COLL: Collegium Pharmaceutical, Inc. Stock

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SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 944.57
Enterprise Value ($M) 1,911.68
Book Value ($M) 228.84
Book Value / Share 7.27
Price / Book 4.13
NCAV ($M) -977.49
NCAV / Share -31.05
Price / NCAV -0.97

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 0.95
Current Ratio 1.03

Balance Sheet (mrq) ($M)
Current Assets 457.26
Assets 1,663.59
Liabilities 1,434.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 631.45
Operating Income 166.98
Net Income 69.19
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 204.98
Cash from Investing -287.76
Cash from Financing -60.60

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G Rubric Capital Management LP 7.29 88.00
02-07 13G Invesco Ltd. 5.50
11-13 13G Principal Global Investors 5.42
11-13 13G Renaissance Technologies Llc 5.14

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES
2024-08-08 10-Q UNITED STATES
2024-05-09 10-Q UNITED STATES

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-03 56,053 219,271 25.56
2025-04-02 33,563 159,090 21.10
2025-04-01 78,032 317,579 24.57
2025-03-31 28,386 217,244 13.07

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Similar Companies
CGEM – Cullinan Therapeutics, Inc. CGON – CG Oncology, Inc.
COGT – Cogent Biosciences, Inc. CPIX – Cumberland Pharmaceuticals Inc.
CRBU – Caribou Biosciences, Inc.


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