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Collegium Pharmaceutical, Inc. COLL Net debt

Discontinued — last reported Q1 '26

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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+20.4%
Enterprise value$869.67M+2.5%
P/E15.4×-6.4×
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 / equity0×0.0×
Current ratio1.7×+0.6×

Where this comes from

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

$5.2Mtotal debt−$289.6Mcash and equivalents=-$284.32M

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 net debt?
Collegium Pharmaceutical, Inc. (COLL) reported net debt of -$284.32M in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s net debt changed year-over-year?
Collegium Pharmaceutical, Inc.'s net debt decreased by 157.1% year-over-year, from -$110.59M to -$284.32M.
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.