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Collegium Pharmaceutical, Inc. (COLL)

Stock Price: $24.76 USD 0.15 (0.61%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016201520142013
Revenue31029728028.481.71---
Revenue Growth4.49%5.81%884.73%1564.29%----
Cost of Revenue1301941662.600.21---
Gross Profit18010311525.881.50---
Selling, General & Admin11411612792.7680.6318.932.711.89
Research & Development9.7710.348.668.5714.957.9814.9614.16
Operating Expenses12412713510195.5826.9117.6716.04
Operating Income56.23-23.75-20.69-75.45-94.08-26.91-17.67-16.04
Interest Expense / Income28.880.9120.13-0.090.440.250.08
Other Expense / Income-0.23-1.94-1.69-0.580.00-0.090.000.08
Pretax Income27.58-22.72-39.13-74.87-94.18-27.26-17.92-16.20
Income Tax0.83-------
Net Income26.75-22.72-39.13-74.87-94.18-27.26-17.92-16.20
Shares Outstanding (Basic)34.4133.4532.9530.2724.2613.540.931.70
Shares Outstanding (Diluted)35.1533.4532.9530.2724.2613.540.931.70
Shares Change2.85%1.52%8.88%24.74%79.16%1349.93%-44.96%-
EPS (Basic)0.78-0.68-1.19-2.47-3.88-1.48-22.72-4.06
EPS (Diluted)0.76-0.68-1.19-2.47-3.88-1.48-22.72-4.06
Free Cash Flow Per Share-8.130.644.40-2.25-3.11-1.62-19.22-9.86
Gross Margin58%34.7%40.9%90.9%87.6%---
Operating Margin18.1%-8.0%-7.4%-264.9%-5,498.7%---
Profit Margin8.6%-7.7%-14%-262.9%-5504.1%---
FCF Margin-90.3%7.2%51.7%-238.8%-4,414.4%---
Effective Tax Rate3.0%-------
EBITDA57.39-20.77-17.92-74.27-93.43-26.65-17.48-15.95
EBITDA Margin18.5%-7%-6.4%-260.8%-5460.4%---
EBIT56.46-21.81-19.00-74.87-94.08-26.82-17.67-16.12
EBIT Margin18.2%-7.4%-6.8%-262.9%-5,498.7%---