Collegium Pharmaceutical, Inc.
General ticker "COLL" information:
- Sector: Health Care
- Industry: Drug Manufacturers - Specialty & Generic
- Capitalization: $1.0B (TTM average)
Collegium Pharmaceutical, Inc. follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 3.2%: low 33.50$, high 35.75$
Factors to consider:
- Total employees count: 357 (+81.2%) as of 2024
- Top business risk factors: Dependence on successful product commercialization, Liquidity and credit risks, Operational and conduct risks, Product commercialization failure, Supply chain disruptions
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [36.49$, 57.15$]
- 2026-12-31 to 2027-12-31 estimated range: [36.97$, 58.12$]
Financial Metrics affecting the COLL estimates:
- Negative: with PPE of 6.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 21.32 > 12.96
- Positive: Operating profit margin, % of 23.97 > 18.52
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.66
- Negative: Shareholder equity ratio, % of 18.21 <= 19.49
- Negative: Interest expense per share per price, % of 5.33 > 3.29
- Positive: -4.45 < Investing cash flow per share per price, % of -4.11
Short-term COLL quotes
Long-term COLL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $566.77MM | $631.45MM | $780.57MM |
| Operating Expenses | $399.81MM | $461.55MM | $593.48MM |
| Operating Income | $166.96MM | $169.90MM | $187.08MM |
| Non-Operating Income | $-91.23MM | $-71.33MM | $-94.47MM |
| Interest Expense | $83.34MM | $73.97MM | $82.31MM |
| Income(Loss) | $75.73MM | $98.57MM | $92.62MM |
| Taxes | $27.58MM | $29.38MM | $29.75MM |
| Profit(Loss)* | $48.16MM | $69.19MM | $62.87MM |
| Stockholders Equity | $195.43MM | $228.84MM | $301.68MM |
| Inventory | $32.33MM | $35.56MM | $40.91MM |
| Assets | $1,143.31MM | $1,663.59MM | $1,656.83MM |
| Operating Cash Flow | $274.75MM | $204.98MM | $329.32MM |
| Capital expenditure | $0.46MM | $1.65MM | $1.74MM |
| Investing Cash Flow | $-70.81MM | $-287.76MM | $-63.53MM |
| Financing Cash Flow | $-140.18MM | $-60.60MM | $-110.25MM |
| Earnings Per Share** | $1.43 | $2.14 | $1.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.