secwatch.observer — SEC 8-K summary ====================================== Issuer: COLLEGIUM PHARMACEUTICAL, INC (COLL) CIK: 0001267565 Form: 8-K Filed at: 2023-05-04T23:59:59+00:00 Accession: 0001558370-23-008080 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Collegium reports record Q1 revenue $144.8M, adjusted EPS $1.32, reaffirms FY23 guide -------------------------------------------------------------------------------- - Record product revenue net of $144.8M, up 73% YoY from $83.8M. - Non-GAAP adjusted net income $51.7M with adjusted EPS $1.32 vs $0.71 YoY. - Adjusted EBITDA $87.6M, up 101% YoY from $43.5M. - Cash balance $269.5M; completed $241.5M convertible note offering due 2029. - Reaffirmed FY23 product revenue $565-580M and adjusted EBITDA $355-370M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1267565/000155837023008080/0001558370-23-008080-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1267565/000155837023008080/coll-20230504x8k.htm HTML page: https://secwatch.observer/filing/0001558370-23-008080 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer