Collegium Pharmaceutical, Inc.

Summary

Profile

Financials

Events

Ownership

Options

Company Info

Industry	Pharmaceuticals: Other
Sector	Health Technology
Employees	234
CEO	Mr. Joseph J. Ciaffoni

Address	100 Technology Center Drive Suite 300, Stoughton, MA 02072
Phone	1.781.713.3699
Website	www.collegiumpharma.com

Collegium Pharmaceutical, Inc. operates as a pharmaceutical company. The firm engages in the development and planning to commercialize next generation, abuse-deterrent products for the treatment of patients suffering from chronic pain and other diseases. Its products include Xtampza ER, Nucynta ER and Nucynta IR. The Xtampza ER provides pain control while maintaining its extended-release drug release profile after being subjected to common methods of abuse and accidental misuse. The Nucynta ER for the treatment of chronic pain and neuropathic pain associated with diabetic peripheral neuropathy. The Nucynta IR is a release formulation of tapentadol indicated for the management of acute pain severe enough to require an opioid analgesic. The company was founded by Michael Thomas Heffernan in October 2003 and is headquartered in Stoughton, MA.

Competitors

Company Name	3 Month %Change	1 Year %Change
Collegium Pharmaceutical, Inc.	-13.44%	-3.03%
Arcturus Therapeutics Holdings, Inc.	-25.94%	-58.63%
Generation Bio Co.	-28.99%	-65.41%
ImmunoGen, Inc.	4.40%	26.61%
Bioventus, Inc.	n/a	n/a

Statement Summary

as of 4:00 ET PM 11/30/2021

Total Assets (MRQ)	741.8 M
Total Liabilities (MRQ)	490.7 M
Shareholders’ Equity (MRQ)	251.1 M
Total Revenue (Annual)	78.8 M
Net Income (Annual)	8.0 M

Earnings And Estimates

as of 4:00 ET PM 11/30/2021

Current Qtr EPS Estimate	1.05
Current FY EPS Estimate	3.80
Long Term EPS Growth Estimate	42.00
Next Expected Earnings Date	3/10/2022

COLL vs S&P 500

as of 11/30/2021

	Relative To S&P 500	COLL
4 Weeks	n/a	n/a
12 Weeks	n/a	n/a
YTD	n/a	n/a

Earnings Surprises

as of 4:00 ET PM 11/30/2021

Fiscal Quarter	Estimate	Actual	Surprise
09/2021	0.96	0.87	-8.90%
06/2021	0.96	0.86	-11.05%
03/2021	1.00	0.98	-2.06%
12/2020	0.97	0.93	-3.70%
09/2020	0.90	1.03	+14.33%
06/2020	0.86	0.95	+10.26%
03/2020	0.66	0.89	+34.28%
12/2019	0.05	0.16	+215.59%

Financial Strength

as of 4:00 ET PM 11/30/2021

Pre-Tax Margin	11.46
Net Margin	-28.41
Operating Margin	17.95
Return On Equity	48.85
Return On Assets	14.94
Inventory Turnover (TTM)	7.51
Sales Growth (MRQ)	n/a

Ratios

as of 4:00 PM ET 11/30/2021

Price/Earnings (TTM)	6.78
Price/Book (MRQ)	2.44
Price/Cash Flow (TTM)	7.09
Book Value (MRQ)	7.22
Quick Ratio (MRQ)	1.29
Current Ratio (MRQ)	1.35
Total Debt/Equity (MRQ)	1.08

Short Interest

as of 12:37 PM ET 12/01/2021

	% Short - 0.00%
	% Remaining Float - 100.00%

	Current	Last Month
Short Interest Date	n/a	n/a
Short Interest Shares	0	0
Short Interest Ratio	0.0	0.0

M Y M Y

Total Assets 0,0.00 0,0.00

Total Liabilities 0,0.00 0,0.00

Total Equity 0,0.00 0,0.00

M Y M Y

Total Revenue 0,0.00 0,0.00

EBT Exc.
Unusual Items 0,0.00 0,0.00

Net Income 0,0.00 0,0.00

M Y M Y

Cash from
Operations 0,0.00 0,0.00

Cash from
Activities 0,0.00 0,0.00

Cash from
Fin. Activities 0,0.00 0,0.00

Select Period

TOTAL ASSETS	TOTAL LIABILITIES	TOTAL EQUITY

Balance Sheet

	M Y
ASSETS
Cash And Equivalents	0,0.00
Receivables	0,0.00
Inventories	0,0.00
Other Current Assets	0,0.00
Total Current Assets	0,0.00
Property, Plant & Equipment, Gross	0,0.00
Accumulated Depreciation & Depletion	0,0.00
Property, Plant & Equipment, Net	0,0.00
Intangibles	0,0.00
Other Non-Current Assets	0,0.00
Total Non-Current Assets	0,0.00
TOTAL ASSETS	0,0.00
Liabilities & Shareholder Equity
Accounts Payable	0,0.00
Short Term Debt	0,0.00
Total Current Liabilities	0,0.00
Long Term Debt	0,0.00
Deferred Income Taxes	0,0.00
Other Non-Current Liabilities	0,0.00
Minority Interest	0,0.00
Total Non-Current Liabilities	0,0.00
Preferred Stock Equity	0,0.00
Common Stock Equity	0,0.00
Common Par	0,0.00
Additional Paid In Capital	0,0.00
Cumulative Translation Adjustment	0,0.00
Retained Earnings	0,0.00
Treasury Stock	0,0.00
Other Equity Adjustments	0,0.00
Total Capitalization	0,0.00
TOTAL EQUITY	0,0.00
TOTAL LIABILITIES & STOCK EQUITY	0,0.00
Total Common Shares Outstanding	0,0.00
Preferred Shares	0,0.00
Treasury Shares	0,0.00
Basic Weighted Shares Outstanding	0,0.00
Diluted Weighted Shares Outstanding	0,0.00
Number Of Employees	0,0.00
Number Of Part-Time Employees	0,0.00

