COLLEGIUM PHARMACEUTICAL, INC (COLL)
↓ Download CSV- Sector Manufacturing
- Incorporated VA
- Fiscal year ends Dec 31
In fiscal 2025, COLLEGIUM PHARMACEUTICAL, INC reported revenue of $780.57M, up 23.6% from the prior year. The company was profitable, with a net margin of 8.1% and a gross margin of 59.3%. It held $1.66B in total assets against $1.36B in total liabilities.
Key ratios (FY2025)
59.3%
Gross margin
23.0%
Operating margin
8.1%
Net margin
20.8%
Return on equity
+23.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780.57M | $631.45M | $566.77M | $463.93M | $276.87M | $310.02M | $296.70M | $280.41M | $28.48M | $1.71M |
| Cost of Revenue | $317.31M | $254.10M | $240.60M | $254.44M | $126.25M | $130.18M | $193.66M | $165.68M | $2.60M | $213.0K |
| Gross Profit | $463.26M | $377.34M | $326.17M | $209.49M | $150.62M | $179.84M | $103.04M | $114.74M | — | — |
| Operating Income | $179.64M | $169.90M | $166.96M | $33.32M | $17.63M | $56.23M | -$23.75M | -$20.68M | -$75.45M | -$94.08M |
| Net Income | $62.87M | $69.19M | $48.16M | -$25.00M | $71.52M | $26.75M | -$22.72M | -$39.13M | -$74.86M | -$94.18M |
| EPS (Diluted) | $1.98 | $2.14 | $1.43 | $-0.74 | $2.05 | $0.78 | $-0.68 | $-1.19 | — | $-3.88 |
| Total Assets | $1.66B | $1.66B | $1.14B | $1.17B | $692.08M | $643.84M | $306.30M | $291.25M | $135.57M | $162.02M |
| Total Liabilities | $1.36B | $1.43B | $947.88M | $979.29M | $489.15M | $457.81M | $218.87M | $199.66M | $31.49M | $27.11M |
| Shareholders' Equity | $301.68M | $228.84M | $195.43M | $194.84M | $202.93M | $186.03M | $87.43M | $91.58M | $104.08M | $134.91M |
| Cash & Equivalents | $231.25M | $70.56M | $238.95M | $173.69M | $186.43M | $174.12M | $170.02M | $146.63M | $118.70M | $153.22M |
| Operating Cash Flow | $329.32M | $204.98M | $274.75M | $124.23M | $103.56M | $93.94M | $27.78M | $169.39M | -$67.02M | -$75.05M |
| Capital Expenditures | $1.74M | $1.65M | $461.0K | $1.62M | $1.94M | $5.55M | $6.44M | $5.48M | $990.0K | $477.0K |
| Shares Outstanding | 31.71M | 31.44M | 31.87M | 33.85M | 33.66M | 34.61M | 33.68M | 33.27M | 32.77M | 29.36M |