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COLLEGIUM PHARMACEUTICAL, INC

COLL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
129269231150117967139173229239259
Marketable Securities Current
0153155136105102928199897246
Accounts Receivable Net Current
285229211234213229229228184175180182
Inventory Net
1134341383837363828313234
Prepaid Expense And Other Assets Current
603333365644303227151517
Restricted Cash Current
2020202020202525----
Assets Current
608746691614549528482444510539538537
Property Plant And Equipment Net
111212121314141515151617
Operating Lease Right Of Use Asset
444456666666
Intangible Assets Net Excluding Goodwill
1,186614670725780836891947353387422456
Restricted Cash And Cash Equivalents Noncurrent
--------1111
Restricted Cash Noncurrent
11111111--1-
Deferred Income Tax Assets Net
1211141131029292987334312626
Other Assets Noncurrent
151620245841111
Goodwill
190146146146148151162146134134134134
Assets
2,1361,6521,6571,6071,5931,6311,6641,6351,0531,1141,1431,178
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
971181118432694
Accrued Liabilities Current
715862515954724839383832
Loans Payable Current
5533296565656565183183183183
Operating Lease Liability Current
211111111111
Business Combination Contingent Consideration Liab…
16181800252929----
Contract With Customer Liability Current
1111--0-----
Liabilities Current
590435440453465487510459462446458465
Long Term Loans Payable
798532542506521536551566133177222266
Convertible Long Term Notes Payable
239238238238238237237237237262262262
Operating Lease Liability Noncurrent
344555666666
Contract With Customer Liability Noncurrent
999910101010----
Business Combination Contingent Consideration Liab…
--0--014----
Liabilities
1,8241,3401,3551,3331,3601,3971,4351,401837892948999
Stockholders Equity
Preferred Stock Value
000---0-----
Common Stock Value
000000000000
Additional Paid In Capital
636622625615599593590583568565566546
Treasury Stock Common Value
-223-223-223-223-218-198-198-172-165-137-137-102
Accumulated Other Comprehensive Income Loss Net Of…
0-0000000-0-00-0
Retained Earnings Accumulated Deficit
-102-87-101-118-150-162-164-177-186-205-233-265
Stockholders Equity
312312302275232234229234217222195179
Liabilities And Stockholders Equity
2,1361,6521,6571,6071,5931,6311,6641,6351,0531,1141,1431,178
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
424141414040404040393838
Shares Outstanding
323232323232313232333233
Treasury Stock Common Shares
999998877665

