Collegium Statements
35
Data from Collegium`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
30 Jun, 2024
New report :
06 Nov, 2024
Reporting period :
Quarterly
Earnings release date:
08 Aug, 2024
Expected release date:
06 Nov, 2024
Collegium Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
145.28
0.2 %
100
54.47
37.5
90.806
-0.7 %
62.5
—
0
43.335
29.8
43.335
3.2 %
29.8
47.471
-4 %
32.7
-11.19
-7.7
—
0
29.097
-20.5 %
20
9.491
6.5
19.606
-29.3 %
13.5
0.485
40.384
144.92
-3.2 %
100
53.467
36.9
91.456
-3.4 %
63.1
—
0
41.982
29
41.982
27.4 %
29
49.474
-19.8 %
34.1
-12.852
-8.9
—
0
36.622
-21.6 %
25.3
8.909
6.1
27.713
-13.2 %
19.1
0.669
41.438
149.75
9.5 %
100
55.115
36.8
94.63
17.8 %
63.2
—
0
32.942
22
32.942
-6.7 %
22
61.688
37.1 %
41.2
-14.978
-10.002
—
0
46.71
62.2 %
31.2
14.77
9.9
31.94
55 %
21.3
0.518
61.705
136.7
0.9 %
100
56.4
41.3
80.3
8.8 %
58.7
—
0
35.3
25.8
35.3
-7.6 %
25.8
45
26.4 %
32.9
-16.2
-11.9
—
0
28.8
61.8 %
21.1
8.1
5.9
20.6
58.5 %
15.1
0.49
42.1
135.5
-6.4 %
100
61.7
45.5
73.8
-4.7 %
54.5
—
0
38.2
28.2
38.2
-13.6 %
28.2
35.6
7.6 %
26.3
-17.8
-13.1
—
0
17.8
201.1 %
13.1
4.8
3.5
13
174.7 %
9.6
0.3
42.8
144.8
11.7 %
100
67.4
46.5
77.4
41.8 %
53.5
—
0
44.3
30.6
44.2
16.3 %
30.5
33.1
98.2 %
22.9
-18.7
-12.9
—
0
-17.6
-125.6 %
-12.2
-0.1
-0.07
-17.4
-141.7 %
-12.02
-0.51
34.3
129.6
2 %
100
75
57.9
54.6
-7.1 %
42.1
—
0
37.9
29.2
38
0.5 %
29.3
16.7
-20.5 %
12.9
-19.5
-15.05
—
0
-7.8
-657.1 %
-6.02
-0.6
-0.5
-7.2
-1540 %
-5.6
-0.21
33.6
127
2.8 %
100
68.2
53.7
58.8
12.2 %
46.3
—
0
37.9
29.8
37.8
0.5 %
29.8
21
42.9 %
16.5
-19
-15
—
0
1.4
121.2 %
1.1
1
0.8
0.5
109.6 %
0.4
0.01
34.6
123.5
47.4 %
100
71.2
57.7
52.4
8 %
42.4
—
0
37.7
30.5
37.6
20.1 %
30.4
14.7
-14.5 %
11.9
-17.8
-14.4
—
0
-6.6
58.2 %
-5.3
-1.5
-1.2
-5.2
60.3 %
-4.2
-0.15
34
83.8
205.8 %
100
35.3
42.1
48.5
3830.8 %
57.9
4
4.8
27.4
32.7
31.3
11 %
37.4
17.2
158.3 %
20.5
-5.8
-6.9
—
0
-15.8
59.4 %
-18.9
-2.8
-3.3
-13.1
47.6 %
-15.6
