COLLEGIUM PHARMACEUTICAL, INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $1.3m $10.8m $280.4m $296.7m $310.0m $276.9m $463.9m $566.8m $631.4m $780.6m
Revenue from Contract with Customer, Including Assessed Tax $280.4m
Cost of Revenue $213k $2.6m $165.7m $193.7m $130.2m $126.3m $254.4m $240.6m $254.1m $317.3m
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization $69.5m $59.1m $118.2m $94.8m $88.8m $95.4m
Gross Profit (derived) $1.1m $8.2m $114.7m $103.0m $179.8m $150.6m $209.5m $326.2m $377.3m $463.3m
Operating Expenses $95.8m $123.6m $133.0m $176.2m $159.2m $207.4m $283.6m
Operating Income (Loss) ($94.1m) ($75.4m) ($20.7m) ($23.7m) $56.2m $17.6m $33.3m $167.0m $169.9m $179.6m
Additional Financial Items
Amortization of Intangible Assets $397k $109.8m $14.8m $60.7m $67.2m $221.9m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27.6m ($3.4m) ($28.8m) $75.7m $98.6m $92.6m
Investment Income, Net $582k $1.7m $1.9m $232k $12k $1.0m $15.6m $14.0m $11.3m
Net Income (Loss) Attributable to Parent ($94.2m) ($74.9m) ($39.1m) ($22.7m) $26.8m $71.5m ($25.0m) $48.2m $69.2m $62.9m
Earnings Per Share, Basic ($3.88) ($1.19) ($0.68) $0.78 $2.05 ($0.74) $1.43 $2.14 $1.98
Earnings Per Share, Diluted ($3.88) ($2.47) ($1.19) ($0.68) $0.76 $1.86 ($0.74) $1.29 $1.86 $1.73
Weighted Average Number of Shares Outstanding, Basic 34.4m 34.9m 33.8m 33.7m 32.3m 31.7m
Weighted Average Number of Shares Outstanding, Diluted 35.2m 41.0m 33.8m 41.8m 40.4m 39.7m
Research and Development Expense $14.9m $8.6m $8.7m $10.3m $9.8m $9.5m $4.0m $0 $0
Selling, General and Administrative Expense $80.6m $92.8m $126.8m $116.4m $113.8m $119.0m $172.2m $159.2m $210.4m $284.8m
Other Nonoperating Income (Expense) ($94k) $582k
Interest Expense (non-operating) $74.0m $82.3m
Costs and Expenses $103.9m $301.1m $320.4m
Interest Expense $94k $20.1m $909k $28.9m $21.0m $63.2m $83.3m $74.0m $82.3m
Marketing and Advertising Expense $16.3m $11.0m $17.5m $27.8m
Income Tax Expense (Benefit) $830k ($74.9m) ($3.8m) $27.6m $29.4m $29.7m