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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%
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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities128,436127,837
Investing activities
Acquisition of Azstarys (net of cash acquired)(655,403)
Purchases of property and equipment(766)(863)
Purchases of marketable securities(20,100)(42,501)
Sales of marketable securities151,805
Maturities of marketable securities23,50030,769
Net cash used in investing activities(500,964)(12,595)

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s capex?
Collegium Pharmaceutical, Inc. (COLL) reported capex of $496K in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s capex changed year-over-year?
Collegium Pharmaceutical, Inc.'s capex increased by 663.1% year-over-year, from $65K to $496K.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s capex?
Over 4 years (2021 to 2025), Collegium Pharmaceutical, Inc.'s capex has grown at a -2.7% compound annual growth rate (CAGR), from $1.94M to $1.74M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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