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.54%-6.97%-10.50%---------
20256.86%9.75%16.54%17.79%4.46%7.16%14.81%22.58%11.90%-19.86%-22.18%-23.61%
2024-12.47%-14.95%-4.70%8.89%8.32%-1.76%-12.13%-16.13%-6.11%5.74%-4.96%6.37%
2023------18.08%41.97%53.04%19.14%8.84%-3.99%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.03
1.71
1.57
1.36
1.18
1.08
0.95
0.97
1.11
1.21
1.17
1.16
Quick Ratio
0.74
1.54
1.40
1.19
0.98
0.92
0.82
0.81
0.99
1.10
1.07
1.05
Working Capital
18.15M
310.70M
251.38M
160.94M
84.60M
40.84M
-27.25M
-15.62M
48.48M
92.82M
79.69M
72.47M
Leverage & Debt
Debt to Equity
5.85
4.29
4.49
4.85
5.86
5.96
6.27
5.98
3.86
4.02
4.85
5.58
Interest Coverage TTM
2.06
2.44
2.18
1.83
1.58
1.84
2.30
2.74
2.79
2.42
2.00
1.38
Debt Ratio
0.85
0.81
0.82
0.83
0.85
0.86
0.86
0.86
0.79
0.80
0.83
0.85
Efficiency & Turnover
Asset Turnover TTM
0.43
0.49
0.47
0.47
0.53
0.48
0.45
0.43
0.51
0.49
0.49
0.46
Days Sales Outstanding TTM
112.48
104.84
102.84
111.47
102.45
110.83
117.94
124.96
111.19
113.90
116.77
125.95
Receivables Turnover TTM
3.25
3.48
3.55
3.27
3.56
3.29
3.09
2.92
3.28
3.20
3.13
2.90
Per Share Metrics
Diluted EPS TTM
1.48
1.87
1.58
1.48
0.93
1.34
1.71
2.21
2.47
2.25
1.15
0.21
Free Cash Flow Per Share TTM
10.11
10.28
10.33
9.16
6.34
6.18
6.30
5.97
8.50
9.53
8.13
7.90
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
60.02%
60.68%
59.35%
57.22%
56.69%
57.69%
59.76%
62.36%
61.94%
60.01%
57.55%
51.46%
Operating Profit Margin TTM
19.48%
23.71%
23.01%
20.74%
18.35%
21.39%
26.91%
32.29%
35.32%
33.83%
29.46%
21.41%
Net Profit Margin TTM
5.93%
9.41%
8.05%
7.72%
5.13%
6.61%
10.96%
14.78%
17.32%
16.46%
8.50%
1.65%
Growth Metrics
Net Revenue Growth (1Y)
14.31%
19.88%
23.62%
26.34%
22.61%
17.17%
11.41%
9.62%
7.39%
8.00%
22.17%
51.14%
Net Income Growth (1Y)
32.10%
70.75%
-9.13%
-34.03%
-63.69%
-52.95%
43.68%
882.63%
-995.02%
-417.77%
-292.60%
-83.21%
EPS Growth (1Y)
29.46%
69.19%
-7.51%
-32.60%
-62.98%
-52.16%
50.21%
927.86%
-1,055.43%
-437.36%
-293.11%
-83.06%
Valuation Metrics
P/E TTM
24.52
14.16
23.35
18.90
25.93
21.62
13.36
14.07
10.45
13.45
21.57
83.65
P/B TTM
3.77
3.40
4.87
4.02
4.05
4.05
4.04
5.32
4.82
5.65
5.31
4.22
P/S TTM
1.45
1.33
1.88
1.46
1.33
1.43
1.46
2.08
1.81
2.21
1.83
1.38
Market Cap
1.18B
1.06B
1.47B
1.10B
940.64M
949.04M
924.65M
1.25B
1.04B
1.25B
1.04B
754.18M
Enterprise Value
1.32B
1.04B
1.48B
1.24B
1.10B
1.13B
1.13B
1.51B
1.29B
1.47B
1.24B
939.76M
Calculated Values
Free Cash Flow TTM
328.28M
329.83M
327.58M
289.30M
201.81M
196.56M
203.33M
192.43M
275.62M
308.16M
274.29M
266.50M
Net Debt
143.36M
-18.46M
15.06M
131.53M
164.02M
184.92M
205.14M
262.53M
246.04M
216.10M
205.46M
185.58M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale
Owner: Freund, John Gordon
Title: -
Shares: 20
Price/Share: $34.05
Value: $681.00
Shares Owned: 83,952
Relationship: Director
Ownership: Direct
2026-05-15Sale
Owner: Freund, John Gordon
Title: -
Shares: 4,127
Price/Share: $34.54
Value: $142,546.58
Shares Owned: 83,972
Relationship: Director
Ownership: Direct
2026-05-13Sale
Owner: Lurker, Nancy
Title: -
Shares: 4,500
Price/Share: $35.97
Value: $161,865.00
Shares Owned: 18,017
Relationship: Director
Ownership: Direct
2026-05-11Sale
Owner: Bohlin, Garen G
Title: -
Shares: 8,700
Price/Share: $37.18
Value: $323,466.00
Shares Owned: 62,259
Relationship: Director
Ownership: Direct
2026-03-18Sale
Owner: Dieter, David
Title: EVP & General Counsel
Shares: 13,976
Price/Share: $34.92
Value: $488,041.92
Shares Owned: 77,071
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
114.75%
Inst. Shares: 36,820,342
Shares Outstanding: 32,087,472
2025-12-31
113.62%
Inst. Shares: 36,025,170
Shares Outstanding: 31,706,429
2025-09-30
114.72%
Inst. Shares: 36,217,601
Shares Outstanding: 31,571,410
2025-06-30
109.80%
Inst. Shares: 34,929,272
Shares Outstanding: 31,810,612
2025-03-31
111.78%
Inst. Shares: 35,538,868
Shares Outstanding: 31,793,739

COLLEGIUM PHARMACEUTICAL, INC (COLL) — SEC Financial Statements & Analysis

COLLEGIUM PHARMACEUTICAL, INC (COLL) is a pharmaceutical preparations company, incorporated in VA. COLLEGIUM PHARMACEUTICAL, INC trades on Nasdaq as: COLL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COLLEGIUM PHARMACEUTICAL, INC reported a 14.31% year-over-year revenue growth, a Gross Profit Margin of 60.02% (TTM), a Debt-to-Equity ratio of 5.85x, a Price-to-Sales (P/S) ratio of 1.45x (TTM), a Price-to-Book (P/B) ratio of 3.77x (TTM), at a market cap of $1.18B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.31%
Gross Profit Margin TTM
60.02%
Debt To Equity
5.85x
P/S TTM
1.45x
P/B TTM
3.77x
Market Cap
$1.18B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COLLEGIUM PHARMACEUTICAL, INC in?

COLLEGIUM PHARMACEUTICAL, INC (COLL) operates in the Pharmaceutical Preparations industry.

What is COLL's market cap?

COLLEGIUM PHARMACEUTICAL, INC (COLL) has a market capitalization of $1.18B as of 2026-06-30.

What is COLL's P/E ratio?

COLLEGIUM PHARMACEUTICAL, INC (COLL)'s trailing twelve month P/E ratio is 24.52x as of 2026-06-30.

What exchange does COLL trade on?

COLLEGIUM PHARMACEUTICAL, INC (COLL) trades on the Nasdaq.

Where is COLLEGIUM PHARMACEUTICAL, INC incorporated?

COLLEGIUM PHARMACEUTICAL, INC is incorporated in VA.

Wall Street's data.
Main Street's price.