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Supernus PharmaceuticalsSUPN
-7.8%-18.9pp

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-1.3%
Enterprise value$798.74M-3.1%
P/E19.7×-6.7×
P/S1.2×-0.2×

Profitability

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Gross margin60%+3.3pp
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 trailing twelve months.

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 operating margin?
Collegium Pharmaceutical, Inc. (COLL) reported operating margin of 19.5% in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s operating margin changed year-over-year?
Collegium Pharmaceutical, Inc.'s operating margin increased by 6.2% year-over-year, from 18.4% to 19.5%.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s operating margin?
Over 5 years (2020 to 2025), Collegium Pharmaceutical, Inc.'s operating margin has grown at a 4.9% compound annual growth rate (CAGR), from 18.1% to 23%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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