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Collegium Pharmaceutical, Inc. COLL Segment — Product revenues, net

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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$944.15M-1.3%
Enterprise value$798.74M-3.1%
P/E19.7×-6.7×
P/S1.2×-0.2×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Product revenues, net$199,878$188,000$393,398$365,757
Cost of product revenues (excluding intangible asset amortization)26,63324,14347,43449,103
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

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s segment — product revenues, net?
Collegium Pharmaceutical, Inc. (COLL) reported segment — product revenues, net of $199.88M in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s segment — product revenues, net changed year-over-year?
Collegium Pharmaceutical, Inc.'s segment — product revenues, net increased by 6.3% year-over-year, from $188M to $199.88M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s segment — product revenues, net?
Over 3 years (2022 to 2025), Collegium Pharmaceutical, Inc.'s segment — product revenues, net has grown at a 18.9% compound annual growth rate (CAGR), from $463.93M to $780.57M.
What does segment — product revenues, net mean?
Represents the total revenue generated from the sale of pharmaceutical products after accounting for returns, rebates, and other sales deductions. This is the primary top-line metric for evaluating the market demand and commercial success of the company's drug portfolio.

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