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Collegium Pharmaceutical, Inc. COLL Current ratio

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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$944.15M-1.3%
Enterprise value$798.74M-3.1%
P/E19.7×-6.7×
P/S1.2×-0.2×

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 / equity0×0.0×

Where this comes from

Calculated from Collegium Pharmaceutical, Inc.’s reported figures.

total current assets/total current liabilities=1×

Based on the most recent quarter.

The source filing: Collegium Pharmaceutical, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053851

FAQ

What is Collegium Pharmaceutical, Inc.'s current ratio?
Collegium Pharmaceutical, Inc. (COLL) reported current ratio of 1× in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s current ratio changed year-over-year?
Collegium Pharmaceutical, Inc.'s current ratio decreased by 12.8% year-over-year, from 1.2× to 1×.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s current ratio?
Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s current ratio has grown at a 6.2% compound annual growth rate (CAGR), from 1.2× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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