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Market Closed -
Nasdaq
20:00:00 28/10/2026 GMT
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5-day change | 1st Jan Change | ||
| 23.23 USD | +1.00% |
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+1.37% | -49.83% |
| 10-19 | Collegium Pharmaceutical Settles Nucynta Patent Litigation for $17 Million | MT |
| 10-09 | Collegium Pharmaceutical Outlook Supported by ADHD Trends, Low Generic Drug Risk, Oppenheimer Says | MT |
Projected Income Statement: Collegium Pharmaceutical, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 276.9 | 463.9 | 566.8 | 631.4 | 780.6 | 833.1 | 844.5 | 849.1 |
| Change | - | 67.56% | 22.17% | 11.41% | 23.62% | 6.73% | 1.37% | 0.54% |
| EBITDA 1 | 118.3 | 266 | 367 | 401.2 | 460.5 | 447.9 | 413.7 | 375.1 |
| Change | - | 124.84% | 37.95% | 9.33% | 14.78% | -2.74% | -7.64% | -9.32% |
| EBIT 1 | 17.63 | 33.32 | 167 | 169.9 | 179.6 | 448.9 | 402.1 | 376.5 |
| Change | - | 89.01% | 401.1% | 1.76% | 5.73% | 149.91% | -10.42% | -6.37% |
| Interest Paid 1 | -21 | -62.17 | -67.72 | -60 | -82.31 | -78.71 | -87.6 | -87 |
| Earnings before Tax (EBT) 1 | -3.374 | -28.85 | 75.73 | 98.57 | 92.62 | 55.78 | 154.9 | 223 |
| Change | - | -754.98% | 362.53% | 30.15% | -6.04% | -39.77% | 177.63% | 43.99% |
| Net income 1 | 71.52 | -25 | 48.16 | 69.19 | 62.87 | 28.73 | 83.33 | 152.7 |
| Change | - | -134.96% | 292.6% | 43.68% | -9.13% | -54.31% | 190.08% | 83.27% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Collegium Pharmaceutical, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Collegium Pharmaceutical, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.944 | 1.622 | 0.461 | 1.652 | 1.74 | 1.443 | 1.688 | 1.9 |
| Change | - | -16.56% | -71.58% | 258.35% | 5.33% | -17.06% | 16.99% | 12.53% |
| Free Cash Flow (FCF) 1 | - | - | 274.3 | 203.3 | 327.6 | 281.5 | 358.7 | 395 |
| Change | - | - | - | -25.87% | 61.11% | -14.07% | 27.41% | 10.13% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Collegium Pharmaceutical, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.73% | 57.34% | 64.75% | 63.53% | 58.99% | 53.76% | 48.98% | 44.18% |
| EBIT Margin (%) | 6.37% | 7.18% | 29.46% | 26.91% | 23.01% | 53.89% | 47.62% | 44.34% |
| EBT Margin (%) | -1.22% | -6.22% | 13.36% | 15.61% | 11.87% | 6.7% | 18.34% | 26.26% |
| Net margin (%) | 25.83% | -5.39% | 8.5% | 10.96% | 8.05% | 3.45% | 9.87% | 17.99% |
| FCF margin (%) | - | - | 48.4% | 32.2% | 41.97% | 33.79% | 42.47% | 46.52% |
| FCF / Net Income (%) | - | - | 569.59% | 293.87% | 521.05% | 979.96% | 430.43% | 258.64% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 6% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.7% | 0.35% | 0.08% | 0.26% | 0.22% | 0.17% | 0.2% | 0.22% |
| CAPEX / EBITDA (%) | 1.64% | 0.61% | 0.13% | 0.41% | 0.38% | 0.32% | 0.41% | 0.51% |
| CAPEX / FCF (%) | - | - | 0.17% | 0.81% | 0.53% | 0.51% | 0.47% | 0.48% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 1.86 | -0.74 | 1.29 | 1.86 | 1.73 | 1.117 | 3.573 | 4.915 |
| Change | - | -139.78% | 274.32% | 44.19% | -6.99% | -35.45% | 220% | 37.55% |
| Nbr of stocks (in thousands) | 34,797 | 33,572 | 32,611 | 32,250 | 31,611 | 32,556 | 32,556 | 32,556 |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 27/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.8x | 6.5x |
| PBR | - | - |
| EV / Sales | 0.91x | 0.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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