CP

Collegium Pharmaceutical

COLL
NASDAQHealth Care

Income Statement

Total Revenue$631.45M
Gross Profit$377.34M
Operating Income$166.98M
EBITDA$176.4M
EBIT$172.54M
Pre-tax Income$108.24M
Net Income$69.19M

Balance Sheet

Cash Equivalent$141.3M
Total Debt$730.79M
Book Value$225.47M
Book Value Per Share6.98

Key Ratios

Return on Equity (ROE)+30.23%
Return on Assets (ROA)+4.16%
Return on Invested Capital (ROI)+6.40%
Net Profit Margin+10.96%
Current Ratio0.95
Quick Ratio0.83
Long-Term Debt / Equity3.44