COLL Financials

Collegium Pharmaceutical Inc - Financial statements & key metrics

Stock Price

$24.00

Market Cap

$1.12B

P/E Ratio

29.5

EPS

$1.63

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$181.95M

Gross Profit

Operating Income

Net Income

$69.19M

EPS (Diluted)

$0.36

Balance Sheet Highlights

Total Assets

$1.66B

Total Liabilities

$1.43B

Shareholders Equity

Cash & Equivalents

$70.56M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$204.98M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

31.9%

Net Margin

7.7%

ROE

23.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is COLL revenue?

COLL's most recent quarterly revenue was $181.95M. Annual revenue can be calculated by summing the four most recent quarters.

Is COLL profitable?

COLL reported a profit of $69.19M in the most recent quarter. The net profit margin is 7.7%.

What is COLL market cap?

COLL has a market capitalization of $1.12B, making it a small-cap stock.

Does COLL have debt?

View COLL's balance sheet for debt information.

What is COLL cash flow?

Cash flow data is available in the full financial statements.