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Collegium Pharmaceutical Inc, Common Stock

COLL

NSQ

$29.7

-$0.74

(-2.43%)

Industry: Pharmaceuticals Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$968.15M

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.

12.8291

Volume

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

1.20M

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.

0.95

52-week Range
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).

$28.97 L

$42.29 H

$29.7

About Collegium Pharmaceutical Inc, Common Stock

Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, and oral formulation of oxycodone for the management of pain severe enough to require daily, around-the-clock, long-term opioid treatment; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol, indicated for the management of acute, severe, and persistent pain; Belbuca, a buccal film that contains buprenorphine; 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

Returns

Time Frame	COLL	Sector	S&P500
1-Week Return	-1.3%	-2.12%	-3%
1-Month Return	-1%	-3.42%	-0.73%
3-Month Return	-23.98%	-11.13%	2.87%
6-Month Return	-5.95%	-5.74%	7.17%
1-Year Return	-0.44%	3.97%	25.31%
3-Year Return	57.48%	1.05%	28.38%
5-Year Return	50.91%	34.37%	81.89%
10-Year Return	141.66%	97.88%	183.27%

Time Frame	COLL	Sector	S&P500
1-Week Return	-49.45%	-67.28%	-79.57%
1-Month Return	-11.51%	-34.52%	-8.53%
3-Month Return	-67.11%	-38.03%	12.16%
6-Month Return	-11.70%	-11.30%	15.08%
1-Year Return	-0.44%	3.97%	25.31%
3-Year Return	16.34%	0.35%	8.68%
5-Year Return	8.58%	6.09%	12.71%
10-Year Return	9.22%	7.06%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	296.70M	310.02M	276.87M	463.93M	566.77M	[{"date":"2019-12-31","value":52.35,"profit":true},{"date":"2020-12-31","value":54.7,"profit":true},{"date":"2021-12-31","value":48.85,"profit":true},{"date":"2022-12-31","value":81.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	193.66M	130.18M	126.25M	254.44M	240.60M	[{"date":"2019-12-31","value":76.11,"profit":true},{"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}]
Gross Profit	103.04M	179.84M	150.62M	209.49M	326.17M	[{"date":"2019-12-31","value":31.59,"profit":true},{"date":"2020-12-31","value":55.14,"profit":true},{"date":"2021-12-31","value":46.18,"profit":true},{"date":"2022-12-31","value":64.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	34.73%	58.01%	54.40%	45.15%	57.55%	[{"date":"2019-12-31","value":59.87,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.78,"profit":true},{"date":"2022-12-31","value":77.84,"profit":true},{"date":"2023-12-31","value":99.21,"profit":true}]

Operating Expenses	126.79M	123.60M	128.41M	176.17M	159.21M	[{"date":"2019-12-31","value":71.97,"profit":true},{"date":"2020-12-31","value":70.16,"profit":true},{"date":"2021-12-31","value":72.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.37,"profit":true}]
Operating Income	(23.75M)	(5.09M)	(46.70M)	(104.57M)	166.96M	[{"date":"2019-12-31","value":-14.22,"profit":false},{"date":"2020-12-31","value":-3.05,"profit":false},{"date":"2021-12-31","value":-27.97,"profit":false},{"date":"2022-12-31","value":-62.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	2.05M	(57.30M)	(42.00M)	(124.33M)	(158.95M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-2792.4,"profit":false},{"date":"2021-12-31","value":-2046.98,"profit":false},{"date":"2022-12-31","value":-6059.06,"profit":false},{"date":"2023-12-31","value":-7746.2,"profit":false}]
Pre-Tax Income	(22.72M)	27.58M	(3.37M)	(28.85M)	75.73M	[{"date":"2019-12-31","value":-30,"profit":false},{"date":"2020-12-31","value":36.42,"profit":true},{"date":"2021-12-31","value":-4.46,"profit":false},{"date":"2022-12-31","value":-38.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	(14.57M)	830.00K	(74.89M)	(3.85M)	27.58M	[{"date":"2019-12-31","value":-52.85,"profit":false},{"date":"2020-12-31","value":3.01,"profit":true},{"date":"2021-12-31","value":-271.56,"profit":false},{"date":"2022-12-31","value":-13.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(8.15M)	26.75M	71.52M	(25.00M)	48.16M	[{"date":"2019-12-31","value":-11.39,"profit":false},{"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}]

