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Collegium Pharmaceutical, Inc. COLL Segment — Segment Reporting, Other Segment Item, Amount

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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:SegmentReportingOtherItemAmount.

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
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
Interest income(2,289)(2,383)(5,995)(4,608)
Provision for income taxes1,5195,0425,7635,747
Net (loss) income$(15,051)$11,983$(555)$14,400

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s segment — segment reporting, other segment item, amount?
Collegium Pharmaceutical, Inc. (COLL) reported segment — segment reporting, other segment item, amount of $25.48M in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s segment — segment reporting, other segment item, amount changed year-over-year?
Collegium Pharmaceutical, Inc.'s segment — segment reporting, other segment item, amount increased by 4315.9% year-over-year, from $577K to $25.48M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s segment — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), Collegium Pharmaceutical, Inc.'s segment — segment reporting, other segment item, amount has grown at a -48.0% compound annual growth rate (CAGR), from $31.3M to $4.39M.
What does segment — segment reporting, other segment item, amount mean?
Captures miscellaneous or non-recurring items specific to the business segment that do not fall into standard operating expense categories. It provides transparency into unique operational events or adjustments affecting segment-level performance.

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