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Collegium Pharmaceutical, Inc. COLL Nucynta Products — 2030

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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+20.4%
Enterprise value$869.67M+2.5%
P/E15.4×-6.4×
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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive.

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 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.