COLL: Collegium Pharmaceutical, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 1,139.47
Enterprise Value ($M) 1,751.03
Book Value ($M) 195.43
Book Value / Share 5.98
Price / Book 5.83
NCAV ($M) -410.28
NCAV / Share -12.54
Price / NCAV -2.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 1.85
Current Ratio 1.96

Balance Sheet (mrq) ($M)
Current Assets 537.60
Assets 1,143.31
Liabilities 947.88
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 566.77
Operating Income 166.96
Net Income 48.16
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 274.75
Cash from Investing -70.81
Cash from Financing -140.18

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Eventide Asset Management, Llc 8.07 0.03
02-13 13G/A Vanguard Group Inc 7.09 4.74
02-12 13G/A Rubric Capital Management LP 8.46 -17.26
01-19 13G/A BlackRock Inc. 17.70 0.96

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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES
2023-08-03 10-Q UNITED STATES
2023-05-04 10-Q UNITED STATES

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-22 28,117 247,432 11.36
2024-04-19 50,128 154,110 32.53
2024-04-18 14,795 98,288 15.05
2024-04-17 38,876 256,530 15.15

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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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