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Accrued bonuses at other companies

ADMA Biologics logo
ADMA BiologicsADMA
$1.74M+3.9%
Steven Madden logo
Steven MaddenSHOO
$6.92M+161%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$1.27M+127%
Mayville Engineering logo
Mayville EngineeringMEC
$2.33M-11.5%
TG Therapeutics logo
TG TherapeuticsTGTX
$18.66M+263%
Range Resources logo
Range ResourcesRRC
$6.43M-70.5%

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:AccruedBonusesCurrent.

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 accrued bonuses?
Collegium Pharmaceutical, Inc. (COLL) reported accrued bonuses of $2.2M in Q1 2026.