Income From Continuous Operations	(22.72M)	26.75M	71.52M	(25.00M)	48.16M	[{"date":"2019-12-31","value":-31.77,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	(8.15M)	26.75M	71.52M	(25.00M)	48.16M	[{"date":"2019-12-31","value":-11.39,"profit":false},{"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}]

EPS (Diluted)	(0.68)	0.76	0.39	0.56	1.18	[{"date":"2019-12-31","value":-57.63,"profit":false},{"date":"2020-12-31","value":64.41,"profit":true},{"date":"2021-12-31","value":33.05,"profit":true},{"date":"2022-12-31","value":47.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	4.49%	(10.69%)	67.56%	22.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.64,"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}]
Cost of Revenue	-	(32.78%)	(3.02%)	101.54%	(5.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.28,"profit":false},{"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}]
Gross Profit	-	74.53%	(16.25%)	39.09%	55.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-21.8,"profit":false},{"date":"2022-12-31","value":52.45,"profit":true},{"date":"2023-12-31","value":74.73,"profit":true}]
Gross Margin	-	67.03%	(6.22%)	(17.00%)	27.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.28,"profit":false},{"date":"2022-12-31","value":-25.35,"profit":false},{"date":"2023-12-31","value":40.95,"profit":true}]

Operating Expenses	-	(2.51%)	3.89%	37.19%	(9.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.75,"profit":false},{"date":"2021-12-31","value":10.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.89,"profit":false}]
Operating Income	-	(78.58%)	818.19%	123.93%	(259.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.15,"profit":true},{"date":"2023-12-31","value":-31.74,"profit":false}]
Total Non-Operating Income/Expense	-	(2892.40%)	(26.69%)	196.00%	27.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1475.71,"profit":false},{"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}]
Pre-Tax Income	-	(221.39%)	(112.23%)	754.98%	(362.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.32,"profit":false},{"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}]
Income Taxes	-	(105.70%)	(9123.01%)	(94.87%)	(817.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(428.33%)	167.33%	(134.96%)	(292.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-255.97,"profit":false},{"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}]

Income From Continuous Operations	-	(217.74%)	167.33%	(134.96%)	(292.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-130.12,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(428.33%)	167.33%	(134.96%)	(292.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-255.97,"profit":false},{"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}]

EPS (Diluted)	-	(211.76%)	(48.68%)	43.59%	110.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-191.27,"profit":false},{"date":"2021-12-31","value":-43.97,"profit":false},{"date":"2022-12-31","value":39.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	136.71M	149.75M	144.92M	145.28M	159.30M	[{"date":"2023-09-30","value":85.82,"profit":true},{"date":"2023-12-31","value":94,"profit":true},{"date":"2024-03-31","value":90.97,"profit":true},{"date":"2024-06-30","value":91.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	56.40M	55.12M	53.47M	54.47M	62.51M	[{"date":"2023-09-30","value":90.23,"profit":true},{"date":"2023-12-31","value":88.17,"profit":true},{"date":"2024-03-31","value":85.54,"profit":true},{"date":"2024-06-30","value":87.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	80.31M	94.63M	91.46M	90.81M	96.79M	[{"date":"2023-09-30","value":82.97,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":93.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	58.75%	63.19%	63.11%	62.51%	60.76%	[{"date":"2023-09-30","value":92.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":98.91,"profit":true},{"date":"2024-09-30","value":96.15,"profit":true}]

