COLLEGIUM PHARMACEUTICAL, INC (COLL)
Collegium Pharmaceutical, Inc. (COLL) is a specialized pharmaceutical firm dedicated to the development and marketing of medications for pain management. Its diverse product lineup features significant therapies aimed at addressing various pain conditions. A prominent offering is Xtampza ER, an extended-release, oral formulation of oxycodone, specifically engineered with properties to deter abuse. This particular drug is prescribed for patients experiencing severe, persistent pain that necessitates daily, continuous, long-term opioid therapy. The company's portfolio also encompasses Nucynta ER and Nucynta IR, which are extended-release and immediate-release versions of tapentadol, respectively. Founded in 2002, the enterprise initially operated under the name Collegium Pharmaceuticals, Inc., before officially adopting its current identity as Collegium Pharmaceutical, Inc. in October 2003. The company's corporate headquarters are situated in Stoughton, Massachusetts.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
Collegium Pharmaceutical, Inc.
NASDAQ:COLLHealthcare · Drug Manufacturers - Specialty & Generic
-0.96%$23.80
AH$23.80+0.00%vs close
Mkt Cap$774.82M
Float29.55M
O/S32.56M
Vol
$ Vol
RVOL
Inst Own-
SI18.2%
Earnings
Dilution
Financials Summary
Revenue$780.57M
Net Income$62.87M
Total Assets$1.66B
Free Cash Flow$327.58M
Debt & Equity
Debt 76%
Equity 24%
Total Debt$940.56M
Total Equity$301.68M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in COLL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.66B
Liabilities$1.36B
Accounts Receivable$211.33M
Accounts Payable$10.66M
Inventory$40.91M
PP&E (Net)$16.2M
Goodwill$145.93M
Intangible Assets$669.51M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $780.57M | $631.45M | $566.77M | $463.93M | $276.87M | $310.02M | $296.7M | $280.41M | $28.48M | $1.71M | $0 | $0 | $0 |
| YoY Growth | 23.6% | 11.4% | 22.2% | 67.6% | -10.7% | 4.5% | 5.8% | 884.7% | 1564.3% | - | - | - | - |
| Cost of Revenue | $317.31M | $254.1M | $240.6M | $254.44M | $126.25M | $130.18M | $193.66M | $165.68M | $2.6M | $213K | $171K | $0 | $0 |
| Gross Profit | $463.26M | $377.34M | $326.17M | $209.49M | $150.62M | $179.84M | $103.04M | $114.74M | $25.88M | $1.5M | -$171K | $0 | $0 |
| Gross Margin | 59.3% | 59.8% | 57.5% | 45.2% | 54.4% | 58.0% | 34.7% | 40.9% | 90.9% | 87.6% | - | - | - |
| Research and Development | $0 | $0 | $0 | $3.98M | $9.45M | $9.77M | $10.34M | $8.66M | $8.57M | $14.95M | $7.97M | $14.96M | $14.16M |
| Selling, General, and Administrative | $276.17M | $182.98M | $159.21M | $172.19M | $118.96M | $113.83M | $116.45M | $126.76M | $92.76M | $80.63M | $18.93M | $2.71M | $1.89M |
| Other | $0 | $24.47M | $0 | $0 | $4.58M | $0 | $0 | $0 | $0 | -$94K | $0 | $0 | $0 |
| Total Operating Expenses | $276.17M | $207.45M | $159.21M | $176.17M | $132.99M | $123.6M | $126.79M | $135.42M | $101.33M | $95.58M | $26.91M | $17.66M | $16.04M |
| Operating Income (EBIT) | $187.08M | $169.9M | $166.96M | $33.32M | $17.63M | $56.23M | -$23.75M | -$20.68M | -$75.45M | -$94.08M | -$26.91M | -$17.66M | -$16.04M |
| Operating Margin | 24.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -8.0% | -7.4% | -264.9% | -5498.7% | - | - | - |
| Interest Expense | $82.31M | $73.97M | $83.34M | $63.21M | $21.01M | $28.88M | $909K | $20.13M | $0 | $94K | $439K | $252K | $76K |
