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Collegium Pharmaceutical, Inc. COLL Segment — Stock-based compensation expense

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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:AllocatedShareBasedCompensationExpense.

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
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
Interest income(2,289)(2,383)(5,995)(4,608)
Provision for income taxes1,5195,0425,7635,747

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s segment — stock-based compensation expense?
Collegium Pharmaceutical, Inc. (COLL) reported segment — stock-based compensation expense of $14.48M in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s segment — stock-based compensation expense changed year-over-year?
Collegium Pharmaceutical, Inc.'s segment — stock-based compensation expense increased by 33.9% year-over-year, from $10.82M to $14.48M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s segment — stock-based compensation expense?
Over 3 years (2022 to 2025), Collegium Pharmaceutical, Inc.'s segment — stock-based compensation expense has grown at a 22.4% compound annual growth rate (CAGR), from $22.87M to $41.91M.
What does segment — stock-based compensation expense mean?
Represents the non-cash expense recognized for equity-based awards granted to employees and executives as part of their compensation packages. This metric is used to evaluate the cost of talent retention and its impact on overall profitability.

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