CoverageForm 410-K10-Q8-K13D13G13F

COLL · Collegium Pharmaceutical, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · COLL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$193.52M-$209.36M$188.00M$177.76M-$159.30M$145.28M$144.92M-
Cost of Revenue$76.27M-$80.19M$79.62M$80.43M-$62.51M$54.47M$53.47M-
Gross Profit$117.25M-$129.17M$108.38M$97.32M-$96.79M$90.81M$91.46M-
R&D----------
SG&A$86.35M-$67.10M$73.64M$76.42M-$61.95M$43.34M$41.98M-
Total Operating Expenses$86.35M-$67.08M$73.28M$75.64M-$61.95M$43.34M$41.98M-
D&A$463.0K-$1.03M$952.0K$1.09M---$917.0K-
Operating Income$30.90M-$62.09M$35.10M$21.69M-$34.84M$47.47M$49.47M-
Interest Expense$15.86M-$21.77M$20.46M$20.79M-$18.39M$15.59M$17.34M-
Income Tax$4.24M-$11.93M$5.04M$705.0K-$6.25M$9.49M$8.91M-
Net Income$14.50M-$31.51M$11.98M$2.42M-$9.34M$19.61M$27.71M-
EPS - Basic$0.45-$1.00$0.38$0.08-$0.29$0.60$0.86-
EPS - Diluted$0.40-$0.84$0.34$0.07-$0.27$0.52$0.71-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$268.65M$231.25M$150.10M$117.35M$96.19M$70.56M$38.96M$172.89M$228.61M$238.95M
Accounts Receivable$228.76M$211.33M$233.95M$213.02M$228.71M$228.54M$228.46M$183.85M$174.69M$179.53M
Inventory$42.74M$40.91M$38.05M$38.15M$37.22M$35.56M$38.03M$27.86M$31.28M$32.33M
Accounts Payable$6.83M$10.66M$7.65M$10.89M$17.85M$3.93M$3.14M$2.41M$6.02M$8.69M
Current Assets$745.67M$691.41M$613.87M$549.21M$527.55M$482.26M$443.81M$510.20M$539.26M$537.60M
Total Assets$1.65B$1.66B$1.61B$1.59B$1.63B$1.66B$1.64B$1.05B$1.11B$1.14B
Current Liabilities$434.97M$440.03M$452.93M$464.61M$486.71M$509.51M$459.43M$461.72M$446.44M$457.92M
Long-term Debt----------
Total Liabilities$1.34B$1.36B$1.33B$1.36B$1.40B$1.43B$1.40B$836.80M$892.08M$947.88M
Stockholders' Equity$312.42M$301.68M$274.81M$232.21M$234.43M$228.84M$234.28M$216.58M$222.17M$195.43M
Retained Earnings($86.63M)($101.13M)($118.09M)($149.60M)($161.58M)($164.00M)($176.53M)($185.87M)($205.48M)($233.19M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$57.11M---$55.40M---$61.94M-
Investing Cash Flow$1.63M---($9.68M)---($18.13M)-
Financing Cash Flow($21.34M)---($25.24M)---($54.15M)-
CapEx$270.0K---$798.0K---$568.0K-
Free Cash Flow$56.84M---$54.60M---$61.37M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin60.6%-61.7%57.7%54.8%-60.8%62.5%63.1%-
Operating margin16.0%-29.7%18.7%12.2%-21.9%32.7%34.1%-
EBITDA margin16.2%-30.1%19.2%12.8%---34.8%-
Net margin7.5%-15.0%6.4%1.4%-5.9%13.5%19.1%-
Free cash flow margin29.4%---30.7%---42.3%-
FCF / Net income3.92---22.59---2.21-
R&D / Revenue----------
SG&A / Revenue44.6%-32.1%39.2%43.0%-38.9%29.8%29.0%-
Effective tax rate22.6%-27.5%29.6%22.6%-40.1%32.6%24.3%-
Return on assets0.9%-2.0%0.8%0.1%-0.6%1.9%2.5%-
Return on equity4.6%-11.5%5.2%1.0%-4.0%9.1%12.5%-
Return on invested capital----------
Liquidity
Current ratio1.711.571.361.181.080.950.971.111.211.17
Quick ratio1.621.481.271.101.010.880.881.041.141.10
Cash ratio0.620.530.330.250.200.140.080.370.510.52
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage1.9x-2.9x1.7x1.0x-1.9x3.0x2.9x-
Equity multiplier5.295.495.856.866.967.276.984.865.025.85
Liabilities / Assets0.810.820.830.850.860.860.860.790.800.83
Efficiency
Asset turnover0.12-0.130.120.11-0.100.140.13-
Inventory turnover1.78-2.112.092.16-1.641.951.71-
Days sales outstanding431d-408d414d470d-523d462d440d-
Days inventory outstanding205d-173d175d169d-222d187d214d-
Days payable outstanding33d-35d50d81d-18d16d41d-
Cash conversion cycle603d-546d539d558d-727d632d612d-
Valuation
P / E82.7x-41.7x87.0x426.4x-143.1x61.9x54.7x-
P / B4.2x-5.0x5.0x4.2x-6.6x6.0x7.2x-
P / S6.8x-6.6x6.1x5.5x-9.7x9.0x11.1x-
EV / EBITDA33.7x-19.5x28.8x38.8x---27.4x-
Growth
Revenue growth (YoY)8.9%-31.4%29.4%22.7%-16.5%7.2%0.1%-
Revenue CAGR (3y)10.2%-18.1%15.0%28.5%-26.4%20.5%18.2%-
Revenue CAGR (5y)17.1%-21.5%19.2%18.4%-16.9%14.1%14.2%-
Gross profit growth (YoY)20.5%-33.4%19.4%6.4%-20.5%23.0%18.2%-
Operating income growth (YoY)42.5%-78.2%-26.0%-56.2%--22.6%33.2%100.9%-
Net income growth (YoY)499.8%-237.5%-38.9%-91.3%--54.8%50.7%--
EPS growth (YoY)471.4%-211.1%-34.6%-90.1%--49.1%52.9%--
EPS CAGR (3y)--338.0%---7.1%-33.8%20.1%-
EPS CAGR (5y)-0.5%-21.3%8.1%47.6%-----
FCF growth (YoY)4.1%----11.0%---123.2%-
FCF CAGR (5y)23.1%---------
Book value growth (YoY)33.3%31.8%17.3%7.2%5.5%17.1%31.0%7.9%23.6%0.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$780.57M total
Single Reportable Segment$780.57M · 100.0%

Product / service

$780.57M total
Belbuca$221.65M · 28.4%
Xtampza ER$199.31M · 25.5%
Jornay Pm$148.86M · 19.1%
Nucynta IR$115.31M · 14.8%
Nucynta ER$80.98M · 10.4%
Symproic And Other$14.45M · 1.9%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing COLLEGIUM PHARMACEUTICAL against the 5 most active filers in the same SIC group.