| Interest Income | $11.29M | $13.98M | $15.62M | $1.05M | $12K | $232K | $1.94M | $1.69M | $582K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$94.47M | -$71.33M | -$91.23M | -$62.17M | -$21M | -$28.65M | $1.03M | -$18.44M | $582K | -$94K | -$348K | -$252K | -$155K |
| Income Before Tax (EBT) | $92.62M | $98.57M | $75.73M | -$28.85M | -$3.37M | $27.58M | -$22.72M | -$39.13M | -$74.86M | -$94.18M | -$27.25M | -$17.92M | -$16.2M |
| Income Tax Expense | $29.75M | $29.38M | $27.58M | -$3.85M | -$74.89M | $830K | $0 | $0 | $0 | $94K | -$91K | $0 | $79K |
| Net Income | $62.87M | $69.19M | $48.16M | -$25M | $71.52M | $26.75M | -$22.72M | -$39.13M | -$74.86M | -$94.18M | -$27.25M | -$17.92M | -$16.2M |
| Net Income Margin | 8.1% | 11.0% | 8.5% | -5.4% | 25.8% | 8.6% | -7.7% | -14.0% | -262.9% | -5504.1% | - | - | - |
| Supplementary Data | |||||||||||||
| EPS | 1.98 | 2.14 | 1.60 | -0.74 | 2.05 | 0.78 | -0.24 | -1.19 | -2.47 | -3.88 | -2.01 | -2.40 | -2.17 |
| Diluted EPS | 1.73 | 1.86 | 1.29 | -0.74 | 1.86 | 0.76 | -0.24 | -1.19 | -2.47 | -3.88 | -2.01 | -2.40 | -2.17 |
| Weighted Average OS | 31.71M | 32.27M | 33.74M | 33.83M | 34.94M | 34.41M | 33.45M | 32.88M | 30.27M | 24.26M | 13.54M | 7.47M | 7.47M |
| EBITDA | $401M | $341.7M | $308.33M | $173.31M | $86.56M | $118.01M | -$6.33M | $91.91M | -$74.27M | -$93.43M | -$26.64M | -$17.48M | -$15.95M |
| EBITDA Margin | 51.4% | 54.1% | 54.4% | 37.4% | 31.3% | 38.1% | -2.1% | 32.8% | -260.8% | -5460.4% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $251.1M | $70.56M | $238.95M | $173.69M | $186.43M | $174.12M | $170.02M | $146.63M | $118.7M | $153.22M | $95.7M | $1.63M | $7.55M |
| Short-Term Investments | $155.43M | $92.2M | $71.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $406.53M | $162.76M | $310.55M | $173.69M | $186.43M | $174.12M | $170.02M | $146.63M | $118.7M | $153.22M | $95.7M | $1.63M | $7.55M |
| Accounts Receivable | $211.33M | $228.54M | $179.53M | $183.12M | $105.84M | $83.32M | $72.95M | $77.95M | $9.97M | $2.13M | $0 | $0 | $0 |
| Inventory | $40.91M | $35.56M | $32.33M | $46.5M | $17.39M | $15.61M | $9.64M | $7.82M | $1.81M | $1.32M | $0 | $0 | $0 |
| Other Current Assets | $3.24M | $27.74M | $93K | $57K | $27K | $60K | $141K | $1.01M | $456K | $304K | $558K | $2.82M | $0 |
| Total Current Assets | $691.41M | $482.26M | $537.6M | $419.99M | $315.54M | $277.89M | $255.72M | $237.51M | $133.48M | $158.57M | $96.88M | $4.5M | $8.26M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $16.2M | $20.15M | $22.01M | $26.38M | $27.14M | $27.38M | $20.9M | $9.27M | $1.83M | $1.04M | $738K | $514K | $693K |
| Goodwill | $145.93M | $162.33M | $133.86M | $133.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $669.51M | $891.4M | $421.71M | $567.47M | $268.72M | $335.9M | $29.5M | $44.26M | $0 | $2.1M | $0 | $0 | $0 |
| Long-Term Investments | $1.06M | $0 | $0 | $2.55M | $2.55M | $0 | $0 | $0 | $97K | $97K | $97K | $0 | $0 |
| Deferred Tax Assets | $112.54M | $98.03M | $26.26M | $23.95M | $78.04M | $0 | $0 | $0 | $0 | -$97K | $0 | $0 | $0 |
| Other Long-Term Assets | $20.19M | $9.41M | $1.87M | $100K | $87K | $2.67M | $178K | $204K | $161K | $301K | $0 | $80K | $80K |
| Total Long-Term Assets | $965.42M | $1.18B | $605.71M | $754.14M | $376.53M | $365.95M | $50.58M | $53.73M | $2.08M | $3.44M | $835K | $594K | $773K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.66B | $1.66B | $1.14B | $1.17B | $692.08M | $643.84M | $306.3M | $291.25M | $135.57M | $162.02M | $97.72M | $5.09M | $9.03M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $10.66M | $3.93M | $8.69M | $3.49M | $4.19M | $10.02M | $6.25M | $12.15M | $5.68M | $9.11M | $3.54M | $2.21M | $1.22M |
