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Collegium Pharmaceutical Inc Share Price

COLL

NSQ

$45.18

-$0.11

(-0.24%)

Industry: Pharmaceuticals Sector: Health Care

Collegium Pharmaceutical Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Collegium Pharmaceutical Inc Share Price Chart

Collegium Pharmaceutical Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.43B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

27.7853

Volume

This is the total number of shares traded during the most recent trading day.

127.13K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.65

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.23 L

$50.79 H

$45.18

About Collegium Pharmaceutical Inc, Common Stock

Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management. The company's portfolio includes Jornay PM, a central nervous system stimulant prescription medicine that contains methylphenidate HCl for the treatment of attention deficit hyperactivity disorder; Belbuca, a buccal film that contains buprenorphine for severe and persistent pain that requires an extended treatment period; Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone for the management of pain severe enough to require daily; Nucynta ER and Nucynta IR, which are extended-release and immediate-release oral formulations of tapentadol, indicated for the management of acute, severe, and persistent pain; and Symproic, an oral formulation of naldemedine for the treatment of opioid-induced constipation in adult patients with chronic non-cancer pain. The company was formerly known as Collegium Pharmaceuticals, Inc. and changed its name to Collegium Pharmaceutical, Inc. in October 2003. Collegium Pharmaceutical, Inc. was incorporated in 2002 and is headquartered in Stoughton, Massachusetts. more

Industry: PharmaceuticalsSector: Health Care

Collegium Pharmaceutical Inc Stock Returns

Time Frame	COLL	Sector	S&P500
1-Week Return	-0.22%	1.07%	0.74%
1-Month Return	-5.28%	1.46%	1.28%
3-Month Return	1.6%	3.51%	3.6%
6-Month Return	20.06%	15.29%	7.31%
1-Year Return	51.05%	7.7%	11.97%
3-Year Return	74.17%	21.02%	72.07%
5-Year Return	79.79%	37.81%	76.01%
10-Year Return	113.42%	139.15%	258.47%

Time Frame	COLL	Sector	S&P500
1-Week Return	-10.85%	74.19%	46.88%
1-Month Return	-48.31%	19.29%	16.74%
3-Month Return	6.65%	15.02%	15.42%
6-Month Return	44.88%	33.44%	15.38%
1-Year Return	51.05%	7.70%	11.97%
3-Year Return	20.32%	6.57%	19.83%
5-Year Return	12.45%	6.62%	11.97%
10-Year Return	7.88%	9.11%	13.62%

Collegium Pharmaceutical Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	310.02M	276.87M	463.93M	566.77M	631.45M	[{"date":"2020-12-31","value":49.1,"profit":true},{"date":"2021-12-31","value":43.85,"profit":true},{"date":"2022-12-31","value":73.47,"profit":true},{"date":"2023-12-31","value":89.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	130.18M	126.25M	254.44M	240.60M	254.10M	[{"date":"2020-12-31","value":51.16,"profit":true},{"date":"2021-12-31","value":49.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.56,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true}]
Gross Profit	179.84M	150.62M	209.49M	326.17M	377.34M	[{"date":"2020-12-31","value":47.66,"profit":true},{"date":"2021-12-31","value":39.92,"profit":true},{"date":"2022-12-31","value":55.52,"profit":true},{"date":"2023-12-31","value":86.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	58.01%	54.40%	45.15%	57.55%	59.76%	[{"date":"2020-12-31","value":97.07,"profit":true},{"date":"2021-12-31","value":91.03,"profit":true},{"date":"2022-12-31","value":75.56,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	123.60M	132.99M	176.17M	159.21M	207.45M	[{"date":"2020-12-31","value":59.58,"profit":true},{"date":"2021-12-31","value":64.11,"profit":true},{"date":"2022-12-31","value":84.92,"profit":true},{"date":"2023-12-31","value":76.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	56.23M	17.63M	33.32M	166.96M	169.90M	[{"date":"2020-12-31","value":33.1,"profit":true},{"date":"2021-12-31","value":10.38,"profit":true},{"date":"2022-12-31","value":19.61,"profit":true},{"date":"2023-12-31","value":98.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(57.30M)	(42.00M)	(124.33M)	(158.95M)	(131.32M)	[{"date":"2020-12-31","value":-5730000000,"profit":false},{"date":"2021-12-31","value":-4200400000,"profit":false},{"date":"2022-12-31","value":-12433200000,"profit":false},{"date":"2023-12-31","value":-15895200000,"profit":false},{"date":"2024-12-31","value":-13132500000,"profit":false}]
Pre-Tax Income	27.58M	(3.37M)	(28.85M)	75.73M	98.57M	[{"date":"2020-12-31","value":27.98,"profit":true},{"date":"2021-12-31","value":-3.42,"profit":false},{"date":"2022-12-31","value":-29.27,"profit":false},{"date":"2023-12-31","value":76.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	830.00K	(74.89M)	(3.85M)	27.58M	29.38M	[{"date":"2020-12-31","value":2.83,"profit":true},{"date":"2021-12-31","value":-254.92,"profit":false},{"date":"2022-12-31","value":-13.09,"profit":false},{"date":"2023-12-31","value":93.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	26.75M	71.52M	(25.00M)	48.16M	69.19M	[{"date":"2020-12-31","value":37.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.96,"profit":false},{"date":"2023-12-31","value":67.33,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true}]

