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Year on year Collegium Pharmaceutical Inc grew revenues 22.17% from 463.93m to 566.77m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 25.00m to a profit of 48.16m.
Gross margin | 61.94% |
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Net profit margin | 17.32% |
Operating margin | 34.07% |
Return on assets | 8.81% |
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Return on equity | 47.87% |
Return on investment | 14.58% |
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Cash flow in USDView more
In 2023, Collegium Pharmaceutical Inc increased its cash reserves by 36.18%, or 63.76m. The company earned 274.75m from its operations for a Cash Flow Margin of 48.48%. In addition the company used 70.81m on investing activities and also paid 140.18m in financing cash flows.
Cash flow per share | 5.25 |
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Price/Cash flow per share | 4.26 |
Book value per share | 6.70 |
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Tangible book value per share | -8.35 |
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Balance sheet in USDView more
Current ratio | 1.11 |
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Quick ratio | 1.04 |
Total debt/total equity | 2.55 |
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Total debt/total capital | 0.7185 |
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