Collegium Pharmaceutical, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 0 0 0 0 0 0 0 1 2 4 12 11 64 73 70 73 75 75 73 74 77 78 79 76 88 83 79 27 84 124 127 130 145 136 137 150 145 145 159 182 178
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 2828.9% 728.4% 2835.0% 1952.3% 487.2% 580.3% 16.9% 2.7% 3.9% 1.1% 2.7% 4.0% 8.5% 2.8% 14.7% 6.3% -0.42% -64.13% -4.53% 49.0% 61.1% 373.7% 72.9% 9.7% 7.6% 15.5% 0.1% 7.2% 16.5% 21.5% 22.7%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 92.9% 85.9% 82.9% 83.8% 95.4% 89.9% 32.4% 35.9% 34.4% 59.5% 34.0% 35.2% 35.9% 33.8% 51.0% 62.0% 60.9% 58.1% 63.4% 60.6% 58.5% -4.87% 57.9% 42.4% 46.3% 38.4% 53.5% 54.5% 58.7% 63.2% 63.1% 62.5% 60.8% 54.0% 54.8%
Koszty i Wydatki (mln) 3 4 5 9 9 16 24 27 29 25 25 25 28 77 80 81 62 85 80 79 77 71 62 60 61 67 67 65 57 94 112 107 118 120 100 92 88 95 98 124 144 156
EBIT (mln) -3 -4 -5 -9 -9 -16 -24 -26 -28 -23 -21 -13 -18 -13 -7 -11 11 -10 -5 -6 -2 5 17 20 15 21 16 14 -34 -10 11 20 -30 25 36 45 62 49 47 35 38 22
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 183.6% 329.4% 435.0% 185.4% 192.3% 48.7% -13.14% -49.21% -36.24% -43.01% -65.69% -16.71% 162.6% -24.34% -31.33% -43.01% -121.57% 150.7% 430.5% 407.9% 731.9% 318.7% -0.85% -27.91% -327.54% -147.24% -32.29% 44.7% -11.14% 346.0% 220.7% 119.9% 303.5% 100.9% 33.2% -22.60% -38.22% -56.16%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6480.88% -2116.58% -1067.03% -597.13% -112.38% -162.90% -20.72% -9.98% -15.94% 15.0% -13.41% -6.67% -8.74% -3.20% 6.6% 21.2% 24.8% 19.7% 24.2% 19.8% 17.9% -124.71% -11.95% 9.0% 16.1% -23.39% 17.0% 26.3% 32.9% 41.2% 34.1% 32.7% 21.9% 20.9% 12.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 4 5 4 4 4 3 2 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 6 6 6 2 0 0 0 0 5 8 8 8 6 5 5 5 6 18 19 21 21 22 21 19 17 16 18 23 21
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 30 33 33 16 4 4 4 4 10 17 17 17 17 17 17 17 20 38 38 38 38 38 37 35 35 35 42 0 57
EBITDA (mln) -3 -3 -5 -9 -9 -16 -24 -26 -27 -23 -21 -13 -17 17 26 22 27 -6 -1 -2 2 16 34 37 32 38 34 31 -17 10 50 58 51 42 78 87 101 89 80 76 38 80
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6413.97% -2116.58% -1057.46% -593.65% -111.28% -161.69% 26.8% 35.0% 31.2% 15.6% -7.51% -0.82% -2.76% -2.68% 20.6% 43.0% 46.3% 19.7% 43.8% 40.5% 39.8% -107.96% 11.5% 39.9% 46.1% 9.9% 45.4% 57.6% 63.4% 67.8% 58.6% 57.1% 47.5% 20.9% 45.3%
NOPLAT (mln) -3 -4 -5 -9 -10 -16 -25 -26 -28 -23 -21 -13 -17 -19 -13 -17 9 -10 -5 -6 -2 0 8 12 7 15 11 9 -39 -16 -7 1 -8 -18 18 29 47 37 29 16 17 3
Podatek (mln) 0 -0 0 0 0 0 0 0 -0 -0 -0 -0 -0 6 6 6 2 -0 -0 -0 0 5 0 0 0 -0 -62 1 -14 -3 -1 1 -1 -0 5 8 15 9 9 6 5 1
Zysk Netto (mln) -3 -4 -5 -9 -10 -16 -25 -26 -28 -23 -21 -13 -17 -19 -13 -17 9 -10 -5 -6 -2 0 8 11 7 16 73 8 -25 -13 -5 0 -7 -17 13 21 32 28 20 9 13 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 174.6% 323.7% 424.6% 182.5% 189.3% 47.4% -13.86% -49.84% -36.85% -19.18% -38.17% 24.4% 152.2% -47.99% -63.92% -62.98% -124.22% 104.6% 271.0% 284.7% 416.1% 3380.4% 804.0% -28.71% -459.79% -183.44% -107.13% -94.32% -71.24% 33.3% 350.6% 4415.1% 543.7% 259.0% 50.7% -54.76% -60.75% -91.28%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6481.37% -2115.04% -1062.52% -593.29% -110.99% -161.23% -29.26% -17.88% -23.52% 12.4% -13.02% -6.28% -8.38% -2.97% 0.6% 10.3% 14.3% 9.1% 17.9% 87.8% 10.2% -91.49% -15.60% -4.20% 0.4% -5.55% -12.04% 9.6% 15.1% 21.3% 19.1% 13.5% 5.9% 6.9% 1.4%
EPS -0.46 -0.19 -0.4 -0.46 -0.46 -0.68 -1.05 -1.13 -1.02 -0.79 -0.72 -0.45 -0.54 -0.57 -0.4 -0.5 0.27 -0.29 -0.14 -0.18 -0.0655 0.01 0.23 0.33 0.2 0.45 2.06 0.23 -0.73 -0.39 -0.15 0.0134 -0.21 -0.51 0.38 0.61 0.99 0.86 0.6 0.33 0.39 0.08
EPS (rozwodnione) -0.46 -0.19 -0.4 -0.46 -0.46 -0.68 -1.05 -1.13 -1.02 -0.79 -0.72 -0.45 -0.53 -0.57 -0.4 -0.5 0.27 -0.29 -0.14 -0.18 -0.0655 0.01 0.23 0.32 0.2 0.41 1.79 0.22 -0.73 -0.39 -0.15 0.0132 -0.21 -0.51 0.34 0.53 0.82 0.71 0.52 0.27 0.31 0.07
Ilośc akcji (mln) 7 20 12 21 21 23 23 23 27 29 29 30 33 33 33 33 33 33 33 33 34 34 34 35 35 35 35 35 34 34 34 34 34 34 35 34 32 32 32 32 32 32
Ważona ilośc akcji (mln) 7 20 12 21 21 23 23 23 27 29 29 30 33 33 33 33 34 33 33 33 34 35 35 35 35 41 41 36 34 34 34 35 34 34 43 42 41 41 40 40 40 33
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD