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Collegium Pharmaceutical, Inc. COLL Accrued incentive compensation

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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$944.15M-1.3%
Enterprise value$798.74M-3.1%
P/E19.7×-6.7×
P/S1.2×-0.2×

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 coll:AccruedIncentiveCompensationCurrent.

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

Filed
Aug 6, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053851
Line itemJune 30, 2026December 31, 2025
Accrued payroll and related benefits5,4683,382
Accrued royalties5,2657,987
Accrued bonuses4,1019,172
Accrued incentive compensation4,0983,714
Liability for cash-settled share-based awards assumed from Ironshore Acquisition2,4352,435
Accrued audit and legal1,9861,703
Accrued income taxes1,1383,297
Accrued other operating costs8,8915,171

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s accrued incentive compensation?
Collegium Pharmaceutical, Inc. (COLL) reported accrued incentive compensation of $4.1M in Q2 2026.
What does accrued incentive compensation mean?
Accrued incentive compensation as reported by Collegium Pharmaceutical, Inc. Common Stock.

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