Income From Continuous Operations	26.75M	71.52M	(25.00M)	48.16M	69.19M	[{"date":"2020-12-31","value":37.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.96,"profit":false},{"date":"2023-12-31","value":67.33,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	26.75M	71.52M	(25.00M)	48.16M	69.19M	[{"date":"2020-12-31","value":37.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.96,"profit":false},{"date":"2023-12-31","value":67.33,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true}]

EPS (Diluted)	0.76	0.39	0.56	1.18	6.45	[{"date":"2020-12-31","value":11.78,"profit":true},{"date":"2021-12-31","value":6.05,"profit":true},{"date":"2022-12-31","value":8.68,"profit":true},{"date":"2023-12-31","value":18.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(10.69%)	67.56%	22.17%	11.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.81,"profit":true},{"date":"2024-12-31","value":16.89,"profit":true}]
Cost of Revenue	-	(3.02%)	101.54%	(5.44%)	5.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.36,"profit":false},{"date":"2024-12-31","value":5.53,"profit":true}]
Gross Profit	-	(16.25%)	39.09%	55.70%	15.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.17,"profit":false},{"date":"2022-12-31","value":70.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.17,"profit":true}]
Gross Margin	-	(6.22%)	(17.00%)	27.45%	3.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.66,"profit":false},{"date":"2022-12-31","value":-61.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.99,"profit":true}]

Operating Expenses	-	7.59%	32.47%	(9.63%)	30.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.65,"profit":false},{"date":"2024-12-31","value":93.32,"profit":true}]
Operating Income	-	(68.65%)	89.01%	401.10%	1.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.12,"profit":false},{"date":"2022-12-31","value":22.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.44,"profit":true}]
Total Non-Operating Income/Expense	-	(26.69%)	196.00%	27.84%	(17.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.21,"profit":true},{"date":"2024-12-31","value":-8.87,"profit":false}]
Pre-Tax Income	-	(112.23%)	754.98%	(362.53%)	30.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.02,"profit":false},{"date":"2024-12-31","value":3.99,"profit":true}]
Income Taxes	-	(9123.01%)	(94.87%)	(817.24%)	6.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-139774.68,"profit":false},{"date":"2022-12-31","value":-1453.45,"profit":false},{"date":"2023-12-31","value":-12521.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	167.33%	(134.96%)	(292.60%)	43.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.65,"profit":false},{"date":"2023-12-31","value":-174.86,"profit":false},{"date":"2024-12-31","value":26.1,"profit":true}]

