Collegium Pharmaceutical Stock Today

COLL Stock  USD 30.71  0.48  1.54%   

Performance

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Odds Of Distress

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Collegium Pharmaceutical is selling for 30.71 as of the 28th of November 2024. This is a 1.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.67. Collegium Pharmaceutical has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Collegium Pharmaceutical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
7th of May 2015
Category
Healthcare
Classification
Health Care
Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Collegium Pharmaceutical, Inc. was incorporated in 2002 and is headquartered in Stoughton, Massachusetts. Collegium Pharma operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. The company has 32.25 M outstanding shares of which 6.21 M shares are currently shorted by private and institutional investors with about 15.69 trading days to cover. More on Collegium Pharmaceutical

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Follow Valuation Options Odds of Bankruptcy
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Collegium Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOVikram Karnani
Old NameCollector AB (publ)
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, OMX Stockholm Mid, OMX Stockholm, NASDAQ Composite, SP Small-Cap 600, OMX Stockholm GI, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.390.4957
Significantly Down
Slightly volatile
Gross Profit Margin0.650.5755
Moderately Up
Slightly volatile
Total Current Liabilities480.8 M457.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total514.5 M490 M
Sufficiently Up
Slightly volatile
Total Assets1.2 B1.1 B
Sufficiently Up
Slightly volatile
Total Current Assets564.5 M537.6 M
Sufficiently Up
Slightly volatile
Debt Levels
Collegium Pharmaceutical can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Collegium Pharmaceutical's financial leverage. It provides some insight into what part of Collegium Pharmaceutical's total assets is financed by creditors.
Liquidity
Collegium Pharmaceutical currently holds 674.28 M in liabilities with Debt to Equity (D/E) ratio of 3.82, implying the company greatly relies on financing operations through barrowing. Collegium Pharmaceutical has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Collegium Pharmaceutical's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

703,000
Collegium Pharmaceutical (COLL) is traded on NASDAQ Exchange in USA. It is located in 100 Technology Center Drive, Stoughton, MA, United States, 02072 and employs 197 people. Collegium Pharmaceutical is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Collegium Pharmaceutical conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 32.25 M outstanding shares of which 6.21 M shares are currently shorted by private and institutional investors with about 15.69 trading days to cover. Collegium Pharmaceutical currently holds about 122.72 M in cash with 274.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
Check Collegium Pharmaceutical Probability Of Bankruptcy
Ownership Allocation
The majority of Collegium Pharmaceutical outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Collegium Pharmaceutical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Collegium Pharmaceutical. Please pay attention to any change in the institutional holdings of Collegium Pharmaceutical as this could imply that something significant has changed or is about to change at the company.
Check Collegium Ownership Details

Collegium Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
M
Emerald Advisers, Llc2024-09-30
827.3 K
Geode Capital Management, Llc2024-09-30
775.6 K
Massachusetts Financial Services Company2024-09-30
765.7 K
Victory Capital Management Inc.2024-09-30
710.7 K
Emerald Mutual Fund Advisers Trust2024-09-30
662.3 K
Lsv Asset Management2024-09-30
451.3 K
Charles Schwab Investment Management Inc2024-09-30
381.5 K
Northern Trust Corp2024-09-30
364.7 K
Blackrock Inc2024-06-30
5.8 M
Pacer Advisors, Inc.2024-06-30
3.4 M
View Collegium Pharmaceutical Diagnostics

Collegium Pharmaceutical Historical Income Statement

At this time, Collegium Pharmaceutical's Income Before Tax is quite stable compared to the past year. Net Income is expected to rise to about 50.6 M this year, although the value of Other Operating Expenses will most likely fall to about 222.1 M. View More Fundamentals

Collegium Stock Against Markets

Collegium Pharmaceutical Corporate Management

Shirley JDGeneral VPProfile
Bart DunnExecutive DevelopmentProfile
Scott SudduthHead OperationsProfile
Christopher MDVice RelationsProfile
Marlo ManningHead HRProfile
When determining whether Collegium Pharmaceutical is a strong investment it is important to analyze Collegium Pharmaceutical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collegium Pharmaceutical's future performance. For an informed investment choice regarding Collegium Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collegium Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collegium Pharmaceutical. If investors know Collegium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collegium Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
2.34
Revenue Per Share
18.538
Quarterly Revenue Growth
0.165
Return On Assets
0.0968
The market value of Collegium Pharmaceutical is measured differently than its book value, which is the value of Collegium that is recorded on the company's balance sheet. Investors also form their own opinion of Collegium Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Collegium Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collegium Pharmaceutical's market value can be influenced by many factors that don't directly affect Collegium Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collegium Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collegium Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collegium Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.