Operating Expenses	35.30M	32.94M	41.98M	43.34M	61.95M	[{"date":"2023-09-30","value":56.97,"profit":true},{"date":"2023-12-31","value":53.17,"profit":true},{"date":"2024-03-31","value":67.76,"profit":true},{"date":"2024-06-30","value":69.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	45.01M	61.69M	49.47M	47.47M	34.84M	[{"date":"2023-09-30","value":72.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.2,"profit":true},{"date":"2024-06-30","value":76.95,"profit":true},{"date":"2024-09-30","value":56.48,"profit":true}]
Total Non-Operating Income/Expense	(32.46M)	(29.96M)	(25.70M)	(29.56M)	(34.37M)	[{"date":"2023-09-30","value":-3246000000,"profit":false},{"date":"2023-12-31","value":-2995600000,"profit":false},{"date":"2024-03-31","value":-2570400000,"profit":false},{"date":"2024-06-30","value":-2956400000,"profit":false},{"date":"2024-09-30","value":-3437300000,"profit":false}]
Pre-Tax Income	28.78M	46.71M	36.62M	29.10M	15.58M	[{"date":"2023-09-30","value":61.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.4,"profit":true},{"date":"2024-06-30","value":62.29,"profit":true},{"date":"2024-09-30","value":33.35,"profit":true}]
Income Taxes	8.15M	14.77M	8.91M	9.49M	6.25M	[{"date":"2023-09-30","value":55.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.32,"profit":true},{"date":"2024-06-30","value":64.26,"profit":true},{"date":"2024-09-30","value":42.28,"profit":true}]
Income After Taxes	20.63M	31.94M	27.71M	19.61M	9.34M	[{"date":"2023-09-30","value":64.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.77,"profit":true},{"date":"2024-06-30","value":61.38,"profit":true},{"date":"2024-09-30","value":29.23,"profit":true}]

Income From Continuous Operations	20.63M	31.94M	27.71M	19.61M	9.34M	[{"date":"2023-09-30","value":64.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.77,"profit":true},{"date":"2024-06-30","value":61.38,"profit":true},{"date":"2024-09-30","value":29.23,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	20.63M	31.94M	27.71M	19.61M	9.34M	[{"date":"2023-09-30","value":64.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.77,"profit":true},{"date":"2024-06-30","value":61.38,"profit":true},{"date":"2024-09-30","value":29.23,"profit":true}]

EPS (Diluted)	0.53	0.82	1.45	1.62	1.61	[{"date":"2023-09-30","value":32.72,"profit":true},{"date":"2023-12-31","value":50.62,"profit":true},{"date":"2024-03-31","value":89.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.38,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	9.54%	(3.22%)	0.24%	9.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-03-31","value":-33.36,"profit":false},{"date":"2024-06-30","value":2.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(2.27%)	(2.99%)	1.88%	14.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.42,"profit":false},{"date":"2024-03-31","value":-20.27,"profit":false},{"date":"2024-06-30","value":12.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	17.83%	(3.35%)	(0.71%)	6.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.81,"profit":false},{"date":"2024-06-30","value":-3.99,"profit":false},{"date":"2024-09-30","value":36.99,"profit":true}]
Gross Margin	-	7.57%	(0.14%)	(0.95%)	(2.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.83,"profit":false},{"date":"2024-06-30","value":-12.57,"profit":false},{"date":"2024-09-30","value":-36.85,"profit":false}]