Income From Continuous Operations	-	167.33%	(134.96%)	(292.60%)	43.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.65,"profit":false},{"date":"2023-12-31","value":-174.86,"profit":false},{"date":"2024-12-31","value":26.1,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	167.33%	(134.96%)	(292.60%)	43.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.65,"profit":false},{"date":"2023-12-31","value":-174.86,"profit":false},{"date":"2024-12-31","value":26.1,"profit":true}]

EPS (Diluted)	-	(48.68%)	43.59%	110.71%	446.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.9,"profit":false},{"date":"2022-12-31","value":9.76,"profit":true},{"date":"2023-12-31","value":24.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	159.30M	181.95M	177.76M	188.00M	209.36M	[{"date":"2024-09-30","value":76.09,"profit":true},{"date":"2024-12-31","value":86.91,"profit":true},{"date":"2025-03-31","value":84.9,"profit":true},{"date":"2025-06-30","value":89.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	62.51M	83.66M	80.43M	79.62M	80.19M	[{"date":"2024-09-30","value":74.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.14,"profit":true},{"date":"2025-06-30","value":95.17,"profit":true},{"date":"2025-09-30","value":95.85,"profit":true}]
Gross Profit	96.79M	98.29M	97.32M	108.38M	129.17M	[{"date":"2024-09-30","value":74.93,"profit":true},{"date":"2024-12-31","value":76.09,"profit":true},{"date":"2025-03-31","value":75.35,"profit":true},{"date":"2025-06-30","value":83.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	60.76%	54.02%	54.75%	57.65%	61.70%	[{"date":"2024-09-30","value":98.48,"profit":true},{"date":"2024-12-31","value":87.56,"profit":true},{"date":"2025-03-31","value":88.74,"profit":true},{"date":"2025-06-30","value":93.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	61.95M	60.18M	75.64M	73.28M	65.55M	[{"date":"2024-09-30","value":81.91,"profit":true},{"date":"2024-12-31","value":79.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.88,"profit":true},{"date":"2025-09-30","value":86.67,"profit":true}]
Operating Income	34.84M	38.11M	21.69M	35.10M	63.62M	[{"date":"2024-09-30","value":54.76,"profit":true},{"date":"2024-12-31","value":59.9,"profit":true},{"date":"2025-03-31","value":34.09,"profit":true},{"date":"2025-06-30","value":55.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(34.37M)	(41.68M)	(37.13M)	(36.16M)	(38.84M)	[{"date":"2024-09-30","value":-3437300000,"profit":false},{"date":"2024-12-31","value":-4168400000,"profit":false},{"date":"2025-03-31","value":-3713000000,"profit":false},{"date":"2025-06-30","value":-3616000000,"profit":false},{"date":"2025-09-30","value":-3883500000,"profit":false}]
Pre-Tax Income	15.58M	17.27M	3.12M	17.02M	43.44M	[{"date":"2024-09-30","value":35.87,"profit":true},{"date":"2024-12-31","value":39.76,"profit":true},{"date":"2025-03-31","value":7.19,"profit":true},{"date":"2025-06-30","value":39.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	6.25M	4.73M	705.00K	5.04M	11.93M	[{"date":"2024-09-30","value":52.35,"profit":true},{"date":"2024-12-31","value":39.68,"profit":true},{"date":"2025-03-31","value":5.91,"profit":true},{"date":"2025-06-30","value":42.