Collegium Pharmaceutical Financials
COLL Stock | USD 30.50 0.21 0.68% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.12 | 1.174 |
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Investors should never underestimate Collegium Pharmaceutical's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Collegium Pharmaceutical's cash flow, debt, and profitability to make informed and accurate decisions about investing in Collegium Pharmaceutical.
Net Income |
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Collegium | Select Account or Indicator |
Understanding current and past Collegium Pharmaceutical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Collegium Pharmaceutical's financial statements are interrelated, with each one affecting the others. For example, an increase in Collegium Pharmaceutical's assets may result in an increase in income on the income statement.
Collegium Pharmaceutical Stock Summary
Collegium Pharmaceutical competes with Phibro Animal, ANI Pharmaceuticals, Procaps Group, Amphastar, and Alkermes Plc. Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Collegium Pharmaceutical, Inc. was incorporated in 2002 and is headquartered in Stoughton, Massachusetts. Collegium Pharma operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 152 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US19459J1043 |
CUSIP | 19459J104 |
Location | Massachusetts; U.S.A |
Business Address | 100 Technology Center |
Sector | Pharmaceuticals |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.collegiumpharma.com |
Phone | 781 713 3699 |
Currency | USD - US Dollar |
Collegium Pharmaceutical Key Financial Ratios
Return On Equity | 0.43 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.35 % | ||||
Price To Sales | 1.65 X | ||||
Revenue | 566.77 M |
Collegium Pharmaceutical Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 306.3M | 643.8M | 692.1M | 1.2B | 1.1B | 1.2B | |
Other Current Liab | 153.1M | 178.7M | 222.2M | 261.2M | 264.9M | 278.1M | |
Net Debt | (148.4M) | 92.5M | 72.3M | 699.1M | 435.3M | 457.1M | |
Retained Earnings | (359.9M) | (333.1M) | (256.3M) | (281.3M) | (233.2M) | (244.8M) | |
Accounts Payable | 39.7M | 10.0M | 4.2M | 3.5M | 8.7M | 14.2M | |
Cash | 170.0M | 174.1M | 186.4M | 173.7M | 238.9M | 146.7M | |
Other Assets | 178K | 11.1K | 942.7M | 19.3M | 22.2M | 21.1M | |
Long Term Debt | 7.7M | 209.6M | 201.6M | 538.5M | 483.8M | 508.0M | |
Other Current Assets | 141K | 4.8M | 5.9M | 16.7M | 93K | 88.4K | |
Total Liab | 218.9M | 457.8M | 489.1M | 979.3M | 947.9M | 995.3M | |
Total Current Assets | 255.7M | 277.9M | 315.5M | 420.0M | 537.6M | 564.5M | |
Short Term Debt | 4.5M | 49.0M | 50.0M | 164.7M | 184.3M | 193.5M | |
Common Stock | 34K | 35K | 36K | 37K | 38K | 30.5K | |
Net Tangible Assets | 57.9M | (149.9M) | (65.8M) | (506.3M) | (455.7M) | (432.9M) | |
Net Receivables | 73.0M | 83.3M | 105.8M | 183.1M | 179.5M | 188.5M | |
Inventory | 9.6M | 15.6M | 17.4M | 46.5M | 32.3M | 33.9M | |
Short Long Term Debt | 3.8M | 47.5M | 48.4M | 162.5M | 183.3M | 192.5M | |
Intangible Assets | 29.5M | 335.9M | 268.7M | 567.5M | 421.7M | 442.8M | |
Long Term Debt Total | 7.7M | 209.6M | 201.6M | 538.5M | 619.2M | 650.2M | |
Capital Surpluse | 447.3M | 519.1M | 502.1M | 538.1M | 618.8M | 468.8M |
Collegium Pharmaceutical Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 909K | 28.9M | 21.0M | 63.2M | 83.3M | 87.5M | |
Operating Income | (23.7M) | (5.1M) | (46.7M) | (104.6M) | 167.0M | 175.3M | |
Ebit | (37.6M) | 56.5M | 17.6M | 34.4M | 159.1M | 167.0M | |
Research Development | 8.7M | 10.3M | 9.8M | 9.5M | 4.0M | 0.0 | |
Ebitda | (21.8M) | 118.1M | 86.6M | 168.8M | 308.3M | 323.7M | |
Income Before Tax | (22.7M) | 27.6M | (3.4M) | (28.8M) | 75.7M | 79.5M | |
Net Income | (8.1M) | 26.8M | 71.5M | (25.0M) | 48.2M | 50.6M | |
Income Tax Expense | (14.6M) | 830K | (74.9M) | (3.8M) | 27.6M | 29.0M | |
Total Revenue | 296.7M | 310.0M | 276.9M | 463.9M | 566.8M | 595.1M | |
Gross Profit | 103.0M | 179.8M | 150.6M | 209.5M | 326.2M | 342.5M | |
Cost Of Revenue | 193.7M | 130.2M | 126.3M | 254.4M | 240.6M | 122.5M | |
Net Interest Income | 1.0M | (28.7M) | (21.0M) | (62.2M) | (67.7M) | (64.3M) | |