Operating Expenses	-	(6.67%)	27.44%	3.22%	42.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.53,"profit":false},{"date":"2024-03-31","value":63.87,"profit":true},{"date":"2024-06-30","value":7.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	37.04%	(19.80%)	(4.05%)	(26.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.45,"profit":false},{"date":"2024-06-30","value":-10.93,"profit":false},{"date":"2024-09-30","value":-71.83,"profit":false}]
Total Non-Operating Income/Expense	-	(7.71%)	(14.19%)	15.02%	16.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.42,"profit":false},{"date":"2024-03-31","value":-87.26,"profit":false},{"date":"2024-06-30","value":92.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	62.28%	(21.60%)	(20.55%)	(46.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.68,"profit":false},{"date":"2024-06-30","value":-32.99,"profit":false},{"date":"2024-09-30","value":-74.59,"profit":false}]
Income Taxes	-	81.25%	(39.68%)	6.53%	(34.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.84,"profit":false},{"date":"2024-06-30","value":8.04,"profit":true},{"date":"2024-09-30","value":-42.09,"profit":false}]
Income After Taxes	-	54.79%	(13.23%)	(29.25%)	(52.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.15,"profit":false},{"date":"2024-06-30","value":-53.39,"profit":false},{"date":"2024-09-30","value":-95.61,"profit":false}]

Income From Continuous Operations	-	54.79%	(13.23%)	(29.25%)	(52.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.15,"profit":false},{"date":"2024-06-30","value":-53.39,"profit":false},{"date":"2024-09-30","value":-95.61,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	54.79%	(13.23%)	(29.25%)	(52.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.15,"profit":false},{"date":"2024-06-30","value":-53.39,"profit":false},{"date":"2024-09-30","value":-95.61,"profit":false}]

EPS (Diluted)	-	54.72%	76.83%	11.72%	(0.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.26,"profit":true},{"date":"2024-09-30","value":-0.8,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	255.72M	277.89M	315.54M	419.99M	537.60M	[{"date":"2019-12-31","value":47.57,"profit":true},{"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}]
Non-current Assets	50.58M	365.95M	376.53M	754.14M	605.71M	[{"date":"2019-12-31","value":6.71,"profit":true},{"date":"2020-12-31","value":48.53,"profit":true},{"date":"2021-12-31","value":49.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.32,"profit":true}]
Total Assets	306.30M	643.84M	692.08M	1.17B	1.14B	[{"date":"2019-12-31","value":26.09,"profit":true},{"date":"2020-12-31","value":54.84,"profit":true},{"date":"2021-12-31","value":58.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.37,"profit":true}]

Total Liabilities
Current Liabilities	197.28M	191.23M	230.40M	270.11M	457.92M	[{"date":"2019-12-31","value":43.08,"profit":true},{"date":"2020-12-31","value":41.76,"profit":true},{"date":"2021-12-31","value":50.31,"profit":true},{"date":"2022-12-31","value":58.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	21.59M	266.58M	258.75M	709.17M	489.96M	[{"date":"2019-12-31","value":3.04,"profit":true},{"date":"2020-12-31","value":37.59,"profit":true},{"date":"2021-12-31","value":36.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.09,"profit":true}]
Total Liabilities	218.87M	457.81M	489.15M	979.29M	947.88M	[{"date":"2019-12-31","value":22.35,"profit":true},{"date":"2020-12-31","value":46.75,"profit":true},{"date":"2021-12-31","value":49.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true}]

Total Shareholders' equity
Common Stock	34.00K	35.00K	36.00K	37.00K	38.00K	[{"date":"2019-12-31","value":89.47,"profit":true},{"date":"2020-12-31","value":92.11,"profit":true},{"date":"2021-12-31","value":94.74,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(359.90M)	(333.15M)	(256.34M)	(281.34M)	(233.19M)	[{"date":"2019-12-31","value":-35989900000,"profit":false},{"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}]
Other Stockholders' Equity	447.30M	519.14M	459.23M	476.15M	428.57M	[{"date":"2019-12-31","value":86.16,"profit":true},{"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}]
Total Shareholders' equity	87.43M	186.03M	202.93M	194.84M	195.43M	[{"date":"2019-12-31","value":43.09,"profit":true},{"date":"2020-12-31","value":91.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.02,"profit":true},{"date":"2023-12-31","value":96.31,"profit":true}]

