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Collegium Pharmaceutical, Inc. COLL Nucynta Products — Cost

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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:FiniteLivedIntangibleAssetsGross.

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
Line itemJune 30, 2026 / CostJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Carrying AmountDecember 31, 2025 / CostDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Carrying Amount
Jornay PM$635,000$(152,986)$482,014$635,000$(111,072)$523,928
Azstarys635,000(7,480)627,520
Belbuca360,000(322,305)37,695360,000(284,607)75,393
Nucynta Products521,170(521,170)521,170(493,478)27,692
Symproic70,000(31,145)38,85570,000(27,503)42,497
Total intangible assets$2,221,170$(1,035,086)$1,186,084$1,586,170$(916,660)$669,510

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s nucynta products — cost?
Collegium Pharmaceutical, Inc. (COLL) reported nucynta products — cost of $521.17M in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s nucynta products — cost changed year-over-year?
Collegium Pharmaceutical, Inc.'s nucynta products — cost decreased by 0.0% year-over-year, from $521.17M to $521.17M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s nucynta products — cost?
Over 3 years (2022 to 2025), Collegium Pharmaceutical, Inc.'s nucynta products — cost has grown at a 0.0% compound annual growth rate (CAGR), from $2.08B to $2.08B.
What does nucynta products — cost mean?
Represents the total direct and indirect costs associated with the production, distribution, and support of the Nucynta product line. This metric is essential for evaluating the gross margin and overall profitability of the specific pharmaceutical product segment.

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