2019 Q2 Form 10-Q Financial Statement

#000155837019007458 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $75.04M $73.06M
YoY Change 2.71% 1952.28%
Cost Of Revenue $48.65M $46.84M
YoY Change 3.88% 7975.52%
Gross Profit $26.39M $26.22M
YoY Change 0.62% 779.97%
Gross Profit Margin 35.16% 35.89%
Selling, General & Admin $28.94M $31.28M
YoY Change -7.49% 41.79%
% of Gross Profit 109.66% 119.28%
Research & Development $2.459M $2.237M
YoY Change 9.92% 2.61%
% of Gross Profit 9.32% 8.53%
Depreciation & Amortization $3.900M $32.50M
YoY Change -88.0% 32400.0%
% of Gross Profit 14.78% 123.94%
Operating Expenses $31.39M $33.52M
YoY Change -6.33% 38.27%
Operating Profit -$5.008M -$7.293M
YoY Change -31.33% -65.7%
Interest Expense $236.0K $6.158M
YoY Change -96.17% 4298.57%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.712M -$13.06M
YoY Change -63.92% -38.16%
Income Tax
% Of Pretax Income
Net Earnings -$4.712M -$13.06M
YoY Change -63.92% -38.16%
Net Earnings / Revenue -6.28% -17.88%
Basic Earnings Per Share -$0.14 -$0.40
Diluted Earnings Per Share -$0.14 -$0.40
COMMON SHARES
Basic Shares Outstanding 33.40M 32.97M
Diluted Shares Outstanding 33.40M 32.97M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.7M $133.7M
YoY Change 11.22% 20.23%
Cash & Equivalents $148.7M $133.7M
Short-Term Investments
Other Short-Term Assets $4.600M $5.600M
YoY Change -17.86% 86.67%
Inventory $9.953M $8.500M
Prepaid Expenses
Receivables $81.28M $68.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $244.6M $216.3M
YoY Change 13.07% 79.35%
LONG-TERM ASSETS
Property, Plant & Equipment $10.37M $3.200M
YoY Change 223.97% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $198.0K $100.0K
YoY Change 98.0% -75.0%
Total Long-Term Assets $57.02M $457.0M
YoY Change -87.52% 11617.95%
TOTAL ASSETS
Total Short-Term Assets $244.6M $216.3M
Total Long-Term Assets $57.02M $457.0M
Total Assets $301.6M $673.3M
YoY Change -55.21% 440.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.94M $18.70M
YoY Change -41.49% 233.93%
Accrued Expenses $24.52M $131.2M
YoY Change -81.31% 1186.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.900M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $196.3M $264.7M
YoY Change -25.85% 825.52%
LONG-TERM LIABILITIES
Long-Term Debt $9.600M $11.50M
YoY Change -16.52% 2775.0%
Other Long-Term Liabilities $9.900M $314.4M
YoY Change -96.85%
Total Long-Term Liabilities $19.50M $325.9M
YoY Change -94.02% 81375.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.3M $264.7M
Total Long-Term Liabilities $19.50M $325.9M
Total Liabilities $215.8M $590.6M
YoY Change -63.47% 1936.55%
SHAREHOLDERS EQUITY
Retained Earnings -$351.6M
YoY Change
Common Stock $33.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.82M $82.68M
YoY Change
Total Liabilities & Shareholders Equity $301.6M $673.3M
YoY Change -55.21% 440.8%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$4.712M -$13.06M
YoY Change -63.92% -38.16%
Depreciation, Depletion And Amortization $3.900M $32.50M
YoY Change -88.0% 32400.0%
Cash From Operating Activities $14.70M $55.60M
YoY Change -73.56% -417.71%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$800.0K
YoY Change 12.5% 60.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$900.0K -$800.0K
YoY Change 12.5% 60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -50.10M
YoY Change -100.0% 9920.0%
NET CHANGE
Cash From Operating Activities 14.70M 55.60M
Cash From Investing Activities -900.0K -800.0K
Cash From Financing Activities 0.000 -50.10M
Net Change In Cash 13.80M 4.700M
YoY Change 193.62% -125.41%
FREE CASH FLOW
Cash From Operating Activities $14.70M $55.60M
Capital Expenditures -$900.0K -$800.0K
Free Cash Flow $15.60M $56.40M
YoY Change -72.34% -431.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33265629
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33416553
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0001267565
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37372
dei Entity Registrant Name
EntityRegistrantName
Collegium Pharmaceutical, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
VA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
03-0416362
dei Entity Address Address Line1
EntityAddressAddressLine1
100 Technology Center Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Stoughton
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02072
dei City Area Code
CityAreaCode
781
dei Local Phone Number
LocalPhoneNumber
713-3699
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
COLL
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33470530
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148713000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
244563000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
237512000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10367000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9274000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9574000
CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
36879000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
146633000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
81279000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77946000
CY2019Q2 us-gaap Inventory Net
InventoryNet
9953000
CY2018Q4 us-gaap Inventory Net
InventoryNet
7817000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4618000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5116000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
44255000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
198000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204000
CY2019Q2 us-gaap Assets
Assets
301581000
CY2018Q4 us-gaap Assets
Assets
291245000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
10941000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12150000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24517000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30551000
CY2019Q2 coll Accrued Rebates Returns And Discounts Current
AccruedRebatesReturnsAndDiscountsCurrent
158264000
CY2018Q4 coll Accrued Rebates Returns And Discounts Current
AccruedRebatesReturnsAndDiscountsCurrent
144783000
CY2019Q2 us-gaap Loans Payable Current
LoansPayableCurrent
1917000
CY2018Q4 us-gaap Loans Payable Current
LoansPayableCurrent
1642000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
633000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
196272000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
189126000
CY2019Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
9583000
CY2018Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
9858000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9903000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
676000
CY2019Q2 us-gaap Liabilities
Liabilities
215758000
CY2018Q4 us-gaap Liabilities
Liabilities
199660000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33416553
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33265629
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
33000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
33000
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
437379000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
