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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$955.82M-16.0%
Enterprise value$810.41M-19.5%
P/E20×-11.4×
P/S1.2×-0.4×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive.

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
Years ended December 31,Jornay PMBelbucaNucynta ProductsSymproicTotal
2026$83,829$75,393$27,692$7,285$194,199
202783,8297,28591,114
202883,8297,28591,114
202983,8297,28591,114
203083,8297,28591,114
Thereafter104,7836,072110,855
Remaining amortization expense$523,928$75,393$27,692$42,497$669,510

Item 16. Form 10-K Summary

FAQ

What is Collegium Pharmaceutical, Inc.'s jornay PM — 2030?
Collegium Pharmaceutical, Inc. (COLL) reported jornay PM — 2030 of $83.83M in Q4 2025.
What does jornay PM — 2030 mean?
This metric tracks the financial performance of a specific pharmaceutical asset as it approaches its long-term strategic horizon. It captures the net revenue generation and amortization profile of the product, reflecting its contribution to the company's multi-year growth strategy. This data point is essential for evaluating the product's lifecycle management and its role in the company's future earnings capacity.

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