COLL — COLLEGIUM PHARMACEUTICAL, INC

Nasdaq · Health Care · Pharmaceuticals · CIK 1267565 ·
Last close
$33.78
Market Cap
$1.10B
52W High
$44.06
52W Low
$31.54
ADV30
452,293
Next earnings
2026-08-06
Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management. The company's portfolio includes Jornay PM, a central nervous system stimulant prescription medicine that contains methylphenidate HCl for the treatment of attention deficit hyperactivity disorder; Belbuca, a buccal film that contains buprenorphine for severe and persistent pain that requires an extended treatment period; Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone for the management of pain severe enough to require daily; Nucynta ER and Nucynta IR, which are extended-release and immediate-release oral formulations of tapentadol, indicated for the management of acute, severe, and persistent pain; and Symproic, an oral formulation of naldemedine for the treatment of opioid-induced constipation in adult patients with chronic non-cancer pain. Collegium Pharmaceutical, Inc. was formerly known as Collegium Pharmaceuticals, Inc. and changed its name to Collegium Pharmaceutical, Inc. in October 2003. The company was incorporated in 2002 and is headquartered in Stoughton, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 193,520,000 117,246,000 30,896,000 14,496,000 1,651,955,000 268,648,000 1,339,533,000
Dec 2025 205,449,000 128,378,000 60,738,000 16,963,000 1,656,834,000 231,252,000 1,355,159,000
Sep 2025 209,361,000 129,171,000 62,068,000 31,507,000 1,607,328,000 150,096,000 1,332,520,000
Jun 2025 188,000,000 108,384,000 34,747,000 11,983,000 1,592,631,000 117,348,000 1,360,425,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$329,323,000
Investing CF
$-63,532,000
Financing CF
$-110,245,000
CapEx
$-1,740,000
Dividends Paid
Buybacks
$-25,025,000
EPS Diluted TTM
$1.71
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-101,129,000
Inventory
$40,912,000
Receivables
$211,328,000
ST Investments
$155,427,000
EBIT TTM
$174,931,000
Pretax Income TTM
$92,619,000
Interest Exp TTM
$82,312,000
Analysts
6

Yahoo Snapshot (yfinance, live)

Total Revenue
$796,329,984
EBITDA
$425,054,016
Free Cash Flow
$332,619,008
Enterprise Value
$1,612,955,904
Total Cash
$421,752,992
Total Debt
$929,689,984
Shares Out
32,433,779
Trailing EPS
$2.06
Book Value
$9.64
ROE
27.4%
ROA
7.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 780,567,000 178,454,000 62,870,000 1,656,834,000 1,355,159,000 329,323,000
Dec 2024 631,449,000 166,981,000 69,190,000 1,663,591,000 1,434,749,000 204,980,000
Dec 2023 566,767,000 166,961,000 48,155,000 1,143,308,000 947,877,000 274,749,000
Dec 2022 463,933,000 33,319,000 -25,002,000 1,174,131,000 979,289,000 124,230,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$7.61

Peers — same industry

TickerNameMarket CapLastDaily %
AKTS Aktis Oncology, Inc. $1.10B $20.58
MNKD MANNKIND CORP $1.09B $3.53
XERS Xeris Biopharma Holdings, Inc. $1.08B $6.26
CRVS Corvus Pharmaceuticals, Inc. $1.08B $12.83
IVA Inventiva S.A. $1.08B $5.16

News headlines (Yahoo Finance, 1h cache)

3 Growth Stocks We’re Skeptical Of
2026-05-26 11:23 · Yahoo
Collegium Pharmaceutical’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-18 14:44 · Yahoo
Thermo Fisher, Dentsply Sirona, Collegium Pharmaceutical, and Halozyme Therapeutics Stocks Trade Down, What You Need To Know
2026-05-17 09:40 · Yahoo
Collegium Pharmaceutical's (NASDAQ:COLL) Solid Earnings Are Supported By Other Strong Factors
2026-05-14 11:11 · Yahoo
1 Healthcare Stock with Competitive Advantages and 2 We Brush Off
2026-05-13 20:44 · Yahoo
Collegium Completes Acquisition of AZSTARYS® from Corium Therapeutics
2026-05-12 11:31 · Yahoo
COLL Q1 Deep Dive: ADHD Portfolio Expansion and Pain Segment Stability Drive Results
2026-05-11 20:04 · Yahoo
Collegium Pharmaceutical, Inc. Q1 2026 Earnings Call Summary
2026-05-07 20:52 · Yahoo
Collegium (COLL) Q1 2026 Earnings Transcript
2026-05-07 18:36 · Yahoo
Collegium Pharmaceutical Q1 Earnings Call Highlights
2026-05-07 17:42 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.