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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:Depreciation.

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

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

Depreciation expense was $1,812 and $1,135 in the three months ended June 30, 2026, and 2025, respectively. Intangible asset amortization expense was $62,953 and $55,473 in the three months ended June 30, 2026 and 2025, respectively. Depreciation expense was $2,275 and $2,226 in the six months ended June 30, 2026, and 2025, respectively. Intangible asset amortization expense was $118,426 and $110,946 in the six months ended June 30, 2026 and 2025, respectively.

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s D&A?
Collegium Pharmaceutical, Inc. (COLL) reported D&A of $1.81M in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s D&A changed year-over-year?
Collegium Pharmaceutical, Inc.'s D&A increased by 59.6% year-over-year, from $1.14M to $1.81M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s D&A?
Over 4 years (2021 to 2025), Collegium Pharmaceutical, Inc.'s D&A has grown at a 24.6% compound annual growth rate (CAGR), from $1.74M to $4.18M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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