Collegium Pharmaceutical Financials

COLL Stock  USD 30.50  0.21  0.68%   
Based on the analysis of Collegium Pharmaceutical's profitability, liquidity, and operating efficiency, Collegium Pharmaceutical is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. At this time, Collegium Pharmaceutical's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 14.2 M this year, although the value of Property Plant And Equipment Net will most likely fall to about 13.8 M. Key indicators impacting Collegium Pharmaceutical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.121.174
Sufficiently Down
Slightly volatile
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

50.56 Million

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS19459J1043
CUSIP19459J104
LocationMassachusetts; U.S.A
Business Address100 Technology Center
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.collegiumpharma.com
Phone781 713 3699
CurrencyUSD - US Dollar

Collegium Pharmaceutical Key Financial Ratios

Collegium Pharmaceutical Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets306.3M643.8M692.1M1.2B1.1B1.2B
Other Current Liab153.1M178.7M222.2M261.2M264.9M278.1M
Net Debt(148.4M)92.5M72.3M699.1M435.3M457.1M
Retained Earnings(359.9M)(333.1M)(256.3M)(281.3M)(233.2M)(244.8M)
Accounts Payable39.7M10.0M4.2M3.5M8.7M14.2M
Cash170.0M174.1M186.4M173.7M238.9M146.7M
Other Assets178K11.1K942.7M19.3M22.2M21.1M
Long Term Debt7.7M209.6M201.6M538.5M483.8M508.0M
Other Current Assets141K4.8M5.9M16.7M93K88.4K
Total Liab218.9M457.8M489.1M979.3M947.9M995.3M
Total Current Assets255.7M277.9M315.5M420.0M537.6M564.5M
Short Term Debt4.5M49.0M50.0M164.7M184.3M193.5M
Common Stock34K35K36K37K38K30.5K
Net Tangible Assets57.9M(149.9M)(65.8M)(506.3M)(455.7M)(432.9M)
Net Receivables73.0M83.3M105.8M183.1M179.5M188.5M
Inventory9.6M15.6M17.4M46.5M32.3M33.9M
Short Long Term Debt3.8M47.5M48.4M162.5M183.3M192.5M
Intangible Assets29.5M335.9M268.7M567.5M421.7M442.8M
Long Term Debt Total7.7M209.6M201.6M538.5M619.2M650.2M
Capital Surpluse447.3M519.1M502.1M538.1M618.8M468.8M

Collegium Pharmaceutical Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense909K28.9M21.0M63.2M83.3M87.5M
Operating Income(23.7M)(5.1M)(46.7M)(104.6M)167.0M175.3M
Ebit(37.6M)56.5M17.6M34.4M159.1M167.0M
Research Development8.7M10.3M9.8M9.5M4.0M0.0
Ebitda(21.8M)118.1M86.6M168.8M308.3M323.7M
Income Before Tax(22.7M)27.6M(3.4M)(28.8M)75.7M79.5M
Net Income(8.1M)26.8M71.5M(25.0M)48.2M50.6M
Income Tax Expense(14.6M)830K(74.9M)(3.8M)27.6M29.0M
Total Revenue296.7M310.0M276.9M463.9M566.8M595.1M
Gross Profit103.0M179.8M150.6M209.5M326.2M342.5M
Cost Of Revenue193.7M130.2M126.3M254.4M240.6M122.5M
Net Interest Income1.0M(28.7M)(21.0M)(62.2M)(67.7M)(64.3M)
Interest Income1.9M232K12K1.0M15.6M16.4M

Collegium Pharmaceutical Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash23.4M6.6M12.3M(12.7M)63.8M66.9M
Free Cash Flow21.3M(279.8M)101.6M122.6M274.3M288.0M
Depreciation15.5M61.6M68.9M138.9M149.3M156.7M
Other Non Cash Items313K9.0M3.4M8.5M30.6M32.2M
Capital Expenditures6.4M373.8M1.9M1.6M461K438.0K
Net Income(22.7M)26.8M71.5M(25.0M)48.2M50.6M
End Period Cash Flow170.0M176.7M189.0M176.2M240.0M147.5M
Change To Inventory(1.8M)(8.3M)(2.3M)48.3M14.2M14.9M
Change To Netincome16.5M21.9M(53.8M)14.5M13.0M13.7M
Investments(6.4M)(373.8M)(1.9M)(573.7M)(46.7M)(49.0M)
Change Receivables5.0M(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

(0.0648)

At this time, Collegium Pharmaceutical's Price Earnings To Growth Ratio is quite stable compared to the past year.

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.
When determining whether Collegium Pharmaceutical is a strong investment it is important to analyze Collegium Pharmaceutical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collegium Pharmaceutical's future performance. For an informed investment choice regarding Collegium Stock, refer to the following important reports:
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.