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Collegium Pharmaceutical, Inc. COLL Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$57.1M+3.1%
CapEx$270.0K-66.2%
Free cash flow$56.8M+4.1%

Valuation

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Market cap$1.13B+17.9%
Enterprise value$845.67M-0.3%
P/E15.1×-6.8×
P/S1.4×0.0×

Profitability

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Gross margin60.7%+3.0pp
Operating margin23.7%+2.3pp
Net margin9.4%+2.8pp
FCF margin41.4%+10.4pp

Returns & leverage

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Return on equity27.4%+8.2pp
Debt / equity0.0×
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:ConvertibleLongTermNotesPayable.

The official record: Collegium Pharmaceutical, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Collegium Pharmaceutical, Inc.'s convertible debt (non-current)?
Collegium Pharmaceutical, Inc. (COLL) reported convertible debt (non-current) of $238.47M in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s convertible debt (non-current) changed year-over-year?
Collegium Pharmaceutical, Inc.'s convertible debt (non-current) increased by 0.4% year-over-year, from $237.43M to $238.47M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s convertible debt (non-current)?
Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s convertible debt (non-current) has grown at a 19.1% compound annual growth rate (CAGR), from $99.58M to $238.21M.
What does convertible debt (non-current) mean?
This represents the principal amount of debt instruments that can be converted into equity shares, with a maturity date extending beyond one year. It provides insight into the company's long-term financing strategy and potential future dilution for existing shareholders. This metric is critical for assessing the company's capital structure and the impact of potential equity conversion on earnings per share.