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Accounts Payable at other companies

Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
$35M-23.9%
Scilex Holding Company logo
Scilex Holding CompanySCLX
$101.58M+77.4%
Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
$14.01M-39.5%
Bioventus logo
BioventusBVS
$20.2M-16.7%
Organon logo
OrganonOGN
$983M-2.3%
Dogwood Therapeutics logo
Dogwood TherapeuticsDWTX
$144.4K-87.5%

Other financials

Income statement

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Revenue$199.9M+6.3%
Gross profit$110.3M+1.8%
Operating income$3.7M-89.5%
Net income-$15.1M-226%
EPS (diluted)-$0.46-235%

Balance sheet

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Cash & equivalents$150.4M+8.8%
Total debt$5.0M-19.8%
Total equity$311.9M+34.3%
Total assets$2.1B+34.1%

Cash flow

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Operating cash flow$71.3M-1.5%
CapEx$496.0K+663%
Free cash flow$70.8M-2.1%

Valuation

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Market cap$955.82M-16.0%
Enterprise value$810.41M-19.5%
P/E20×-11.4×
P/S1.2×-0.4×

Profitability

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Gross margin60%+3.3pp
Operating margin19.5%+1.1pp
Net margin5.9%+0.8pp
FCF margin40.6%+10.8pp

Returns & leverage

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Return on equity17.6%+1.4pp
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Collegium Pharmaceutical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Collegium Pharmaceutical, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053851

FAQ

What is Collegium Pharmaceutical, Inc.'s accounts payable?
Collegium Pharmaceutical, Inc. (COLL) reported accounts payable of $9.24M in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s accounts payable changed year-over-year?
Collegium Pharmaceutical, Inc.'s accounts payable decreased by 15.1% year-over-year, from $10.89M to $9.24M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s accounts payable has grown at a 1.3% compound annual growth rate (CAGR), from $10.02M to $10.66M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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