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Collegium Pharmaceutical (COLL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 18 quarters since 2016. Compare with COLL stock chart to see long term trends.

COLL stock compared to

COLL Income Statement

Revenue, Net:76271000
Revenue Per Share:2.22
Cost of Goods & Services Sold:31979000
Gross Profit:44292000
Selling, General & Admin Expense:26824000
Research & Development Expense:2472000
Total Operating Expenses:29296000
Operating Income:14996000
Income Taxes:304000
Net Income:6958000
Earnings Per Share, Basic:0.21
Shares Outstanding, Basic Avg:34407959

COLL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:null
Change in Accounts Receiveable:6854000
Net Cash from Operations:22577000
Net Cash from Financing Activities:-12403000
Property, Plant & Equipment Purchases:1481000
Net Cash from Investing Activities:-1481000

COLL Balance Sheet

Cash and Cash Equivalents:176663000
Accounts Receivable, Net:83320000
Inventories:15614000
Total Current Assets:277888000
Property, Plant & Equipment, Net:18988000
Total Assets:643841000
Accounts Payable:10016000
Total Short-Term Liabilities:239451000
Total Liabilities:457810000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,808,684 sh
-7,511 sh
0%
$58,477
$9,194
Vanguard Group Inc
1,672,630 sh
-25,603 sh
-2%
$34,825
$5,106
Renaissance Technologies LLC
1,430,418 sh
-196,900 sh
-12%
$29,781
$1,303
Invesco Ltd.
543,909 sh
-137,462 sh
-20%
$11,325
-$598
Northern Trust Corp
476,931 sh
-17,520 sh
-4%
$9,930
$1,278
Morgan Stanley
309,367 sh
77,773 sh
34%
$6,441
$2,389
Charles Schwab Investment Management Inc
226,241 sh
140,286 sh
163%
$4,711
$3,206
Friess Associates LLC
133,594 sh
7,668 sh
6%
$2,781
$577
Globeflex Capital L P
101,129 sh
1,879 sh
2%
$2,106
$369
Ameriprise Financial Inc
90,532 sh
2,881 sh
3%
$1,885
$351
Johnson Investment Counsel Inc
84,010 sh
26,808 sh
47%
$1,749
$748
State Of Wisconsin Investment Board
72,000 sh
17,000 sh
31%
$1,499
$537
Sei Investments Co
56,898 sh
8,672 sh
18%
$1,183
$341
Oberweis Asset Management Inc/
53,200 sh
 
$1,108
California State Teachers Retirement System
51,758 sh
 
$1,078
Bank Of America Corp /De/
51,230 sh
32,826 sh
178%
$1,066
$744
Goldman Sachs Group Inc
45,126 sh
-33,005 sh
-42%
$939
-$428
American Century Companies Inc
40,111 sh
11,449 sh
40%
$835
$333
Strs Ohio
34,000 sh
 
$707
Knott David M
29,862 sh
-39,189 sh
-57%
$622
-$586

Data imported from Collegium Pharmaceutical Inc SEC filings. Check original filings before making any investment decision.