| Short-Term Debt | $30.41M | $64.58M | $183.33M | $162.5M | $48.35M | $47.49M | $3.83M | $1.64M | $1.48M | $2.67M | $2.67M | $6.19M | $333K |
| Current Income Tax Payable | $0 | $15.19M | $7.15M | $4.35M | $3.19M | $1.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $667K | $0 | $988K | $0 | $0 | $0 | $0 | $0 | $0 | $4.94M | -$9.55M | $0 | $0 |
| Other Current Liabilities | $378.73M | $7.61M | $253.91M | $1.51M | $851K | $1.42M | $5.7M | $167.7M | $18.21M | $4.29M | $661K | $1.38M | $619K |
| Total Current Liabilities | $440.03M | $509.51M | $457.92M | $433.73M | $279.57M | $239.45M | $201.76M | $187.48M | $31.49M | $22.93M | $5.76M | $10.42M | $2.62M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $906.02M | $787.9M | $483.84M | $538.45M | $201.63M | $209.59M | $7.67M | $9.86M | $0 | $1.48M | $4.15M | $6.81M | $640K |
| Long-Term Unearned Revenue | $9.11M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$4.13M | $121.8M | $0 | $0 | $0 | $0 | $0 | $676K | $0 | $0 | $0 | $0 | $59K |
| Total Long-Term Liabilities | $915.13M | $925.24M | $489.96M | $545.56M | $209.58M | $218.36M | $17.11M | $12.18M | $7.16M | $4.18M | $6.88M | $6.91M | $834K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.16M | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.36B | $1.43B | $947.88M | $979.29M | $489.15M | $457.81M | $218.87M | $199.66M | $31.49M | $27.11M | $12.65M | $17.33M | $3.45M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.11M | $73.81M |
| Common Stock | $41K | $40K | $38K | $37K | $36K | $35K | $34K | $33K | $33K | $29K | $21K | $8K | $1K |
| Retained Earnings | -$101.13M | -$164M | -$233.19M | -$281.34M | -$256.34M | -$333.15M | -$359.9M | -$337.18M | -$298.05M | -$223.18M | -$129.01M | -$101.75M | -$80.54M |
| Comprehensive Income & Other | $319K | $55K | $14K | $0 | $0 | $0 | $0 | $0 | -$1.67M | -$1.33M | -$1.07M | -$903K | -$716K |
| Other Stockholders' Equity | $402.76M | $392.8M | $428.58M | $476.15M | $459.23M | $519.14M | $447.3M | $428.73M | $402.1M | $358.06M | $214.06M | $89.5M | $86.12M |
| Total Equity | $301.68M | $228.84M | $195.43M | $194.84M | $202.93M | $186.03M | $87.43M | $91.58M | $104.08M | $134.91M | $85.07M | -$12.24M | $5.58M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.66B | $1.66B | $1.14B | $1.17B | $692.08M | $643.84M | $306.3M | $291.25M | $135.57M | $162.02M | $97.72M | $5.09M | $9.03M |
| Supplementary Data | |||||||||||||
| Total Debt | $940.56M | $859.3M | $674.28M | $709.17M | $258.75M | $266.58M | $21.59M | $11.5M | $1.48M | $4.15M | $6.81M | $13.01M | $973K |
| Net Debt | $689.46M | $788.73M | $435.34M | $535.49M | $72.32M | $92.47M | -$148.43M | -$135.13M | -$117.22M | -$149.08M | -$88.88M | $11.37M | -$6.58M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $62.87M | $69.19M | $48.16M | -$25M | $71.52M | $26.75M | -$22.72M | -$39.13M | -$74.86M | -$94.18M | -$27.25M | -$17.92M | -$16.2M |
| Depreciation & Amortization | $226.07M | $169.16M | $149.26M | $138.94M | $68.92M | $61.55M | $15.48M | $110.91M | $594K | $655K | $171K | $187K | $169K |
| Deferred Income Tax | -$25.66M | -$26.81M | -$2.15M | -$8.39M | -$78.04M | $0 | $0 | $0 | $1.84M | $0 | $0 | $0 | $79K |
