Collegium Pharmaceutical, Inc. (COLL) Effective interest rate — Quarterly & Annual

Screener

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Other financials

Income statement

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

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

Operating cash flow$71.3M-1.5%

CapEx$496.0K+663%

Free cash flow$70.8M-2.1%

Valuation

Market cap$1.16B+21.2%

Enterprise value$1.01B+23.0%

P/E24.2×-2.2×

P/S1.4×+0.1×

Profitability

Gross margin60%+3.3pp

Operating margin19.5%+1.1pp

Net margin5.9%+0.8pp

FCF margin40.6%+10.8pp

Returns & leverage

Return on equity17.6%+1.4pp

Debt / equity0×0.0×

Current ratio1×-0.2×

Where this comes from

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

Tagged under the XBRL concept coll:DeferredRoyaltyObligationInterestRateEffectivePercentage.

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

The effective interest rate as of June 30, 2026 was approximately 13.7%.

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s effective interest rate?: Collegium Pharmaceutical, Inc. (COLL) reported effective interest rate of $0.14 in Q2 2026.
What does effective interest rate mean?: Effective interest rate as reported by Collegium Pharmaceutical, Inc. Common Stock.

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