COLLEGIUM PHARMACEUTICAL, INC (COLL)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

13 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013
Revenue$780.6M$631.4M$566.8M$463.9M$276.9M$310.0M$296.7M$280.4M$28.5M$1.7M
Gross profit$463.3M$377.3M$326.2M$209.5M$150.6M$179.8M$103.0M$114.7M
Research & development$0$0$4.0M$9.5M$9.8M$10.3M$8.7M$8.6M$14.9M$8.0M$15.0M$14.2M
Operating expenses$283.6M$207.4M$159.2M$176.2M$133.0M$123.6M$126.8M$135.4M$95.8M$26.9M$17.7M$16.0M
Operating income$179.6M$169.9M$167.0M$33.3M$17.6M$56.2M−$23.7M−$20.7M−$75.4M−$94.1M−$26.9M−$17.7M−$16.0M
EBITDAderived$405.7M$339.1M$316.2M$86.5M$117.8M−$23.0M−$19.6M−$74.9M−$93.4M−$26.7M−$17.5M
Net income$62.9M$69.2M$48.2M−$25.0M$71.5M$26.8M−$22.7M−$39.1M−$74.9M−$94.2M−$27.3M−$17.9M−$16.2M
Basic EPSper diluted share$1.98$2.14$1.43-$0.74$2.05$0.78-$0.68-$1.19-$2.47-$3.88-$1.48-$22.72-$4.06
Diluted EPSper diluted share$1.73$1.86$1.29-$0.74$1.86$0.76-$0.68-$1.19-$2.47-$3.88-$1.48-$22.72-$4.06

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)43$17.40M disclosed value
43 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 18, 2026Form 4Freund John GordonDirectorSellCommon Stock20$34.05$681.0084.0K
May 15, 2026Form 4Freund John GordonDirectorSellCommon Stock4.1K$34.54$142.5K84.0K
May 13, 2026Form 4Lurker NancyDirectorSellCommon Stock4.5K$35.97$161.9K18.0K
May 11, 2026Form 4BOHLIN GAREN GDirectorSellCommon Stock8.7K$37.18$323.5K62.3K
Mar 18, 2026Form 4 · 10b5-1Dieter DavidEVP & General CounselSellCommon Stock14.0K$34.92$488.0K77.1K