$641.7 M

COLL Mkt cap, 04-Dec-2018
Collegium Pharmaceutical Net income (Q3, 2018)-16.5 M
Collegium Pharmaceutical EBIT (Q3, 2018)-11.2 M
Collegium Pharmaceutical Cash, 30-Sep-2018139.8 M

Collegium Pharmaceutical Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

R&D expense

8.0m14.9m8.6m

General and administrative expense

18.9m80.6m92.8m

Operating expense total

26.9m95.8m103.9m

EBIT

(26.9m)(94.1m)(75.4m)

Interest expense

439.0k94.0k582.0k

Interest income

582.0k

Net Income

(27.3m)(94.2m)(74.9m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

R&D expense

1.4m1.6m3.4m4.1m4.3m2.1m2.2m2.1m2.3m2.2m1.9m

General and administrative expense

2.2m2.9m5.9m11.5m20.2m22.8m22.1m22.8m31.6m31.3m33.4m

Operating expense total

3.6m4.6m9.3m15.6m24.5m25.3m24.8m25.4m77.0m80.4m81.4m

EBIT

(3.6m)(4.6m)(9.3m)(15.6m)(24.5m)(23.2m)(21.3m)(13.4m)(13.2m)(7.3m)(11.2m)

Interest expense

155.0k99.0k97.0k66.0k46.0k98.0k137.0k167.0k5.7m6.2m5.9m

Interest income

98.0k137.0k167.0k255.0k391.0k552.0k

Net Income

3.7m(4.7m)(9.4m)(15.7m)(24.5m)(23.1m)(21.1m)(13.3m)(18.7m)(13.1m)(16.5m)

Collegium Pharmaceutical Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

95.7m153.2m118.7m

Accounts Receivable

2.1m10.0m

Inventories

1.2m1.9m1.8m

Current Assets

96.9m158.6m133.5m

PP&E

738.0k1.0m1.8m

Total Assets

97.7m162.0m135.6m

Accounts Payable

3.5m9.1m5.7m

Current Liabilities

8.4m25.6m31.5m

Total Liabilities

27.1m31.5m

Additional Paid-in Capital

214.1m358.1m402.1m

Retained Earnings

(129.0m)(223.2m)(298.0m)

Total Equity

85.1m134.9m104.1m

Financial Leverage

1.1 x1.2 x1.3 x

Collegium Pharmaceutical Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(27.3m)(94.2m)(74.9m)

Depreciation and Amortization

171.0k655.0k594.0k

Accounts Receivable

(2.1m)(7.8m)

Inventories

(659.0k)(1.3m)(497.0k)

Accounts Payable

1.3m5.6m(3.4m)

Cash From Operating Activities

(21.6m)(75.1m)(67.0m)

Purchases of PP&E

(362.0k)(477.0k)(990.0k)

Cash From Investing Activities

(362.0k)(3.0m)(990.0k)

Cash From Financing Activities

116.0m135.6m33.5m

Interest Paid

353.0k284.0k139.0k

Collegium Pharmaceutical Ratios

USDY, 2018

Financial Leverage

9.1 x
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Collegium Pharmaceutical Employee Rating

3.59 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.0
Career Opportunities
3.3
Source