Interest Income | 1.9M | 232K | 12K | 1.0M | 15.6M | 16.4M |
Collegium Pharmaceutical Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 23.4M | 6.6M | 12.3M | (12.7M) | 63.8M | 66.9M | |
Free Cash Flow | 21.3M | (279.8M) | 101.6M | 122.6M | 274.3M | 288.0M | |
Depreciation | 15.5M | 61.6M | 68.9M | 138.9M | 149.3M | 156.7M | |
Other Non Cash Items | 313K | 9.0M | 3.4M | 8.5M | 30.6M | 32.2M | |
Capital Expenditures | 6.4M | 373.8M | 1.9M | 1.6M | 461K | 438.0K | |
Net Income | (22.7M) | 26.8M | 71.5M | (25.0M) | 48.2M | 50.6M | |
End Period Cash Flow | 170.0M | 176.7M | 189.0M | 176.2M | 240.0M | 147.5M | |
Change To Inventory | (1.8M) | (8.3M) | (2.3M) | 48.3M | 14.2M | 14.9M | |
Change To Netincome | 16.5M | 21.9M | (53.8M) | 14.5M | 13.0M | 13.7M | |
Investments | (6.4M) | (373.8M) | (1.9M) | (573.7M) | (46.7M) | (49.0M) | |
Change Receivables | 5.0M | (10.4M) | (22.5M) | (21.8M) | (19.6M) | (20.6M) |
Collegium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Collegium Pharmaceutical's current stock value. Our valuation model uses many indicators to compare Collegium Pharmaceutical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Collegium Pharmaceutical competition to find correlations between indicators driving Collegium Pharmaceutical's intrinsic value. More Info.Collegium Pharmaceutical is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Collegium Pharmaceutical is roughly 4.43 . At this time, Collegium Pharmaceutical's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Collegium Pharmaceutical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Collegium Pharmaceutical Systematic Risk
Collegium Pharmaceutical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Collegium Pharmaceutical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Collegium Pharmaceutical correlated with the market. If Beta is less than 0 Collegium Pharmaceutical generally moves in the opposite direction as compared to the market. If Collegium Pharmaceutical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Collegium Pharmaceutical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Collegium Pharmaceutical is generally in the same direction as the market. If Beta > 1 Collegium Pharmaceutical moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Collegium Pharmaceutical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Collegium Pharmaceutical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Collegium Pharmaceutical growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Collegium Pharmaceutical December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Collegium Pharmaceutical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Collegium Pharmaceutical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Collegium Pharmaceutical based on widely used predictive technical indicators. In general, we focus on analyzing Collegium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Collegium Pharmaceutical's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 12.29 | |||
Value At Risk | (4.47) | |||
Potential Upside | 3.23 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collegium Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collegium Pharmaceutical. If investors know Collegium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collegium Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 2.34 | Revenue Per Share 18.538 | Quarterly Revenue Growth 0.165 | Return On Assets 0.0968 |
The market value of Collegium Pharmaceutical is measured differently than its book value, which is the value of Collegium that is recorded on the company's balance sheet. Investors also form their own opinion of Collegium Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Collegium Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collegium Pharmaceutical's market value can be influenced by many factors that don't directly affect Collegium Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collegium Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collegium Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collegium Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.