Total Liabilities & Shareholders Equity	306.30M	643.84M	692.08M	1.17B	1.14B	[{"date":"2019-12-31","value":26.09,"profit":true},{"date":"2020-12-31","value":54.84,"profit":true},{"date":"2021-12-31","value":58.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.37,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	8.67%	13.55%	33.10%	28.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.19,"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}]
Non-current Assets	-	623.48%	2.89%	100.29%	(19.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.46,"profit":true},{"date":"2022-12-31","value":16.08,"profit":true},{"date":"2023-12-31","value":-3.16,"profit":false}]
Total Assets	-	110.20%	7.49%	69.65%	(2.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.8,"profit":true},{"date":"2022-12-31","value":63.21,"profit":true},{"date":"2023-12-31","value":-2.38,"profit":false}]

Total Liabilities
Current Liabilities	-	(3.07%)	20.49%	17.24%	69.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.41,"profit":false},{"date":"2021-12-31","value":29.46,"profit":true},{"date":"2022-12-31","value":24.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	1134.53%	(2.94%)	174.08%	(30.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.26,"profit":false},{"date":"2022-12-31","value":15.34,"profit":true},{"date":"2023-12-31","value":-2.72,"profit":false}]
Total Liabilities	-	109.17%	6.85%	100.20%	(3.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.27,"profit":true},{"date":"2022-12-31","value":91.79,"profit":true},{"date":"2023-12-31","value":-2.94,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.94%	2.86%	2.78%	2.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.14,"profit":true},{"date":"2022-12-31","value":94.44,"profit":true},{"date":"2023-12-31","value":91.89,"profit":true}]
Retained Earnings	-	(7.43%)	(23.05%)	9.75%	(17.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-76.21,"profit":false},{"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}]
Other Stockholders' Equity	-	16.06%	(11.54%)	3.68%	(9.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-71.85,"profit":false},{"date":"2022-12-31","value":22.93,"profit":true},{"date":"2023-12-31","value":-62.21,"profit":false}]
Total Shareholders' equity	-	112.77%	9.08%	(3.98%)	0.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.05,"profit":true},{"date":"2022-12-31","value":-3.53,"profit":false},{"date":"2023-12-31","value":0.27,"profit":true}]