-0.39
33.7
27.4
-65.2 %
100
28.7
104.7
-1.3
-102.8 %
-4.7
1.6
5.8
26.6
97.1
28.2
-11.9 %
102.9
-29.5
-309.2 %
-107.7
-4.8
-17.5
—
0
-38.9
-532.2 %
-142
-13.8
-50.4
-25
-412.5 %
-91.2
-0.73
34.1
78.8
-4.9 %
100
32.7
41.5
46.1
-8.2 %
58.5
1.5
1.9
30.5
38.7
32
-5.3 %
40.6
14.1
-14 %
17.9
-5.1
-6.5
—
0
9
-18.2 %
11.4
1
1.3
8
-89 %
10.2
0.22
36.3
82.9
-5.5 %
100
32.7
39.4
50.2
-9.7 %
60.6
3.5
4.2
30.4
36.7
33.8
-1.7 %
40.8
16.4
-22.6 %
19.8
-5.4
-6.5
—
0
11
-29 %
13.3
-61.9
-74.7
72.8
363.7 %
87.8
1.76
41.3
87.7
14.9 %
100
32.1
36.6
55.6
25.5 %
63.4
2.9
3.3
31.5
35.9
34.4
17.4 %
39.2
21.2
41.3 %
24.2
-5.7
-6.5
—
0
15.5
112.3 %
17.7
-0.2
-0.2
15.7
124.3 %
17.9
0.38
41.2
76.3
-3.7 %
100
32
41.9
44.3
-8.1 %
58.1
2.5
3.3
26.8
35.1
29.3
2.4 %
38.4
15
-23.5 %
19.7
-7.7
-10.09
—
0
7.3
-37.1 %
9.6
0.3
0.4
7
-38.1 %
9.2
0.2
35.4
79.2
1.4 %
100
31
39.1
48.2
-0.4 %
60.9
2.1
2.7
26.4
33.3
28.6
-10.1 %
36.1
19.6
18.8 %
24.7
-8.1
-10.2
—
0
11.6
39.8 %
14.6
0.3
0.4
11.3
39.5 %
14.3
0.32
35.1
78.1
2.1 %
100
29.7
38
48.4
24.1 %
62
2.5
3.2
29.3
37.5
31.8
-6.5 %
40.7
16.5
223.5 %
21.1
-8.2
-10.5
—
0
8.3
1560 %
10.6
0.2
0.3
8.1
1520 %
10.4
0.23
35.1
76.5
3.1 %
100
37.5
49
39
55.4 %
51
2.7
3.5
31.3
40.9
34
23.6 %
44.4
5.1
312.5 %
6.7
-4.6
-6.01
—
0
0.5
122.7 %
0.7
—
0
0.5
122.7 %
0.7
0.01
35.1
74.2
1.8 %
100
49.1
66.2
25.1
-4.2 %
33.8
2.4
3.2
25.1
33.8
27.5
-15.4 %
37.1
-2.4
62.5 %
-3.2
0.2
0.3
—
0
-2.2
63.9 %
-3
—
0
-2.2
63.9 %
-3
-0.07
33.7
72.9
-2.8 %
100
46.8
64.2
26.2
-0.8 %
35.9
2.5
3.4
30.1
41.3
32.5
3.8 %
44.6
-6.4
-28 %
-8.8
0.3
0.4
—
0
-6.1
-29.8 %
-8.4
—
0
-6.1
-29.8 %
-8.4
-0.18
33.5
75
0.7 %
100
48.7
64.9
26.4
3.9 %
35.2
2.5
3.3
28.9
38.5
31.3
-11.3 %
41.7
-5
50 %
-6.7
0.3
0.4
—
0
-4.7
51.5 %
-6.3
—
0
-4.7
51.5 %
-6.3
-0.14
33.4
74.5
1.5 %
100
49.2
66
25.4
-41.9 %
34.1
3
4
32.4
43.5
35.3
8 %
47.4
-10
-190.9 %
-13.4
0.3
0.4
—
0
-9.7
-206.6 %
-13.02
—
0
-9.7
-206.6 %
-13.02
-0.29
33.3
73.4
4.6 %
100
29.7
40.5
43.7
80.6 %
59.5
