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Collegium Pharma (COLL)

Collegium Pharma (COLL)
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Collegium Pharmaceutical Inc. is a specialty pharmaceutical company. It develops and commercializes prescription and over-the-counter pharmaceuticals for the treatment of central nervous system, respiratory and skin related disorders. The Company's product candidate consists of COL-195, COL-196, COL-171, COL-003 and COL-172 which are in different clinical trial. It developed a formulation platform technology, DETERx, for the treatment of chronic pain. Collegium Pharmaceutical Inc. is based in CUMBERLAND, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 631,450 566,770 463,930 276,870 310,020
Sales Growth +11.41% +22.17% +67.56% -10.69% +4.49%
Net Income 69,190 48,160 -25,000 71,520 26,750
Net Income Growth +43.67% +292.64% -134.96% +167.36% +217.74%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,663,590 1,143,310 1,174,130 692,080 643,840
Total Assets Growth +45.51% -2.62% +69.65% +7.49% +110.20%
Total Liabilities 1,434,750 947,880 979,290 489,150 457,810
Total Liabilities Growth +51.36% -3.21% +100.20% +6.85% +109.17%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 204,980 274,750 124,230 103,560 93,940
Operating Cash Flow Growth -25.39% +121.16% +19.96% +10.24% +238.16%
Net Cash Flow -143,380 63,760 -12,740 12,310 6,640
Change in Net Cash Flow -324.87% +600.47% -203.49% +85.39% -71.61%
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