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Collegium Pharmaceutical, Inc. COLL Symproic and other — Cost

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$70M0.0%

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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:FiniteLivedIntangibleAssetsGross.

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
Line itemAs of December 31, 2025 / CostAs of December 31, 2025 / Accumulated AmortizationAs of December 31, 2025 / Carrying AmountAs of December 31, 2024 / CostAs of December 31, 2024 / Accumulated AmortizationAs of December 31, 2024 / Carrying Amount
Jornay PM$635,000$(111,072)$523,928$635,000$(27,242)$607,758
Belbuca360,000(284,607)75,393360,000(209,214)150,786
Nucynta Products (1)521,170(493,478)27,692521,170(438,094)83,076
Symproic70,000(27,503)42,49770,000(20,218)49,782
Total intangibles$1,586,170$(916,660)$669,510$1,586,170$(694,768)$891,402

Item 16. Form 10-K Summary

FAQ

What is Collegium Pharmaceutical, Inc.'s symproic and other — cost?
Collegium Pharmaceutical, Inc. (COLL) reported symproic and other — cost of $70M in Q4 2025.
What does symproic and other — cost mean?
Reflects the total direct costs associated with producing, distributing, and supporting the Symproic product line. Monitoring this metric helps assess the direct profitability and cost-efficiency of this specific business segment.

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