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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 209,360 188,000 177,760 181,950 159,300
Sales Growth +11.36% +5.76% -2.30% +14.22% +9.65%
Net Income 31,510 11,980 2,420 12,540 9,340
Net Income Growth +163.02% +395.04% -80.70% +34.26% -52.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,607,330 1,592,630 1,631,390 1,663,590 1,635,150
Total Assets Growth +0.92% -2.38% -1.94% +1.74% +55.23%
Total Liabilities 1,332,520 1,360,430 1,396,950 1,434,750 1,400,880
Total Liabilities Growth -2.05% -2.61% -2.63% +2.42% +67.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 206,280 127,840 55,400 204,980 120,340
Operating Cash Flow Growth +61.36% +130.76% -72.97% +70.33% -6.96%
Net Cash Flow 74,390 41,640 20,480 -143,380 -174,990
Change in Net Cash Flow +78.65% +103.32% +114.28% +18.06% -164.94%
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