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Collegium Pharmaceutical, Inc. COLL Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Collegium Pharmaceutical, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Non-cash lease benefit | (175) | (60) |
| Non-cash interest expense for amortization of debt discount and issuance costs | 1,901 | 2,722 |
| Net (amortization) accretion for deferred royalty obligation | (206) | 2,014 |
| Net amortization of premiums and discounts on investments | (223) | (588) |
| Change in fair value of contingent consideration | — | (1,144) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (15,305) | 15,509 |
| Inventory | (2,426) | (2,588) |
Item 1. Condensed Consolidated Financial Statements (Unaudited).
FAQ
- 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 $45K in Q2 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 83.0% year-over-year, from $264K to $45K.
- 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.
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