428729000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-351589000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-337177000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
85823000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
91585000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
301581000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
291245000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75040000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73061000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149556000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136810000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
48654000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
46838000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
97818000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
89944000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2459000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2237000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5451000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4505000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28935000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31279000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61287000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62861000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
80048000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
80354000
us-gaap Costs And Expenses
CostsAndExpenses
164556000
us-gaap Costs And Expenses
CostsAndExpenses
157310000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5008000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7293000
us-gaap Operating Income Loss
OperatingIncomeLoss
-15000000
us-gaap Operating Income Loss
OperatingIncomeLoss
-20500000
CY2019Q2 us-gaap Interest Expense
InterestExpense
236000
CY2018Q2 us-gaap Interest Expense
InterestExpense
6158000
us-gaap Interest Expense
InterestExpense
470000
us-gaap Interest Expense
InterestExpense
11858000
CY2019Q2 us-gaap Investment Income Net
InvestmentIncomeNet
532000
CY2018Q2 us-gaap Investment Income Net
InvestmentIncomeNet
391000
us-gaap Investment Income Net
InvestmentIncomeNet
1058000
us-gaap Investment Income Net
InvestmentIncomeNet
646000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-4712000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-13060000
us-gaap Net Income Loss
NetIncomeLoss
-14412000
us-gaap Net Income Loss
NetIncomeLoss
-31712000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.96
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33397709
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32967718
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33338243
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32935873
us-gaap Net Income Loss
NetIncomeLoss
-14412000
us-gaap Net Income Loss
NetIncomeLoss
-31712000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7376000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61933000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
355000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
578000
us-gaap Share Based Compensation
ShareBasedCompensation
8425000
us-gaap Share Based Compensation
ShareBasedCompensation
6254000
coll Operating Lease Payments Non Cash
OperatingLeasePaymentsNonCash
229000
us-gaap Paid In Kind Interest
PaidInKindInterest
11471000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3333000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58411000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2136000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
508000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-509000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
608000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1209000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13008000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3285000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13917000
coll Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
13481000
coll Increase Decrease In Accrued Rebates Returns And Discounts
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts
69346000
coll Increase Decrease In Operating Lease Asset And Liabilities
IncreaseDecreaseInOperatingLeaseAssetAndLiabilities
734000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-676000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6058000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85268000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18877000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4198000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
987000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4198000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19864000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
30000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
444000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
510000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10020000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
64500000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
299000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3905000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
523000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
356000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
220000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50451000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2080000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
14953000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146633000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118794000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148713000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133747000
coll Cash Paid For Offering Costs
CashPaidForOfferingCosts
30000
us-gaap Interest Paid Net
InterestPaidNet
362000
us-gaap Interest Paid Net
InterestPaidNet
242000
coll Offering Costs In Accrued Expenses
OfferingCostsInAccruedExpenses
25000
coll Receivable From Stock Option Exercises In Other Current Assets
ReceivableFromStockOptionExercisesInOtherCurrentAssets
5000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
512000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1184000
coll Operating Lease Assets Assumed
OperatingLeaseAssetsAssumed
9957000
coll Operating Lease Liabilities Assumed
OperatingLeaseLiabilitiesAssumed
10691000
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
22406000
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
254000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9574000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10536000
us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75040000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73061000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
149556000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
136810000
CY2019Q2 coll Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-4712000
CY2018Q2 coll Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-13060000
