00%-12.58%3.28%8.06%26.40%-1.36%8.72%1.26%15.12%2.76%2.80%20.97%-7.96%15.79%6.08%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap701.82M
Enterprise Value1.70B
Trailing P/E17.83
Forward P/E3.43
PEG Ratio0.00
Price / Sales0.87
Price / Book2.34
EPS1.27
Book Value9.60
Revenue (TTM)808.21M
Gross Profit (TTM)722.93M
EBITDA405.26M
Profit Margin5.93%
Operating Margin5.65%
Return on Equity17.61%
Return on Assets5.76%
Shares Outstanding31.00M
Shares Float30.35M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 49.00
  • Strong Buy
    2
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
131.13%
Insiders
1.15%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.13M15.77%
  • HHG PLC
    1.83M5.61%
  • Principal Financial Group Inc
    1.63M5.01%
  • Amvescap Plc.
    1.59M4.89%
  • Fuller & Thaler Asset Management Inc
    1.50M4.61%
  • Renaissance Technologies Corp
    1.47M4.51%
  • State Street Corp
    1.42M4.38%
  • Massachusetts Financial Services Company
    1.37M4.20%
  • Eventide Asset Management, LLC
    1.36M4.18%
  • Vanguard Capital Management, LLC
    1.33M4.10%
  • Rubric Capital Management LP
    1.28M3.93%
  • Dimensional Fund Advisors, Inc.
    837.88K2.57%
  • Geode Capital Management, LLC
    819.44K2.52%
  • Victory Capital Management Inc.
    760.25K2.34%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.98M6.09%
  • FullerThaler Behavioral Sm-Cp Eq R6
    1.56M4.80%
  • Eventide Gilead N
    1.34M4.13%
  • Janus Henderson Hrzn Glb SC E2 USD
    1.23M3.77%
  • Vanguard MStar Total Stk Mkt Idx Invest
    977.96K3.00%
  • iShares Russell 2000 ETF
    844.08K2.59%