Select Period

TOTAL REVENUES	EBT Excluding Unusual Items	NET INCOME

Income Statement

	M Y
Sales	0,0.00
Cost Of Sales	0,0.00
Gross Operating Profit	0,0.00
Selling, General, And Administrative Expenses	0,0.00
Research & Development	0,0.00
Operating Income Before D & A (EBITDA)	0,0.00
Depreciation & Amortization	0,0.00
Interest Income	0,0.00
Other Income - Net	0,0.00
Special Income / Charges	0,0.00
Total Income Before Interest Expenses (EBIT)	0,0.00
Interest Expense	0,0.00
Pre-Tax Income	0,0.00
Income Taxes	0,0.00
Minority Interest	0,0.00
Net Income From Continuing Operations	0,0.00
Net Income From Discontinued Operations	0,0.00
Net Income From Total Operations	0,0.00
Extraordinary Income/Losses	0,0.00
Income From Cum. Effect Of Acct. Change	0,0.00
Income From Tax Loss Carryforward	0,0.00
Other Gains / Losses	0,0.00
Total Net Income	0,0.00
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Preferred Dividends	0,0.00
Net Income Available To Common	0,0.00
Basic EPS From Continuing Ops.	0,0.00
Basic EPS From Discontinued Ops.	0,0.00
Basic EPS From Total Operations	0,0.00
Basic EPS From Extraordinary Inc.	0,0.00
Basic EPS From Cum Effect Of Accounting Change	0,0.00
Basic EPS From Tax Loss Carryf'd.	0,0.00
Basic EPS From Other Gains (Losses)	0,0.00
Basic EPS, Total	0,0.00
Basic Normalized Net Income/Share	0,0.00
EPS From Continuing Ops.	0,0.00
EPS From Discontinued Ops	0,0.00
EPS From Total Ops.	0,0.00
EPS From Extraord. Inc.	0,0.00
EPS From Cum Effect of Accounting Change	0,0.00
EPS From Tax Loss Carfd.	0,0.00
EPS From Other Gains (L)	0,0.00
EPS, Total	0,0.00
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Dividends Paid Per Share	0,0.00

Select Period

CASH FROM OPERATIONS	CASH FROM INVESTING ACTIVITIES	CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

	M Y
Cash Flow From Operating Activities
Net Income (Loss)	0,0.00
Operating Gains/Losses	0,0.00
Gross Operating Profit	0,0.00
(Increase) Decrease In Receivables	0,0.00
(Increase) Decrease In Inventories	0,0.00
(Increase) Decrease In Other Current Assets	0,0.00
(Decrease) Increase In Other Current Liabilities	0,0.00
(Increase) Decrease In Other Working Capital	0,0.00
Other Non-Cash Items	0,0.00
Net Cash From Continuing Operations	0,0.00
Net Cash From Discontinued Operations	0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0,0.00
Sale Of Property, Plant & Equipment	0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments	0,0.00
Purchases Of Property, Plant & Equipment	0,0.00
Acquisitions	0,0.00
Purchases Of Short-Term Investments	0,0.00
Other Cash From Investing Activities	0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	0,0.00
Issuance Of Debt	0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock	0,0.00
Repayment Of Long-Term Debt	0,0.00
Repurchase Of Capital Stock	0,0.00
Payment Of Cash Dividends	0,0.00
Other Financing Charges, Net	0,0.00
Net Cash From Financing Activities	0,0.00
Effect Of Exchange Rate Changes	0,0.00
Net Change In Cash & Cash Equivalents	0,0.00

Earnings Estimates

as of 4:00 ET PM 11/30/2021

	Current Qtr (12/2021)	Next Qtr (03/2022)
Consensus Estimate	$1.05	$0.73
# of Estimates	6	2
High Estimate	$1.14	$0.92
Low Estimate	$0.96	$0.53
Year Ago EPS	$0.20	$0.45
Year Over Year Growth Estimate	421.30%	61.79%

	Current Yr (12/2021)	Next Yr (12/2022)
Consensus Estimate	$3.80	$4.48
# of Estimates	7	7
High Estimate	$4.11	$5.03
Low Estimate	$3.59	$4.12
Year Ago EPS	$3.79	$3.80
Year Over Year Growth Estimate	0.08%	17.99%

	Current Qtr (12/2021)	Next Qtr (03/2022)	Current Year (12/2021)	Next Year (12/2022)
Consensus Estimate	$1.05	$0.73	$3.80	$4.48
# of Estimates	6	2	7	7
High Estimate	$1.14	$0.92	$4.11	$5.03
Low Estimate	$0.96	$0.53	$3.59	$4.12
Year Ago EPS	$0.20	$0.45	$3.79	$3.80
Year Over Year Growth Estimate	421.30%	61.79%	0.08%	17.99%