coll Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-14412000
coll Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-31712000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33397709
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32967718
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33338243
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32935873
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.96
CY2018Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2193000
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
382000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
274000
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1664000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
496000
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
848000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
671000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7441000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6650000
CY2019Q2 us-gaap Inventory Net
InventoryNet
9953000
CY2018Q4 us-gaap Inventory Net
InventoryNet
7817000
coll Upfront Cash Paid For Asset Acquisition
UpfrontCashPaidForAssetAcquisition
18877000
coll Minimum Royalty Payment Liability
MinimumRoyaltyPaymentLiability
112719000
coll Asset Acquisition Costs Accumulated Rebates Incentives Trade Allowances And Chargebacks Assumed
AssetAcquisitionCostsAccumulatedRebatesIncentivesTradeAllowancesAndChargebacksAssumed
22660000
coll Asset Acquisition Costs Accumulated Warrant Issued
AssetAcquisitionCostsAccumulatedWarrantIssued
8043000
coll Asset Acquisition Costs Accumulated Total
AssetAcquisitionCostsAccumulatedTotal
162299000
CY2019Q2 coll Royalty Payable Remainder Of Fiscal Year
RoyaltyPayableRemainderOfFiscalYear
132000000
CY2018Q4 coll Interest Expense Recognized Relating To Royalty Payments Prior To Third Amendment
InterestExpenseRecognizedRelatingToRoyaltyPaymentsPriorToThirdAmendment
19281000
CY2019Q2 coll Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssets
154089000
CY2019Q2 coll Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
6223000
CY2019Q2 coll Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Prepaid Expenses
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPrepaidExpenses
1987000
CY2019Q2 coll Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
162299000
CY2019Q2 coll Royalty Payment Due
RoyaltyPaymentDue
537000000
CY2019Q2 coll Royalty Payable Remainder Of Fiscal Year
RoyaltyPayableRemainderOfFiscalYear
132000000
CY2019Q2 coll Royalty Payable Year Two
RoyaltyPayableYearTwo
135000000
CY2019Q2 coll Royalty Payable Year Three
RoyaltyPayableYearThree
135000000
CY2019Q2 coll Royalty Payable Year Four
RoyaltyPayableYearFour
135000000
CY2019Q2 coll Royalty Payable Fair Value
RoyaltyPayableFairValue
482300000
coll Discounted Cash Flow Rate
DiscountedCashFlowRate
0.057
coll Interest Expense Royalty
InterestExpenseRoyalty
54700000
CY2018Q4 coll Interest Expense Recognized Relating To Royalty Payments Prior To Third Amendment
InterestExpenseRecognizedRelatingToRoyaltyPaymentsPriorToThirdAmendment
19281000
CY2018Q4 coll Amortization Expense Recognized Relating To Royalty Payments Prior To Third Amendment
AmortizationExpenseRecognizedRelatingToRoyaltyPaymentsPriorToThirdAmendment
107662000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1329000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1085000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24517000
CY2018Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1041667
CY2018Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
19.20
coll Asset Acquisition Costs Accumulated Warrant Issued
AssetAcquisitionCostsAccumulatedWarrantIssued
8043000
CY2018Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y
coll Amortization Expense Recognized Prior To Third Amendment
AmortizationExpenseRecognizedPriorToThirdAmendment
107662000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3688000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32407000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7376000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61933000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P2Y6M
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7376000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14752000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14751000
CY2019Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
15463000
CY2018Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
15138000
CY2019Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2008000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4286000
CY2019Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1566000
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1806000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1230000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1544000
CY2019Q2 coll Accrued Inventory Current
AccruedInventoryCurrent
1175000
CY2018Q4 coll Accrued Inventory Current
AccruedInventoryCurrent
3745000
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
674000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
480000
CY2019Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
690000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30551000
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3833000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3833000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3834000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
11500000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9574000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10536000
us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
353000
us-gaap Operating Lease Cost
OperatingLeaseCost
705000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
144000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
312000
CY2019Q2 us-gaap Lease Cost
LeaseCost
497000
us-gaap Lease Cost
LeaseCost
1017000
coll Schedule Of Lease Quantitative Details
ScheduleOfLeaseQuantitativeDetails
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:28.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td></tr><tr><td style="background-color:auto;vertical-align:bottom;width:67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri';font-size:11pt;visibility:hidden;">​</span></p></td><td colspan="2" style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:30.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">As of June 30, </b></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Lease Term and Discount Rate:</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri';font-size:11pt;visibility:hidden;">​</span></p></td><td colspan="2" style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:30.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2019</b></p></td></tr><tr><td style="vertical-align:bottom;width:67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Weighted-average remaining lease term — operating leases (years)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri';font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri';font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:28.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 10.1</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Weighted-average discount rate — operating leases</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri';font-size:11pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri';font-size:11pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:28.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;">6.1%</p></td></tr></table>