Total Liabilities & Shareholders Equity	-	110.20%	7.49%	69.65%	(2.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.8,"profit":true},{"date":"2022-12-31","value":63.21,"profit":true},{"date":"2023-12-31","value":-2.38,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	537.09M	537.60M	539.26M	510.20M	443.81M	[{"date":"2023-09-30","value":99.6,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":82.3,"profit":true}]
Non-current Assets	640.49M	605.71M	574.99M	543.19M	1.19B	[{"date":"2023-09-30","value":53.76,"profit":true},{"date":"2023-12-31","value":50.84,"profit":true},{"date":"2024-03-31","value":48.26,"profit":true},{"date":"2024-06-30","value":45.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	1.18B	1.14B	1.11B	1.05B	1.64B	[{"date":"2023-09-30","value":72.02,"profit":true},{"date":"2023-12-31","value":69.92,"profit":true},{"date":"2024-03-31","value":68.14,"profit":true},{"date":"2024-06-30","value":64.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	464.61M	457.92M	446.44M	461.72M	459.43M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.56,"profit":true},{"date":"2024-03-31","value":96.09,"profit":true},{"date":"2024-06-30","value":99.38,"profit":true},{"date":"2024-09-30","value":98.88,"profit":true}]
Non-current Liabilities	534.09M	489.96M	445.64M	375.09M	941.45M	[{"date":"2023-09-30","value":56.73,"profit":true},{"date":"2023-12-31","value":52.04,"profit":true},{"date":"2024-03-31","value":47.34,"profit":true},{"date":"2024-06-30","value":39.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	998.71M	947.88M	892.08M	836.80M	1.40B	[{"date":"2023-09-30","value":71.29,"profit":true},{"date":"2023-12-31","value":67.66,"profit":true},{"date":"2024-03-31","value":63.68,"profit":true},{"date":"2024-06-30","value":59.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	38.00K	38.00K	39.00K	40.00K	40.00K	[{"date":"2023-09-30","value":95,"profit":true},{"date":"2023-12-31","value":95,"profit":true},{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(265.13M)	(233.19M)	(205.48M)	(185.87M)	(176.53M)	[{"date":"2023-09-30","value":-26512900000,"profit":false},{"date":"2023-12-31","value":-23318900000,"profit":false},{"date":"2024-03-31","value":-20547600000,"profit":false},{"date":"2024-06-30","value":-18587000000,"profit":false},{"date":"2024-09-30","value":-17653500000,"profit":false}]
Other Stockholders' Equity	444.02M	428.57M	427.73M	402.60M	410.38M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true},{"date":"2024-03-31","value":96.33,"profit":true},{"date":"2024-06-30","value":90.67,"profit":true},{"date":"2024-09-30","value":92.42,"profit":true}]
Total Shareholders' equity	178.87M	195.43M	222.17M	216.58M	234.28M	[{"date":"2023-09-30","value":76.35,"profit":true},{"date":"2023-12-31","value":83.42,"profit":true},{"date":"2024-03-31","value":94.83,"profit":true},{"date":"2024-06-30","value":92.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.18B	1.14B	1.11B	1.05B	1.64B	[{"date":"2023-09-30","value":72.02,"profit":true},{"date":"2023-12-31","value":69.92,"profit":true},{"date":"2024-03-31","value":68.14,"profit":true},{"date":"2024-06-30","value":64.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	0.10%	0.31%	(5.39%)	(13.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1745.33,"profit":false},{"date":"2024-09-30","value":-4214.07,"profit":false}]
Non-current Assets	-	(5.43%)	(5.07%)	(5.53%)	119.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.55,"profit":false},{"date":"2024-03-31","value":-4.25,"profit":false},{"date":"2024-06-30","value":-4.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(2.91%)	(2.54%)	(5.46%)	55.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.27,"profit":false},{"date":"2024-03-31","value":-4.6,"profit":false},{"date":"2024-06-30","value":-9.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.44%)	(2.51%)	3.42%	(0.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.11,"profit":false},{"date":"2024-03-31","value":-73.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.5,"profit":false}]
Non-current Liabilities	-	(8.26%)	(9.04%)	(15.83%)	150.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.47,"profit":false},{"date":"2024-03-31","value":-5.99,"profit":false},{"date":"2024-06-30","value":-10.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(5.09%)	(5.89%)	(6.20%)	67.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.55,"profit":false},{"date":"2024-03-31","value":-8.73,"profit":false},{"date":"2024-06-30","value":-9.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	2.63%	2.56%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(12.05%)	(11.88%)	(9.54%)	(5.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	(3.48%)	(0.20%)	(5.88%)	1.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-179.9,"profit":false},{"date":"2024-03-31","value":-10.11,"profit":false},{"date":"2024-06-30","value":-303.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	9.26%	13.68%	(2.51%)	8.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.38,"profit":false},{"date":"2024-09-30","value":59.72,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.91%)	(2.54%)	(5.46%)	55.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.27,"profit":false},{"date":"2024-03-31","value":-4.6,"profit":false},{"date":"2024-06-30","value":-9.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	27.78M	93.94M	103.56M	124.23M	274.75M	[{"date":"2019-12-31","value":10.11,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(6.44M)	(373.77M)	(1.94M)	(573.69M)	-	[{"date":"2019-12-31","value":-643800000,"profit":false},{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.04M	286.47M	(89.30M)	436.72M	(140.18M)	[{"date":"2019-12-31","value":0.47,"profit":true},{"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}]

Net Change in Cash	23.39M	6.64M	12.31M	(12.74M)	63.76M	[{"date":"2019-12-31","value":36.68,"profit":true},{"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}]

