COLL — COLLEGIUM PHARMACEUTICAL, INC

Nasdaq · Health Care · Pharmaceuticals · CIK 1267565 ·
Last close
$27.35
Market Cap
$847.83M
52W High
$38.49
52W Low
$25.47
ADV30
638,624
Next earnings
2026-11-05
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
Jun 2026 199,878,000 110,292,000 3,698,000 -15,051,000 2,135,790,000 129,467,000 1,823,881,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$329,922,000
Investing CF
$-551,901,000
Financing CF
$234,108,000
CapEx
$-1,643,000
Dividends Paid
Buybacks
$-25,025,000
EPS Diluted TTM
$1.24
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-101,684,000
Inventory
$113,269,000
Receivables
$285,102,000
ST Investments
$0
EBIT TTM
$154,120,000
Pretax Income TTM
$77,680,000
Interest Exp TTM
$76,440,000
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$808,208,000
EBITDA
$405,255,008
Free Cash Flow
$324,038,496
Enterprise Value
$1,978,811,008
Total Cash
$129,467,000
Total Debt
$1,217,881,984
Shares Out
30,999,193
Trailing EPS
$1.28
Book Value
$9.60
ROE
17.6%
ROA
5.8%
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
$6.77

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $30.00 · spot: $27.35 · call volume: 106 · put volume: 11
Expected Move to 2026-09-18: ±$4.85 (17.73%) — implied range $22.50$32.20 · ATM straddle on $25.00 strike

Peers — same industry

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RIGL RIGEL PHARMACEUTICALS INC $834.63M $45.11
ANL Adlai Nortye Ltd. $831.68M $14.16
CYRX Cryoport, Inc. $827.61M $16.34
SLN Silence Therapeutics plc $826.03M $13.29

News headlines (Yahoo Finance, 1h cache)

5 Revealing Analyst Questions From Collegium Pharmaceutical’s Q2 Earnings Call
2026-08-15 11:25 · Yahoo
Collegium Pharmaceutical (COLL) Q2 2026 Earnings Call Transcript
2026-08-13 12:29 · Yahoo
Collegium Announces $50 Million Accelerated Share Repurchase Program
2026-08-13 11:30 · Yahoo
COLL Q2 Deep Dive: ADHD Expansion and Pain Business Headwinds Shape Guidance
2026-08-10 01:49 · Yahoo
Collegium Pharmaceutical Q2 Earnings Call Highlights
2026-08-06 13:04 · Yahoo
Collegium Pharmaceutical (NASDAQ:COLL) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings, Stock Drops
2026-08-06 12:28 · Yahoo
Collegium Reports Second Quarter 2026 Financial Results and Highlights Recent Company Progress
2026-08-06 11:30 · Yahoo
Collegium Pharmaceutical Announces New Corporate Headquarters at One Lincoln in Boston
2026-07-20 12:00 · Yahoo
Is Collegium Pharmaceutical (COLL) Still Undervalued As Its Growth Narrative Holds Up?
2026-07-20 03:14 · Yahoo
Collegium Pharmaceutical, Inc. Q2 2026 Earnings Call Summary
2026-08-07 03:27 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.