Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
631.45M | 566.77M | 463.93M | 276.87M | 310.02M | Gross Profit |
377.34M | 326.17M | 209.49M | 150.62M | 179.84M | EBIT |
169.90M | 166.96M | -104.57M | -46.70M | -5.09M | EBITDA |
169.90M | 308.33M | 168.76M | 86.58M | 118.07M | Net Income Common Stockholders |
69.19M | 48.16M | -25.00M | 71.52M | 26.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
162.76M | 310.55M | 173.69M | 186.43M | 174.12M | Total Assets |
1.66B | 1.14B | 1.17B | 692.08M | 643.84M | Total Debt |
859.30M | 674.28M | 872.79M | 258.75M | 266.58M | Net Debt |
788.73M | 435.34M | 699.10M | 72.32M | 92.47M | Total Liabilities |
1.43B | 947.88M | 979.29M | 489.15M | 457.81M | Stockholders Equity |
228.84M | 195.43M | 194.84M | 202.93M | 186.03M |
Cash Flow | Free Cash Flow | |||
203.33M | 274.29M | 122.61M | 101.61M | -279.83M | Operating Cash Flow |
204.98M | 274.75M | 124.23M | 103.56M | 93.94M | Investing Cash Flow |
-287.76M | -70.81M | -573.69M | -1.94M | -373.77M | Financing Cash Flow |
-60.60M | -140.18M | 436.72M | -89.30M | 286.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $935.43M | 16.16 | 32.62% | ― | 11.41% | 45.89% | |
66 Neutral | $858.99M | ― | 222.83% | ― | 23.89% | 16.86% | |
51 Neutral | $918.86M | ― | -38.09% | ― | -13.90% | 16.56% | |
50 Neutral | $934.50M | ― | -24.97% | ― | 53.32% | 33.82% | |
50 Neutral | $920.43M | ― | -82.24% | ― | ― | -106.10% | |
48 Neutral | $6.84B | 1.02 | -53.11% | 2.50% | 16.84% | 0.92% | |
41 Neutral | $922.02M | ― | -53.22% | ― | -29.15% | -9.10% |
Collegium Pharmaceutical announced the appointment of David Dieter as Executive Vice President and General Counsel, effective March 17, 2025. Mr. Dieter brings extensive legal experience from his previous roles, including serving as Vice President, Legal at Horizon Therapeutics USA, Inc., and holding leadership positions at Takeda. His appointment is expected to strengthen Collegium’s legal and business development capabilities.
On February 27, 2025, Collegium Pharmaceutical reported record financial results for the fourth quarter and full year of 2024, with net revenues reaching $181.9 million for the quarter and $631.4 million for the year. The company achieved a GAAP net income of $12.5 million for the quarter and $69.2 million for the year, alongside a record adjusted EBITDA of $107.7 million for the quarter and $401.2 million for the year. The company also repurchased $60 million in shares in 2024 and reaffirmed its financial guidance for 2025, indicating a strong position for future growth.
On February 3, 2025, Collegium Pharmaceutical, Inc. announced the expansion of its board of directors from eight to nine members, appointing Nancy Lurker as a new director effective February 4, 2025. Lurker, who has extensive experience in the pharmaceutical industry, will serve until the 2025 Annual Meeting of Shareholders. Her appointment follows her role as Vice Chair at EyePoint Pharmaceuticals and a history of executive positions at several prominent pharmaceutical companies. The appointment aligns with Collegium’s strategic governance enhancements and marks a significant addition to its leadership, potentially strengthening its industry standing.
Collegium Pharmaceutical announced its 2025 financial guidance, projecting product revenues between $735 and $750 million, with a focus on Jornay PM expected to exceed $135 million in net revenue. The company completed the integration of Ironshore Therapeutics and plans targeted investments in Jornay PM to drive growth, aiming for significant top- and bottom-line growth and long-term shareholder value.