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DCOElectronic Systems — 2028
$9.29M0.0%
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$9.29M0.0%
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$7.44M0.0%
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DCOElectronic Systems — 2026
$9.29M0.0%
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DCOElectronic Systems — 2029
$5.28M-43.2%

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo.

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
Years ended December 31,Jornay PMAzstarysBelbucaSymproicTotal
2026$41,915$27,283$37,695$3,643$110,536
202783,82954,5677,285145,681
202883,82954,5677,285145,681
202983,82954,5677,285145,681
203083,82954,5677,285145,681
Thereafter104,783381,9696,072492,824
Remaining amortization expense$482,014$627,520$37,695$38,855$1,186,084

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s jornay PM — 2028?
Collegium Pharmaceutical, Inc. (COLL) reported jornay PM — 2028 of $83.83M in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s jornay PM — 2028 changed year-over-year?
Collegium Pharmaceutical, Inc.'s jornay PM — 2028 decreased by 0.0% year-over-year, from $83.83M to $83.83M.
What does jornay PM — 2028 mean?
This represents the projected financial impact or specific asset-related value associated with a product for the calendar year 2028. It provides visibility into the long-term amortization profile and expected asset utilization for the product.

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