| Stock-Based Compensation | $41.91M | $32.4M | $27.14M | $22.87M | $24.25M | $21.91M | $16.53M | $13.78M | $7.95M | $5.79M | $2.21M | $22K | $62K |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $17.2M | -$4.41M | $3.59M | -$21.78M | -$22.52M | -$10.37M | $4.99M | -$68.23M | -$7.84M | -$2.13M | $0 | $0 | $0 |
| Inventory | -$5.35M | $13.93M | $14.17M | $48.27M | -$2.3M | -$8.27M | -$1.83M | $219K | -$497K | -$1.32M | $0 | $0 | $0 |
| Accounts Payable | $6.72M | -$11.28M | $5.06M | -$707K | -$5.83M | $3.77M | $0 | $6.46M | -$3.42M | $5.57M | $1.3M | $990K | -$822K |
| Other Working Capital | -$14.81M | -$53.21M | -$1.09M | -$38.5M | $44.13M | -$10.43M | $20.92M | $126.1M | $9.26M | $10.59M | $2.04M | -$1.21M | $188K |
| Total Working Capital Change | $3.76M | -$54.98M | $21.73M | -$12.71M | $13.49M | -$25.3M | $24.08M | $64.55M | -$2.5M | $12.71M | $3.34M | -$219K | -$634K |
| Other Non-Cash Items | $20.37M | $16.02M | $30.62M | $8.52M | $3.42M | $9.03M | -$5.59M | $19.28M | -$34K | -$34K | -$28K | -$20K | -$9K |
| Net Cash from Operating | $329.32M | $204.98M | $274.75M | $124.23M | $103.56M | $93.94M | $27.78M | $169.39M | -$67.02M | -$75.05M | -$21.57M | -$17.95M | -$16.53M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$1.74M | -$1.65M | -$461K | -$1.62M | -$1.94M | -$5.55M | -$6.44M | -$24.35M | -$990K | -$2.98M | -$362K | -$8K | -$206K |
| Acquisitions | $0 | -$267.54M | $0 | -$572.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$126.97M | -$111.17M | -$92.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $65.18M | $92.6M | $22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | -$368.23M | $0 | -$18.88M | $0 | -$2.5M | $0 | $0 | $0 |
| Net Cash from Investing | -$63.53M | -$287.76M | -$70.81M | -$573.69M | -$1.94M | -$373.77M | -$6.44M | -$24.35M | -$990K | -$2.98M | -$362K | -$8K | -$206K |
| Financing Activities | |||||||||||||
| Debt Repaid | $70.38M | -$7.52M | $65.92M | -$442.68M | $50M | -$281.39M | - | -$10.02M | $2.67M | $2.67M | $1.34M | -$6.97M | -$395K |
| Common Stock Issuance | $5.64M | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $34.34M | $137.34M | $72.03M | $0 | $0 |
| Common Stock Repurchases | -$25.1M | -$60.02M | -$75M | -$14.06M | -$47.86M | $0 | -$822K | -$560K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.57M | $0 | $0 |
| Other Financing Activities | -$20.4M | -$8.1M | $740K | $8.1M | $8.56M | $5.08M | $2.86M | -$127.19M | $1.81M | $885K | $25.07M | $72K | $1K |
| Net Cash from Financing | -$110.25M | -$60.6M | -$140.18M | $436.72M | -$89.3M | $286.47M | $2.04M | -$117.2M | $33.48M | $135.56M | $115.99M | $12.04M | $12.35M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $155.55M | -$143.38M | $63.76M | -$12.74M | $12.31M | $6.64M | $23.39M | $27.84M | -$34.53M | $57.53M | $94.06M | -$5.92M | -$4.38M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $329.32M | $204.98M | $274.75M | $124.23M | $103.56M | $93.94M | $27.78M | $169.39M | -$67.02M | -$75.05M | -$21.57M | -$17.95M | -$16.53M |
| Capital Expenditure | -$1.74M | -$1.65M | -$461K | -$1.62M | -$1.94M | -$373.77M | -$6.44M | -$24.35M | -$990K | -$2.98M | -$362K | -$8K | -$206K |
| Free Cash Flow | $327.58M | $203.33M | $274.29M | $122.61M | $101.61M | -$279.83M | $21.34M | $145.04M | -$68.01M | -$78.03M | -$21.93M | -$17.95M | -$16.74M |
| Cash at Beginning | $96.61M | $239.99M | $176.24M | $188.97M | $176.66M | $170.02M | $146.63M | $118.79M | $153.22M | $95.7M | $1.63M | $7.55M | $11.94M |
| Cash at End | $252.16M | $96.61M | $239.99M | $176.24M | $188.97M | $176.66M | $170.02M | $146.63M | $118.7M | $153.22M | $95.7M | $1.63M | $7.55M |