NASDAQ$COLL

Collegium Pharmaceutical Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Collegium reported full-year revenue and revenue growth driven by Xtampza ER.

Collegium announced record revenue for 2019, driven by Xtampza ER growth and the acquisition of the Nucynta Franchise. The company is guiding to profitability in 2020.

  • Delivered record revenue in 2019.
  • Achieved non-GAAP profitability for three consecutive quarters.
  • Xtampza ER revenue growth of 51% in 2019.
  • Xtampza ER Prescriptions Grew 49% in 2019.

Headline financials

Total Revenue

$74.2M

Previous: $73.4M+1.1%
EPS (adj)

-$0.07

Previous: -$0.33+78.8%
Capital Expenditures

$889K

Previous: $1.77M-49.9%
Free Cash Flow

$14.8M

Previous: $40.5M-63.6%
Net Income

-$2.2M

Previous: $9.09M-124.2%
Operating Income

-$2.37M

Previous: $11M-121.6%
Gross Profit

$25.1M

Previous: $43.7M-42.5%
Cash & Equivalents

$170M

Previous: $147M+15.9%
Total Assets

$306M

Previous: $291M+5.2%
Stock-Based Comp

$3.97M

Previous: $3.6M+10.2%

Revenue & EPS history

Collegium · Revenue · Quarterly

$74.2M

Q4 2019+1.1%vs Q4 2018
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Collegium · $133M total across 3 segments · Q3 2023

  • Nucynta Franchise
    $47.5M
  • Belbuca
    $45.4M
  • Xtampza ER
    $39.8M

Forward guidance

Collegium reiterates its full-year 2020 financial guidance and anticipates a financially transformative year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

+2.6%

Avg return

Earnings day

+4.9%

Avg return

5 days after

+2.2%

Avg return

30 days after

61%

28 / 46 earnings

Positive

+31.2%

Q3 2019

Best reaction

-17.6%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.7%-2.2%-8.9%
Q4 2025-3.5%-12.6%-29.1%
Q3 2025+4.4%+16.5%+17.8%
Q1 2025+5.9%+6.6%+10.7%
Q4 2024+2.2%+0.2%+4.5%
Q3 2024-6.8%-9.0%-13.1%
Q2 2024+2.5%+5.9%+7.3%
Q1 2024-17.2%-12.5%-12.8%
Q4 2023+14.5%+15.8%+25.1%
Q3 2023+4.6%+10.8%+23.0%
Q2 2023+6.8%+9.5%+7.9%
Q1 2023+3.6%+6.4%-2.2%
Q4 2022+1.7%+0.5%-10.0%
Q3 2022+6.9%+11.9%+30.6%
Q2 2022+11.4%+7.2%-1.0%
Q1 2022+1.7%+10.0%+15.9%
Q4 2021-14.0%-17.7%-14.1%
Q3 2021-5.3%+1.0%-12.5%
Q2 2021-17.6%-23.7%-19.2%
Q1 2021+3.6%-0.3%-1.8%
Q4 2020-9.6%-14.1%-8.8%
Q3 2020+2.2%+4.3%+1.9%
Q2 2020+6.6%+13.4%+16.4%
Q1 2020+9.4%+16.2%+0.3%
Q4 2019+5.2%-1.5%-27.4%
Q3 2019+31.2%+38.5%+53.5%
Q2 2019+4.0%+9.6%+0.9%
Q1 2019+5.6%-2.9%-18.0%
Q4 2018+18.5%+22.4%+2.0%
Q3 2018-0.4%+10.8%+23.1%
Q2 2018-5.7%-2.0%-15.7%
Q1 2018+11.6%+8.6%+9.7%
Q4 2017+17.9%+6.3%-11.9%
Q3 2017+25.8%+44.7%+75.2%
Q2 2017-4.2%-0.1%-2.4%
Q1 2017+12.5%+11.5%+28.0%
Q4 2016+7.9%+7.4%-34.6%
Q3 2016+7.9%+1.8%-0.1%
Q2 2016-13.1%-9.7%-23.8%
Q1 2016-3.0%
Q4 2015-5.6%
Q3 2015-10.4%
Q2 2015-4.3%
Q1 2015-0.8%
Q1 2014-0.8%
Q4 2014-0.8%
Q3 2014
Q2 2014

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