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	9.34M	12.54M	2.42M	11.98M	31.51M	[{"date":"2024-09-30","value":29.63,"profit":true},{"date":"2024-12-31","value":39.79,"profit":true},{"date":"2025-03-31","value":7.67,"profit":true},{"date":"2025-06-30","value":38.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	9.34M	12.54M	2.42M	11.98M	31.51M	[{"date":"2024-09-30","value":29.63,"profit":true},{"date":"2024-12-31","value":39.79,"profit":true},{"date":"2025-03-31","value":7.67,"profit":true},{"date":"2025-06-30","value":38.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	9.34M	12.54M	2.42M	11.98M	31.51M	[{"date":"2024-09-30","value":29.63,"profit":true},{"date":"2024-12-31","value":39.79,"profit":true},{"date":"2025-03-31","value":7.67,"profit":true},{"date":"2025-06-30","value":38.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	1.61	1.77	1.49	0.34	2.25	[{"date":"2024-09-30","value":71.56,"profit":true},{"date":"2024-12-31","value":78.67,"profit":true},{"date":"2025-03-31","value":66.22,"profit":true},{"date":"2025-06-30","value":15.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	14.22%	(2.30%)	5.76%	11.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.21,"profit":false},{"date":"2025-06-30","value":40.53,"profit":true},{"date":"2025-09-30","value":79.92,"profit":true}]
Cost of Revenue	-	33.84%	(3.86%)	(1.02%)	0.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.4,"profit":false},{"date":"2025-06-30","value":-3,"profit":false},{"date":"2025-09-30","value":2.13,"profit":true}]
Gross Profit	-	1.54%	(0.98%)	11.36%	19.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.05,"profit":true},{"date":"2025-03-31","value":-5.11,"profit":false},{"date":"2025-06-30","value":59.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(11.10%)	1.35%	5.30%	7.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-158.08,"profit":false},{"date":"2025-03-31","value":19.29,"profit":true},{"date":"2025-06-30","value":75.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(2.87%)	25.69%	(3.12%)	(10.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.13,"profit":false},{"date":"2025-09-30","value":-41.05,"profit":false}]
Operating Income	-	9.39%	(43.10%)	61.87%	81.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.56,"profit":true},{"date":"2025-03-31","value":-53.05,"profit":false},{"date":"2025-06-30","value":76.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	21.27%	(10.93%)	(2.61%)	7.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.36,"profit":false},{"date":"2025-06-30","value":-12.28,"profit":false},{"date":"2025-09-30","value":34.78,"profit":true}]
Pre-Tax Income	-	10.84%	(81.92%)	445.32%	155.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.43,"profit":true},{"date":"2025-03-31","value":-18.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.84,"profit":true}]
Income Taxes	-	(24.21%)	(85.10%)	615.18%	136.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.94,"profit":false},{"date":"2025-03-31","value":-13.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.2,"profit":true}]
Income After Taxes	-	34.29%	(80.72%)	395.78%	162.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.66,"profit":true},{"date":"2025-03-31","value":-20.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.17,"profit":true}]

Income From Continuous Operations	-	34.29%	(80.72%)	395.78%	162.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.66,"profit":true},{"date":"2025-03-31","value":-20.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.17,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	34.29%	(80.72%)	395.78%	162.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.66,"profit":true},{"date":"2025-03-31","value":-20.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.17,"profit":true}]

EPS (Diluted)	-	9.94%	(15.82%)	(77.18%)	561.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.77,"profit":true},{"date":"2025-03-31","value":-2.82,"profit":false},{"date":"2025-06-30","value":-13.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	277.89M	315.54M	419.99M	537.60M	482.26M	[{"date":"2020-12-31","value":51.69,"profit":true},{"date":"2021-12-31","value":58.69,"profit":true},{"date":"2022-12-31","value":78.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.71,"profit":true}]
Non-current Assets	365.95M	376.53M	754.14M	605.71M	1.18B	[{"date":"2020-12-31","value":30.98,"profit":true},{"date":"2021-12-31","value":31.87,"profit":true},{"date":"2022-12-31","value":63.84,"profit":true},{"date":"2023-12-31","value":51.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	643.84M	692.08M	1.17B	1.14B	1.66B	[{"date":"2020-12-31","value":38.7,"profit":true},{"date":"2021-12-31","value":41.6,"profit":true},{"date":"2022-12-31","value":70.58,"profit":true},{"date":"2023-12-31","value":68.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	239.45M	279.57M	433.73M	457.92M	509.51M	[{"date":"2020-12-31","value":47,"profit":true},{"date":"2021-12-31","value":54.87,"profit":true},{"date":"2022-12-31","value":85.13,"profit":true},{"date":"2023-12-31","value":89.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	218.36M	209.58M	545.56M	489.96M	925.24M	[{"date":"2020-12-31","value":23.6,"profit":true},{"date":"2021-12-31","value":22.65,"profit":true},{"date":"2022-12-31","value":58.96,"profit":true},{"date":"2023-12-31","value":52.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	457.81M	489.15M	979.29M	947.88M	1.43B	[{"date":"2020-12-31","value":31.91,"profit":true},{"date":"2021-12-31","value":34.09,"profit":true},{"date":"2022-12-31","value":68.26,"profit":true},{"date":"2023-12-31","value":66.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	35.00K	36.00K	37.00K	38.00K	40.00K	[{"date":"2020-12-31","value":87.5,"profit":true},{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":92.5,"profit":true},{"date":"2023-12-31","value":95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(333.15M)	(256.34M)	(281.34M)	(233.19M)	(164.00M)	[{"date":"2020-12-31","value":-33314700000,"profit":false},{"date":"2021-12-31","value":-25634200000,"profit":false},{"date":"2022-12-31","value":-28134400000,"profit":false},{"date":"2023-12-31","value":-23318900000,"profit":false},{"date":"2024-12-31","value":-16399900000,"profit":false}]
Other Stockholders' Equity	519.14M	459.23M	476.15M	428.57M	392.75M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.46,"profit":true},{"date":"2022-12-31","value":91.72,"profit":true},{"date":"2023-12-31","value":82.55,"profit":true},{"date":"2024-12-31","value":75.65,"profit":true}]
Total Shareholders' equity	186.03M	202.93M	194.84M	195.43M	228.84M	[{"date":"2020-12-31","value":81.29,"profit":true},{"date":"2021-12-31","value":88.68,"profit":true},{"date":"2022-12-31","value":85.14,"profit":true},{"date":"2023-12-31","value":85.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	643.84M	692.08M	1.17B	1.14B	1.66B	[{"date":"2020-12-31","value":38.7,"profit":true},{"date":"2021-12-31","value":41.6,"profit":true},{"date":"2022-12-31","value":70.58,"profit":true},{"date":"2023-12-31","value":68.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	13.55%	33.10%	28.00%	(10.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.6,"profit":true},{"date":"2024-12-31","value":-31.1,"profit":false}]
Non-current Assets	-	2.89%	100.29%	(19.68%)	95.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.63,"profit":false},{"date":"2024-12-31","value":94.76,"profit":true}]
Total Assets	-	7.49%	69.65%	(2.63%)	45.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.77,"profit":false},{"date":"2024-12-31","value":65.33,"profit":true}]

Total Liabilities
Current Liabilities	-	16.75%	55.14%	5.58%	11.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.11,"profit":true},{"date":"2024-12-31","value":20.43,"profit":true}]
Non-current Liabilities	-	(4.02%)	160.31%	(10.19%)	88.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.36,"profit":false},{"date":"2024-12-31","value":55.42,"profit":true}]
Total Liabilities	-	6.85%	100.20%	(3.21%)	51.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.2,"profit":false},{"date":"2024-12-31","value":51.26,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.86%	2.78%	2.70%	5.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.29,"profit":true},{"date":"2022-12-31","value":52.78,"profit":true},{"date":"2023-12-31","value":51.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(23.05%)	9.75%	(17.12%)	(29.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-236.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-175.49,"profit":false},{"date":"2024-12-31","value":-304.21,"profit":false}]
Other Stockholders' Equity	-	(11.54%)	3.68%	(9.99%)	(8.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-313.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-271.3,"profit":false},{"date":"2024-12-31","value":-226.93,"profit":false}]
Total Shareholders' equity	-	9.08%	(3.98%)	0.30%	17.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.13,"profit":true},{"date":"2022-12-31","value":-23.31,"profit":false},{"date":"2023-12-31","value":1.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.49%	69.65%	(2.63%)	45.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.77,"profit":false},{"date":"2024-12-31","value":65.33,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	443.81M	482.26M	527.55M	549.21M	613.87M	[{"date":"2024-09-30","value":72.3,"profit":true},{"date":"2024-12-31","value":78.56,"profit":true},{"date":"2025-03-31","value":85.94,"profit":true},{"date":"2025-06-30","value":89.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	1.19B	1.18B	1.10B	1.04B	993.46M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.16,"profit":true},{"date":"2025-03-31","value":92.65,"profit":true},{"date":"2025-06-30","value":87.58,"profit":true},{"date":"2025-09-30","value":83.39,"profit":true}]
Total Assets	1.64B	1.66B	1.63B	1.59B	1.61B	[{"date":"2024-09-30","value":98.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":95.73,"profit":true},{"date":"2025-09-30","value":96.62,"profit":true}]

Total Liabilities
Current Liabilities	459.43M	509.51M	486.71M	464.61M	452.93M	[{"date":"2024-09-30","value":90.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.53,"profit":true},{"date":"2025-06-30","value":91.19,"profit":true},{"date":"2025-09-30","value":88.9,"profit":true}]
Non-current Liabilities	941.45M	925.24M	910.24M	895.82M	879.59M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-03-31","value":96.69,"profit":true},{"date":"2025-06-30","value":95.15,"profit":true},{"date":"2025-09-30","value":93.43,"profit":true}]
Total Liabilities	1.40B	1.43B	1.40B	1.36B	1.33B	[{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":94.82,"profit":true},{"date":"2025-09-30","value":92.87,"profit":true}]

Total Shareholders' equity
Common Stock	40.00K	40.00K	40.00K	40.00K	41.00K	[{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":97.56,"profit":true},{"date":"2025-03-31","value":97.56,"profit":true},{"date":"2025-06-30","value":97.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(176.53M)	(164.00M)	(161.58M)	(149.60M)	(118.09M)	[{"date":"2024-09-30","value":-17653500000,"profit":false},{"date":"2024-12-31","value":-16399900000,"profit":false},{"date":"2025-03-31","value":-16158200000,"profit":false},{"date":"2025-06-30","value":-14959900000,"profit":false},{"date":"2025-09-30","value":-11809200000,"profit":false}]
Other Stockholders' Equity	410.38M	392.75M	395.74M	381.43M	392.57M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":92.94,"profit":true},{"date":"2025-09-30","value":95.66,"profit":true}]
Total Shareholders' equity	234.28M	228.84M	234.43M	232.21M	274.81M	[{"date":"2024-09-30","value":85.25,"profit":true},{"date":"2024-12-31","value":83.27,"profit":true},{"date":"2025-03-31","value":85.31,"profit":true},{"date":"2025-06-30","value":84.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.64B	1.66B	1.63B	1.59B	1.61B	[{"date":"2024-09-30","value":98.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":95.73,"profit":true},{"date":"2025-09-30","value":96.62,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	8.66%	9.39%	4.11%	11.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.58,"profit":true},{"date":"2025-03-31","value":79.78,"profit":true},{"date":"2025-06-30","value":34.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.84%)	(6.56%)	(5.47%)	(4.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	1.74%	(1.94%)	(2.38%)	0.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-111.31,"profit":false},{"date":"2025-06-30","value":-136.61,"profit":false},{"date":"2025-09-30","value":53.06,"profit":true}]

