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Collegium Pharmaceutical, Inc. COLL Accretion (Amortization) of Discounts and Premiums, Investments

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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+17.9%
Enterprise value$869.67M-0.3%
P/E15.4×-6.9×
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×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Collegium Pharmaceutical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Collegium Pharmaceutical, Inc. (COLL) reported accretion (amortization) of discounts and premiums, investments of $178K in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Collegium Pharmaceutical, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 45.1% year-over-year, from $324K to $178K.
What does accretion (amortization) of discounts and premiums, investments mean?
The periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts. This non-cash adjustment aligns the investment's book value with its expected redemption value over time.