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Collegium Pharmaceutical, Inc. COLL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Collegium Pharmaceutical, Inc.’s reported figures.
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 net debt?
- Collegium Pharmaceutical, Inc. (COLL) reported net debt of -$145.41M in Q2 2026.
- How has Collegium Pharmaceutical, Inc.'s net debt changed year-over-year?
- Collegium Pharmaceutical, Inc.'s net debt decreased by 10.1% year-over-year, from -$132.06M to -$145.41M.
- What is the long-term trend for Collegium Pharmaceutical, Inc.'s net debt?
- Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s net debt has grown at a 8.4% compound annual growth rate (CAGR), from -$164.62M to -$246.62M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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