Total Liabilities
Current Liabilities	-	10.90%	(4.47%)	(4.54%)	(2.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.05,"profit":false},{"date":"2025-06-30","value":-41.65,"profit":false},{"date":"2025-09-30","value":-23.06,"profit":false}]
Non-current Liabilities	-	(1.72%)	(1.62%)	(1.59%)	(1.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	2.42%	(2.63%)	(2.61%)	(2.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-108.94,"profit":false},{"date":"2025-06-30","value":-108.14,"profit":false},{"date":"2025-09-30","value":-84.83,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	2.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	(7.10%)	(1.47%)	(7.42%)	(21.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	(4.30%)	0.76%	(3.62%)	2.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-147.15,"profit":false},{"date":"2025-03-31","value":26.06,"profit":true},{"date":"2025-06-30","value":-123.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(2.32%)	2.44%	(0.95%)	18.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.65,"profit":false},{"date":"2025-03-31","value":13.32,"profit":true},{"date":"2025-06-30","value":-5.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.74%	(1.94%)	(2.38%)	0.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-111.31,"profit":false},{"date":"2025-06-30","value":-136.61,"profit":false},{"date":"2025-09-30","value":53.06,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	93.94M	103.56M	124.23M	274.75M	204.98M	[{"date":"2020-12-31","value":34.19,"profit":true},{"date":"2021-12-31","value":37.69,"profit":true},{"date":"2022-12-31","value":45.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	(373.77M)	(1.94M)	(573.69M)	(70.81M)	(287.76M)	[{"date":"2020-12-31","value":-37377200000,"profit":false},{"date":"2021-12-31","value":-194400000,"profit":false},{"date":"2022-12-31","value":-57369100000,"profit":false},{"date":"2023-12-31","value":-7081200000,"profit":false},{"date":"2024-12-31","value":-28775900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	286.47M	(89.30M)	436.72M	(140.18M)	(60.60M)	[{"date":"2020-12-31","value":65.6,"profit":true},{"date":"2021-12-31","value":-20.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.1,"profit":false},{"date":"2024-12-31","value":-13.88,"profit":false}]

Net Change in Cash	6.64M	12.31M	(12.74M)	63.76M	(143.38M)	[{"date":"2020-12-31","value":10.42,"profit":true},{"date":"2021-12-31","value":19.31,"profit":true},{"date":"2022-12-31","value":-19.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-224.88,"profit":false}]

Free Cash Flow
Free Cash Flow	(279.83M)	101.61M	122.61M	274.29M	203.33M	[{"date":"2020-12-31","value":-102.02,"profit":false},{"date":"2021-12-31","value":37.05,"profit":true},{"date":"2022-12-31","value":44.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.13,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	10.24%	19.96%	121.16%	(25.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.45,"profit":true},{"date":"2022-12-31","value":16.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(99.48%)	29410.85%	(87.66%)	306.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.3,"profit":false},{"date":"2024-12-31","value":1.04,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(131.17%)	(589.04%)	(132.10%)	(56.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	85.28%	(203.48%)	(600.54%)	(324.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-238.6,"profit":false},{"date":"2023-12-31","value":-704.2,"profit":false},{"date":"2024-12-31","value":-380.96,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(136.31%)	20.66%	123.71%	(25.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.19,"profit":false},{"date":"2022-12-31","value":16.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.91,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(9.00M)	84.64M	55.40M	72.44M	78.44M	[{"date":"2024-09-30","value":-10.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.45,"profit":true},{"date":"2025-06-30","value":85.58,"profit":true},{"date":"2025-09-30","value":92.67,"profit":true}]

Investing Activities
Net Investing Cash Flow	(248.96M)	(11.76M)	(9.68M)	(2.92M)	(30.87M)	[{"date":"2024-09-30","value":-24896300000,"profit":false},{"date":"2024-12-31","value":-1176200000,"profit":false},{"date":"2025-03-31","value":-968000000,"profit":false},{"date":"2025-06-30","value":-291500000,"profit":false},{"date":"2025-09-30","value":-3086800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	149.03M	(41.28M)	(25.24M)	(48.37M)	(14.82M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.7,"profit":false},{"date":"2025-03-31","value":-16.93,"profit":false},{"date":"2025-06-30","value":-32.46,"profit":false},{"date":"2025-09-30","value":-9.94,"profit":false}]

