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Collegium Pharmaceutical, Inc. COLL Segment — Medical expenses

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ALHCReportable Segment — Medical expenses
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THRMMedical Segments — Other Expenses
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WELLOutpatient Medical — Other segment expenses
$3.2M-55.8%

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 coll:MedicalExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Intangible asset amortization62,95355,473118,426110,946
Commercial expenses46,40344,11593,76084,908
Corporate expenses12,1639,80126,70323,090
Medical expenses7,8997,83215,04715,865
Technical operations expenses165136415234
Stock-based compensation expense14,48410,81825,36422,342
Other segment items(1)25,48057731,6552,477
Interest expense19,51920,46335,38141,253

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s segment — medical expenses?
Collegium Pharmaceutical, Inc. (COLL) reported segment — medical expenses of $7.9M in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s segment — medical expenses changed year-over-year?
Collegium Pharmaceutical, Inc.'s segment — medical expenses increased by 0.9% year-over-year, from $7.83M to $7.9M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s segment — medical expenses?
Over 3 years (2022 to 2025), Collegium Pharmaceutical, Inc.'s segment — medical expenses has grown at a 20.5% compound annual growth rate (CAGR), from $16.99M to $29.75M.
What does segment — medical expenses mean?
Includes costs associated with medical affairs, clinical support, and scientific communication activities that educate healthcare providers on product safety and efficacy. These expenses are vital for maintaining the clinical credibility and regulatory compliance of the product portfolio.

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