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Collegium Pharmaceutical, Inc. COLL Durham, North Carolina — Square of feet of space

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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$882.2M-22.5%
Enterprise value$736.79M-26.8%
P/E18.4×-13.0×
P/S1.1×-0.5×

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:AreaOfRealEstateProperty.

The source filing: Collegium Pharmaceutical, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:34 AM EST
Fiscal year
FY2025
Accession
0001628280-26-011992

In connection with the Ironshore Acquisition, the Company acquired an operating lease for the former U.S. headquarters of Ironshore pursuant to which the Company leases 8,817 of rentable square feet of space in Durham, North Carolina (the “Ironshore Lease”). The Ironshore Lease continues through February 2028. In the year ended December 31, 2025, the Company concluded that the right-of-use asset associated with the Ironshore Lease was impaired, and the Company recognized an impairment expense of $575 within selling, operating and administrative expense.

Item 16. Form 10-K Summary

FAQ

What is Collegium Pharmaceutical, Inc.'s durham, north carolina — square of feet of space?
Collegium Pharmaceutical, Inc. (COLL) reported durham, north carolina — square of feet of space of $8.82K in Q4 2025.
What does durham, north carolina — square of feet of space mean?
This metric measures the total physical footprint of the company's facilities located in the Durham, North Carolina geographic segment. It serves as a proxy for the scale of regional operations, infrastructure investment, and potential capacity for research or administrative activities. Tracking this space helps investors understand the company's physical presence and operational overhead within this specific region.

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