Net Change in Cash	(108.93M)	31.61M	20.48M	21.15M	32.75M	[{"date":"2024-09-30","value":-332.64,"profit":false},{"date":"2024-12-31","value":96.51,"profit":true},{"date":"2025-03-31","value":62.54,"profit":true},{"date":"2025-06-30","value":64.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(9.24M)	84.07M	54.60M	72.37M	78.25M	[{"date":"2024-09-30","value":-10.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.94,"profit":true},{"date":"2025-06-30","value":86.08,"profit":true},{"date":"2025-09-30","value":93.07,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(1040.59%)	(34.55%)	30.76%	8.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3382.83,"profit":false},{"date":"2025-03-31","value":-112.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(95.28%)	(17.70%)	(69.89%)	958.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.94,"profit":false},{"date":"2025-03-31","value":-1.85,"profit":false},{"date":"2025-06-30","value":-7.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(127.70%)	(38.86%)	91.67%	(69.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.3,"profit":false},{"date":"2025-03-31","value":-42.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-75.67,"profit":false}]

Net Change in Cash	-	(129.01%)	(35.19%)	3.28%	54.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-235.39,"profit":false},{"date":"2025-03-31","value":-64.21,"profit":false},{"date":"2025-06-30","value":5.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(1009.60%)	(35.06%)	32.55%	8.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3101.38,"profit":false},{"date":"2025-03-31","value":-107.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.94,"profit":true}]

Collegium Pharmaceutical Inc Ratios

Collegium Pharmaceutical Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	COLL
Cash Ratio	0.67
Current Ratio	1.36
Quick Ratio	1.27

Collegium Pharmaceutical Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	COLL
ROA (LTM)	6.75%
ROE (LTM)	22.96%

Collegium Pharmaceutical Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	COLL
Debt Ratio Lower is generally better. Negative is bad.	0.83
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.17

Collegium Pharmaceutical Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	COLL
Trailing PE	27.79
Forward PE	6.16
P/S (TTM)	1.89
P/B	5.27
Price/FCF	18
EV/R	2.61
EV/Ebitda	5.03
PEG	NM

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FAQs

What is Collegium Pharmaceutical Inc share price today?

Collegium Pharmaceutical Inc (COLL) share price today is $45.18

Can Indians buy Collegium Pharmaceutical Inc shares?

Yes, Indians can buy shares of Collegium Pharmaceutical Inc (COLL) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in COLL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Collegium Pharmaceutical Inc be purchased?

Yes, you can purchase fractional shares of Collegium Pharmaceutical Inc (COLL) via the Vested app. You can start investing in Collegium Pharmaceutical Inc (COLL) with a minimum investment of $1.

How to invest in Collegium Pharmaceutical Inc shares from India?

You can invest in shares of Collegium Pharmaceutical Inc (COLL) via Vested in three simple steps:

Click on Sign Up or Invest in COLL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Collegium Pharmaceutical Inc shares

What is Collegium Pharmaceutical Inc 52-week high and low stock price?

The 52-week high price of Collegium Pharmaceutical Inc (COLL) is $50.79. The 52-week low price of Collegium Pharmaceutical Inc (COLL) is $23.23.

What is Collegium Pharmaceutical Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Collegium Pharmaceutical Inc (COLL) is 27.7853

What is Collegium Pharmaceutical Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Collegium Pharmaceutical Inc (COLL) is 5.27

What is Collegium Pharmaceutical Inc dividend yield?

The dividend yield of Collegium Pharmaceutical Inc (COLL) is 0.00%

What is the Market Cap of Collegium Pharmaceutical Inc?

The market capitalization of Collegium Pharmaceutical Inc (COLL) is $1.43B

What is Collegium Pharmaceutical Inc's stock symbol?

The stock symbol (or ticker) of Collegium Pharmaceutical Inc is COLL

How Can Investors Use Collegium Pharmaceutical Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Collegium Pharmaceutical Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Collegium Pharmaceutical Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Collegium Pharmaceutical Inc shares for Indian investors?

When investing in Collegium Pharmaceutical Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Collegium Pharmaceutical Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Collegium Pharmaceutical Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Collegium Pharmaceutical Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Collegium Pharmaceutical Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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