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Collegium Pharmaceutical, Inc. (COLL)
NMS – Real Time Price. Currency in USD
26.37
+0.39 (1.50%)
Market open: Aug 12, 2026, 10:48 AM EDT
26.38
+0.40 (1.56%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
26.37
+0.39 (1.50%)
Market open: Aug 12, 2026, 10:48 AM EDT
26.38
+0.40 (1.56%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($149.3M), raising financial stability concerns
Total current assets $608.0M exceed Total current liabilities $589.9M, highlighting excellent liquidity
Debt-to-equity ratio (3.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $70.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 2.52 | 7.0 | |
| Quick ratio | 0.84 | 1.78 | 5.0 | |
| Debt to Equity | 3.90 | -0.80 | 2.0 | |
| Debt to Assets | 0.57 | 0.73 | 4.0 | |
| Interest coverage | 0.30 | -13.90 | 2.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 464M | 567M | 631M | 781M | 808M |
| Gross Profit | 212M | 326M | 377M | 463M | 485M |
| Operating Income | 69M | 175M | 191M | 187M | 163M |
| Net Income | -25M | 48M | 69M | 63M | 48M |
| EBITDA | 204M | 325M | 360M | 413M | 396M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.35 | -15.4 | 2.5 |
| Next quarter | 9.48 | 0.56 | 4.0 |
| Current year | 7.2 | 1.51 | 4.0 |
| Next year | -1.04 | -7.41 | 1.0 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.29 | -203.82 | 9.09 | 24.6 | 5.3 |
| Y/Y | 6.32 | -225.59 | 14.29 | -2.13 | 3.8 |
| 3y average | 19.07 | 109.05 | 23.7 | 52.99 | 9.8 |
| 5y average | 22.82 | 71.91 | 21.15 | 38.91 | 10 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |