Skip to content
OpenCapital
Get started

Collegium Pharmaceutical, Inc. COLL Lease impairment

Lease impairment at other companies

Boston Beer logo
Boston BeerSAM
$150K—
BankUnited logo
BankUnitedBKU
$51.75K+283%
Tetra Tech logo
Tetra TechTTEK
$0—
Zymeworks logo
ZymeworksZYME
$79K—
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$233K+195%
Target Hospitality logo
Target HospitalityTH
$0—

Segments

By geography

See full
Durham, North Carolina$575K—

Other financials

Income statement

See full
Revenue$193.5M+8.9%
Gross profit$117.2M+20.5%
Operating income$30.9M+42.5%
Net income$14.5M+500%
EPS (diluted)$0.40+471%

Balance sheet

See full
Cash & equivalents$289.6M+147%
Total debt$5.2M-19.5%
Total equity$312.4M+33.3%
Total assets$1.7B+1.3%

Cash flow

See full
Operating cash flow$57.1M+3.1%
CapEx$270.0K-66.2%
Free cash flow$56.8M+4.1%

Valuation

See full
Market cap$1.15B+17.9%
Enterprise value$869.67M-0.3%
P/E15.4×-6.9×
P/S1.5×0.0×

Profitability

See full
Gross margin60.7%+3.0pp
Operating margin23.7%+2.3pp
Net margin9.4%+2.8pp
FCF margin41.4%+10.4pp

Returns & leverage

See full
Return on equity27.4%+8.2pp
Debt / equity0×0.0×
Current ratio1.7×+0.6×