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Collegium Pharmaceutical, Inc. COLL Nucynta Products — 2030

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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 nucynta products — 2030?
Collegium Pharmaceutical, Inc. (COLL) reported nucynta products — 2030 of $0 in Q4 2025.
What does nucynta products — 2030 mean?
This metric represents the total amortization expense associated with the Nucynta product line, reflecting the systematic allocation of the cost of intangible assets over their estimated useful lives. It serves as a key indicator of the non-cash accounting charges related to the acquisition or development of these specific pharmaceutical assets. Monitoring this expense helps investors understand the impact of asset valuation on the segment's reported profitability and the remaining carrying value of the product portfolio.

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