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Collegium Pharmaceutical, Inc. COLL Durham, North Carolina — Impairment expense

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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

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Return on equity27.4%+8.2pp
Debt / equity0.0×
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:OperatingLeaseImpairmentLoss.

The official record: Collegium Pharmaceutical, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Collegium Pharmaceutical, Inc.'s durham, north carolina — impairment expense?
Collegium Pharmaceutical, Inc. (COLL) reported durham, north carolina — impairment expense of $143.75K in Q4 2025.
What does durham, north carolina — impairment expense mean?
This metric represents the non-cash charge recognized when the carrying value of long-lived assets or intangible assets associated with the Durham, North Carolina segment exceeds their fair market value. An increase in this expense indicates a decline in the expected future economic benefit of assets located in this region, often signaling operational challenges or strategic shifts. Monitoring this figure is critical for assessing asset quality and the potential for future write-downs in specific geographic segments.