How has Collegium Pharmaceutical, Inc.'s change in other assets changed year-over-year?

Collegium Pharmaceutical, Inc.'s change in other assets decreased by 140.2% year-over-year, from $10.27M to -$4.13M.

What is the long-term trend for Collegium Pharmaceutical, Inc.'s change in other assets?

Over 4 years (2021 to 2025), Collegium Pharmaceutical, Inc.'s change in other assets has grown at a 64.6% compound annual growth rate (CAGR), from $1.09M to $7.97M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Collegium Pharmaceutical, Inc. COLL Change in Other Assets

Change in Other Assets at other companies

Indivior Pharmaceuticals, Inc. INDV

$18M0.0%

Catalyst PharmaceuticalCPRX

-$2.45M+65.1%

Avanos MedicalAVNS

$2.4M+900%

Pacira BioSciences, Inc.PCRX

$4.54M-12.8%

Supernus PharmaceuticalsSUPN

$12.43M+269%

Theravance BiopharmaTBPH

-$1.03M-211%

Other financials

Income statement

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Revenue$193.5M+8.9%

Gross profit$117.2M+20.5%

Operating income$30.9M+42.5%

Net income$14.5M+500%

EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$289.6M+147%

Total debt$5.2M-19.5%

Total equity$312.4M+33.3%

Total assets$1.7B+1.3%

Cash flow

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Operating cash flow$57.1M+3.1%

CapEx$270.0K-66.2%

Free cash flow$56.8M+4.1%

Valuation

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Market cap$1.15B+17.9%

Enterprise value$869.67M-0.3%

P/E15.4×-6.9×

P/S1.5×0.0×

Profitability

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Gross margin60.7%+3.0pp

Operating margin23.7%+2.3pp

Net margin9.4%+2.8pp

FCF margin41.4%+10.4pp

Returns & leverage

See full

Return on equity27.4%+8.2pp

Debt / equity0×0.0×

Current ratio1.7×+0.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Collegium Pharmaceutical, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Collegium Pharmaceutical, Inc.'s change in other assets?: Collegium Pharmaceutical, Inc. (COLL) reported change in other assets of -$4.13M in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s change in other assets changed year-over-year?: Collegium Pharmaceutical, Inc.'s change in other assets decreased by 140.2% year-over-year, from $10.27M to -$4.13M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s change in other assets?: Over 4 years (2021 to 2025), Collegium Pharmaceutical, Inc.'s change in other assets has grown at a 64.6% compound annual growth rate (CAGR), from $1.09M to $7.97M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.