2.2
3
30.5
41.6
32.7
-7.6 %
44.6
11
198.2 %
15
-1.9
-2.6
—
0
9.1
155.2 %
12.4
—
0
9.1
155.2 %
12.4
0.28
33
70.2
-4 %
100
46
65.5
24.2
-7.6 %
34.5
1.9
2.7
33.4
47.6
35.4
5.4 %
50.4
-11.2
-53.4 %
-16
-5.3
-7.5
—
0
-16.5
-26 %
-23.5
—
0
-16.5
-26 %
-23.5
-0.5
33
73.1
14.8 %
100
46.8
64
26.2
27.2 %
35.8
2.2
3
31.3
42.8
33.6
-0.9 %
46
-7.3
44.7 %
-10
-5.8
-7.9
—
0
-13.1
29.9 %
-17.9
—
0
-13.1
29.9 %
-17.9
-0.4
33
63.7
489.8 %
100
43.1
67.7
20.6
112.4 %
32.3
2.3
3.6
31.6
49.6
33.9
24.2 %
53.2
-13.2
25 %
-20.7
-5.4
-8.5
—
0
-18.7
-7.5 %
-29.4
—
0
-18.7
-7.5 %
-29.4
-0.57
32.9
10.8
-10 %
1.1
9.7
-14.9 %
2.2
25.1
27.3
10.1 %
-17.6
-31.3 %
0.2
—
-17.4
-30.8 %
—
-17.4
-30.8 %
-0.54
32.5
12
233.3 %
0.6
11.4
280 %
2.1
22.8
24.8
2.5 %
-13.4
37.1 %
0.2
—
-13.3
37 %
—
-13.3
37 %
-0.45
29.8
3.6
63.6 %
0.6
3
66.7 %
2.2
22.1
24.2
-2.8 %
-21.3
8.2 %
0.1
—
-21.1
8.7 %
—
-21.1
8.7 %
-0.72
29.4
2.2
69.2 %
0.4
1.8
63.6 %
2.1
22.8
24.9
-13.2 %
-23.2
15.9 %
0.1
—
-23.1
16.3 %
—
-23.1
16.3 %
-0.79
29.4
1.3
225 %
0.2
1.1
175 %
3.3
25.4
28.7
6.7 %
-27.6
-4.5 %
—
—
-27.6
-4.5 %
—
-27.6
-4.5 %
-1.02
27
0.4
Infinity %
—
0.4
—
3.3
23.6
26.9
9.8 %
-26.4
-7.8 %
—
—
-26.4
-7.8 %
—
-26.4
-7.8 %
-1.13
23.5
—
—
—
—
—
4.3
20.2
24.5
57.1 %
-24.5
-57.1 %
—
—
-24.5
-56.1 %
—
-24.5
-56.1 %
-1.05
23.4
—
—
—
—
—
4.1
11.5
15.6
66 %
-15.6
-66 %
-0.1
—
-15.7
-65.3 %
—
-15.7
-65.3 %
-0.68
23.1
—
—
—
—
—
1.5
7.9
9.4
1.1 %
-9.4
-1.1 %
-0.1
—
-9.5
-1.1 %
—
-9.5
-1.1 %
-0.46
20.6
—
—
—
—
—
3.4
5.9
9.3
102.2 %
-9.3
-102.2 %
-0.1
—
-9.4
-100 %
—
-9.4
-526.7 %
-0.46
20.5
—
—
—
—
—
1.6
2.9
4.6
27.8 %
-4.6
-27.8 %
-0.1
—
-4.7
-27 %
—
-1.5
-600 %
-0.12
12.2
—
—
—
—
—
1.4
2.2
3.6
-44.6 %
-3.6
44.6 %
-0.2
—
-3.7
43.9 %
—
0.3
104.1 %
0.01
19.7
—
—
—
—
—
5.8
0.7
6.5
58.5 %
-6.5
-58.5 %
-0.1
—
-6.6
-61 %
—
-7.4
-27.6 %
-0.37
19.7
—
—
—
—
—
3.6
0.5
4.1
10.8 %
-4.1
-10.8 %
—
—
-4.1
-7.9 %
—
-5.8
-52.6 %
-0.29
19.9
—
—
—
—
—
3.3
0.5
3.7
—
-3.7
—
—
—
-3.8
—
—
-3.8
—
-0.19
19.7