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Collegium Pharmaceutical (COLL)
NASDAQ:COLL
Holding COLL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 145.28M | $ 144.92M | $ 149.75M | $ 136.71M | $ 135.55M |
| Gross Profit | $ 90.81M | $ 91.46M | $ 94.63M | $ 80.31M | $ 111.29M |
| EBIT | $ 29.10M | $ 53.96M | $ 65.99M | $ 49.55M | $ 77.12M |
| EBITDA | $ 66.58M | $ 90.76M | $ 102.85M | - | $ 117.64M |
| Net Income Common Stockholders | $ 19.61M | $ 27.71M | $ 31.94M | $ 20.63M | $ 13.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 271.63M | $ 318.05M | $ 310.55M | $ 304.56M | $ 325.47M |
| Total Assets | $ 1.05B | $ 1.11B | $ 1.14B | $ 1.18B | $ 1.21B |
| Total Debt | $ 559.46M | $ 629.99M | $ 674.28M | $ 718.39M | $ 762.35M |
| Net Debt | $ 287.83M | $ 311.94M | $ 363.74M | $ 413.82M | $ 436.88M |
| Total Liabilities | $ 836.80M | $ 892.08M | $ 947.88M | $ 998.71M | $ 1.01B |
| Stockholders Equity | $ 216.58M | $ 222.17M | $ 195.43M | $ 178.87M | $ 200.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.13M | $ 61.37M | $ 73.17M | - | $ 99.67M |
| Operating Cash Flow | $ 67.40M | $ 61.94M | $ 73.34M | $ 74.02M | $ 99.72M |
| Investing Cash Flow | $ -8.91M | $ -18.13M | $ -25.10M | $ -3.82M | $ -41.72M |
| Financing Cash Flow | $ -114.21M | $ -54.15M | $ -67.83M | $ -95.41M | $ -45.24M |