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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.