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
476000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
578000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1328000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2018 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1284000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1322000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1360000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8490000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14362000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3826000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10536000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1032000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1305000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1261000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1299000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1337000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8423000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14657000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
91585000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
246000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
444000
CY2019Q1 coll Stock Withheld For Employee Taxes Upon Vesting Of Restricted Stock Units Value
StockWithheldForEmployeeTaxesUponVestingOfRestrictedStockUnitsValue
-488000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4263000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-9700000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
86350000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
58000
CY2019Q2 coll Stock Withheld For Employee Taxes Upon Vesting Of Restricted Stock Units Value
StockWithheldForEmployeeTaxesUponVestingOfRestrictedStockUnitsValue
-35000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4162000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-4712000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
85823000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
104080000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2373000
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
510000
CY2018Q1 coll Stock Withheld For Employee Taxes Upon Vesting Of Restricted Stock Units Value
StockWithheldForEmployeeTaxesUponVestingOfRestrictedStockUnitsValue
-216000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2728000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-18652000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
90823000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1532000
CY2018Q2 coll Stock Withheld For Employee Taxes Upon Vesting Of Restricted Stock Units Value
StockWithheldForEmployeeTaxesUponVestingOfRestrictedStockUnitsValue
-140000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3526000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-13060000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
82681000
CY2017Q1 coll Sale Of Stock Consideration Received If Additional Shares Are Issued
SaleOfStockConsiderationReceivedIfAdditionalSharesAreIssued
60000000
CY2017Q1 coll Commission Fee On Sale Of Stock Percentage
CommissionFeeOnSaleOfStockPercentage
0.030
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4162000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3526000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8425000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6254000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3585856
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.20
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11170000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
897312
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.67
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
26911
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
266141
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.61
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4190116
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.03
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5248000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2113346
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4285000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M9D
coll Employee Stock Purchase Plan Purchase Price Percentage
EmployeeStockPurchasePlanPurchasePricePercentage
0.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.633
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.650
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y21D
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
32826
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
444000
CY2019Q2 coll Employee Stock Purchase Plan Compensation Expense
EmployeeStockPurchasePlanCompensationExpense
73000
CY2018Q2 coll Employee Stock Purchase Plan Compensation Expense
EmployeeStockPurchasePlanCompensationExpense
120000
coll Employee Stock Purchase Plan Compensation Expense
EmployeeStockPurchasePlanCompensationExpense
173000
coll Employee Stock Purchase Plan Compensation Expense
EmployeeStockPurchasePlanCompensationExpense
242000
coll Loss Contingency Stay Period Before Final Federal Drug Administration Approval Can Be Issued If Patent Infringement Litigation Elected
LossContingencyStayPeriodBeforeFinalFederalDrugAdministrationApprovalCanBeIssuedIfPatentInfringementLitigationElected
P30M
coll Loss Contingency Stay Period Before Final Federal Drug Administration Approval Can Be Issued If Patent Infringement Litigation Elected
LossContingencyStayPeriodBeforeFinalFederalDrugAdministrationApprovalCanBeIssuedIfPatentInfringementLitigationElected
P30M
coll Number Of Patents Listed In Fda Orange Book
NumberOfPatentsListedInFdaOrangeBook
15
CY2018Q2 coll Number Of Lawsuits Filed
NumberOfLawsuitsFiled
2
CY2018Q2 coll Number Of Lawsuits Filed
NumberOfLawsuitsFiled
4
CY2018Q3 coll Number Of Lawsuits Filed
NumberOfLawsuitsFiled
2

Files In Submission

Name View Source Status
0001558370-19-007458-index-headers.html Edgar Link pending
0001558370-19-007458-index.html Edgar Link pending
0001558370-19-007458.txt Edgar Link pending
0001558370-19-007458-xbrl.zip Edgar Link pending
coll-20190630.xsd Edgar Link pending
coll-20190630ex311373e4c.htm Edgar Link pending
coll-20190630ex3128f3eb7.htm Edgar Link pending
coll-20190630ex321c57bf6.htm Edgar Link pending
coll-20190630ex322ab2ff2.htm Edgar Link pending
coll-20190630x10q.htm Edgar Link pending
coll-20190630x10q_htm.xml Edgar Link completed
coll-20190630_cal.xml Edgar Link unprocessable
coll-20190630_def.xml Edgar Link unprocessable
coll-20190630_lab.xml Edgar Link unprocessable
coll-20190630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending