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Collegium Pharmaceutical, Inc. COLL Current portion of mortgage and loans payable

Current portion of mortgage and loans payable 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$1.15B+17.9%
Enterprise value$869.67M-0.3%
P/E15.4×-6.9×
P/S1.5×0.0×

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:LoansPayableCurrent.

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 current portion of mortgage and loans payable?
Collegium Pharmaceutical, Inc. (COLL) reported current portion of mortgage and loans payable of $32.63M in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s current portion of mortgage and loans payable changed year-over-year?
Collegium Pharmaceutical, Inc.'s current portion of mortgage and loans payable decreased by 49.5% year-over-year, from $64.58M to $32.63M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s current portion of mortgage and loans payable?
Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s current portion of mortgage and loans payable has grown at a -9.4% compound annual growth rate (CAGR), from $47.5M to $29M.
What does current portion of mortgage and loans payable mean?
This represents the portion of debt obligations, including bank loans or other credit facilities, that is due for repayment within the next twelve months. It serves as a key indicator of short-term liquidity requirements and the company's ability to meet immediate debt service obligations. High levels of current debt relative to cash flow may indicate potential refinancing risks or liquidity constraints.