Collegium Pharmaceutical, Inc. COLL Stoughton, Massachusetts — Present value of lease liabilities

Similar metrics at other companies

EVMNPresent Value Of Lease Liabilities

$1.72M—

MACLease liabilities

$65.15M-0.5%

TRSLease liabilities

$42.66M-14.1%

TMHCLease liabilities

$72.82M-3.0%

LZBLease liabilities, long-term

$475.53M+15.9%

CLVTLease liabilities

$11.3M+34.5%

Other financials

Income statement

See full

Revenue$193.5M+8.9%

Gross profit$117.2M+20.5%

Operating income$30.9M+42.5%

Net income$14.5M+500%

EPS (diluted)$0.40+471%

Balance sheet

See full

Cash & equivalents$289.6M+147%

Total debt$5.2M-19.5%

Total equity$312.4M+33.3%

Total assets$1.7B+1.3%

Cash flow

See full

Operating cash flow$57.1M+3.1%

CapEx$270.0K-66.2%

Free cash flow$56.8M+4.1%

Valuation

See full

Market cap$1.15B+20.4%

Enterprise value$869.67M+2.5%

P/E15.4×-6.4×

P/S1.5×0.0×

Profitability

See full

Gross margin60.7%+3.0pp

Operating margin23.7%+2.3pp

Net margin9.4%+2.8pp

FCF margin41.4%+10.4pp

Returns & leverage

See full

Return on equity27.4%+8.2pp

Debt / equity0×0.0×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by Collegium Pharmaceutical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Collegium Pharmaceutical, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Collegium Pharmaceutical, Inc.'s stoughton, massachusetts — present value of lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Collegium Pharmaceutical, Inc.'s stoughton, massachusetts — present value of lease liabilities?: Collegium Pharmaceutical, Inc. (COLL) reported stoughton, massachusetts — present value of lease liabilities of $5.01M in Q4 2025.
What does stoughton, massachusetts — present value of lease liabilities mean?: This metric represents the discounted present value of future lease payments for the Stoughton, Massachusetts facility, reflecting the company's long-term financial obligation for this property. It is a critical measure of the company's off-balance sheet financing and total debt-like commitments.