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Collegium Pharmaceutical, Inc. COLL Symproic and other — 2028

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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$882.2M-22.5%
Enterprise value$736.79M-26.8%
P/E18.4×-13.0×
P/S1.1×-0.5×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree.

The source filing: Collegium Pharmaceutical, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:34 AM EST
Fiscal year
FY2025
Accession
0001628280-26-011992
Years ended December 31,Jornay PMBelbucaNucynta ProductsSymproicTotal
2026$83,829$75,393$27,692$7,285$194,199
202783,8297,28591,114
202883,8297,28591,114
202983,8297,28591,114
203083,8297,28591,114
Thereafter104,7836,072110,855
Remaining amortization expense$523,928$75,393$27,692$42,497$669,510

Item 16. Form 10-K Summary

FAQ

What is Collegium Pharmaceutical, Inc.'s symproic and other — 2028?
Collegium Pharmaceutical, Inc. (COLL) reported symproic and other — 2028 of $7.29M in Q4 2025.
What does symproic and other — 2028 mean?
Represents the projected or actual financial performance metric for the Symproic segment specifically for the fiscal year 2028. This data point assists in long-range financial planning and assessing the terminal value of the segment's intangible assets.

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