Free Cash Flow
Free Cash Flow	21.34M	(279.83M)	101.61M	122.61M	274.29M	[{"date":"2019-12-31","value":7.78,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	238.13%	10.24%	19.96%	121.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.3,"profit":true},{"date":"2022-12-31","value":8.38,"profit":true},{"date":"2023-12-31","value":50.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	5705.72%	(99.48%)	29410.85%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.4,"profit":true},{"date":"2021-12-31","value":-0.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	13935.96%	(131.17%)	(589.04%)	(132.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.94,"profit":false},{"date":"2022-12-31","value":-4.23,"profit":false},{"date":"2023-12-31","value":-0.95,"profit":false}]

Net Change in Cash	-	(71.59%)	85.28%	(203.48%)	(600.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.95,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	-	(1410.99%)	(136.31%)	20.66%	123.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1140.55,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	74.02M	73.34M	61.94M	67.40M	(9.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.08,"profit":true},{"date":"2024-03-31","value":83.68,"profit":true},{"date":"2024-06-30","value":91.06,"profit":true},{"date":"2024-09-30","value":-12.16,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(95.41M)	(67.83M)	(54.15M)	(114.21M)	149.03M	[{"date":"2023-09-30","value":-64.02,"profit":false},{"date":"2023-12-31","value":-45.51,"profit":false},{"date":"2024-03-31","value":-36.33,"profit":false},{"date":"2024-06-30","value":-76.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(25.22M)	(19.59M)	(10.34M)	(55.72M)	(107.89M)	[{"date":"2023-09-30","value":-2521700000,"profit":false},{"date":"2023-12-31","value":-1958500000,"profit":false},{"date":"2024-03-31","value":-1033700000,"profit":false},{"date":"2024-06-30","value":-5571600000,"profit":false},{"date":"2024-09-30","value":-10788700000,"profit":false}]

Free Cash Flow
Free Cash Flow	73.95M	73.17M	61.37M	67.13M	(9.24M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-03-31","value":82.98,"profit":true},{"date":"2024-06-30","value":90.77,"profit":true},{"date":"2024-09-30","value":-12.5,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(0.92%)	(15.55%)	8.82%	(113.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.42,"profit":false},{"date":"2024-03-31","value":-176.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1285.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(28.91%)	(20.17%)	110.93%	(230.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.07,"profit":false},{"date":"2024-03-31","value":-18.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-207.79,"profit":false}]

Net Change in Cash	-	(22.33%)	(47.22%)	439.00%	93.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.09,"profit":false},{"date":"2024-03-31","value":-10.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.33,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(1.05%)	(16.13%)	9.38%	(113.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.22,"profit":false},{"date":"2024-03-31","value":-171.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1212.35,"profit":false}]

Ratios

Liquidity

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

	COLL
Cash Ratio	0.26
Current Ratio	0.97
Quick Ratio	0.88

Asset Efficiency

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)	9.68%
ROE (LTM)	42.89%

Liabilities

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.	0.86
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.14

Valuation

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

	COLL
Trailing PE	13.01
Forward PE	4.80
P/S (TTM)	1.64
P/B	4.19
Price/FCF	NM
EV/R	2.90
EV/Ebitda	5.01
PEG	NM

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FAQs

What is Collegium Pharmaceutical Inc share price today?

Collegium Pharmaceutical Inc (COLL) share price today is $29.7

Can Indians buy Collegium Pharmaceutical Inc shares?

Yes, Indians can buy shares of Collegium Pharmaceutical Inc (COLL) on Vested. To buy Collegium Pharmaceutical Inc 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 $42.29. The 52-week low price of Collegium Pharmaceutical Inc (COLL) is $28.97.

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

The price-to-earnings (P/E) ratio of Collegium Pharmaceutical Inc (COLL) is 12.8291

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

The price-to-book (P/B) ratio of Collegium Pharmaceutical Inc (COLL) is 4.19

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 $968.15M

What is Collegium Pharmaceutical Inc’s stock symbol?

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

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India

Collegium Pharmaceutical Inc, Common Stock

COLL

NSQ

$29.7

-$0.74

(-2.43%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About Collegium Pharmaceutical Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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