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Net debt / EBITDA at other companies

Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
+0.9×
Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
2.3×
Bioventus logo
BioventusBVS
2.3×-2.7×
Organon logo
OrganonOGN
+0.4×
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
-6.6×
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
-3.9×-4.7×

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-16.0%
Enterprise value$798.74M-19.5%
P/E19.7×-11.3×
P/S1.2×-0.4×

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

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

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 net debt / EBITDA?
Collegium Pharmaceutical, Inc. (COLL) reported net debt / EBITDA of -0.5× in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s net debt / EBITDA changed year-over-year?
Collegium Pharmaceutical, Inc.'s net debt / EBITDA decreased by 34.1% year-over-year, from -0.4× to -0.5×.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s net debt / EBITDA has grown at a -17.8% compound annual growth rate (CAGR), from -2.2× to -0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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