COLL: Collegium Pharmaceutical, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 959.44
Enterprise Value ($M) 1,971.09
Book Value ($M) 234.28
Book Value / Share 7.26
Price / Book 4.10
NCAV ($M) -982.07
NCAV / Share -30.45
Price / NCAV -0.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.45

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 1.06

Balance Sheet (mrq) ($M)
Current Assets 418.81
Assets 1,635.15
Liabilities 1,400.88
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Rubric Capital Management LP
02-07 13G Invesco Ltd.
11-13 13G Principal Global Investors 5.42
11-13 13G Renaissance Technologies Llc
2024-02-14 13G/A Eventide Asset Management, Llc 8.07 0.03
2024-02-13 13G/A Vanguard Group Inc 7.09 4.74

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
2024-11-07 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
2025-02-21 59,211 211,640 27.98
2025-02-20 47,255 170,251 27.76
2025-02-19 40,272 155,179 25.95
2025-02-18 46,055 164,512 27.99

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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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