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COLL Financials - Collegium Pharmaceutical Income & Cash Flow | Ledgeburg
COLL - Collegium Pharmaceutical, Inc.
USD | NASDAQ | Healthcare
Summary
Summary COLL Stock
Financials
Financials COLL Stock
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Income Statement
Income Statement COLL Stock
Balance Sheet
Balance Sheet COLL Stock
Cash Flow Statement
Cash Flow Statement COLL Stock
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Collegium Pharmaceutical, Inc. (COLL)
Financials
Financials of COLL
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Revenue
$780.567M
Operating Income
$179.636M
Net Income
$62.87M
Share Count (Basic)
31.706429M
Operating Cash Flow
$329.323M
Free Cash Flow
$327.583M
Cash And Short-Term Equivalents
$386.679M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
0
20M
40M
60M
80M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
10M
20M
30M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26