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Collegium Pharmaceutical, Inc. COLL Amortization of capitalized software and acquired intangible assets

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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$882.2M-22.5%
Enterprise value$736.79M-26.8%
P/E18.4×-13.0×
P/S1.1×-0.5×

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

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

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Product revenues, net$199,878$188,000$393,398$365,757
Cost of product revenues
Cost of product revenues (excluding intangible asset amortization)26,63324,14347,43449,103
Intangible asset amortization62,95355,473118,426110,946
Total cost of product revenues89,58679,616165,860160,049
Gross profit110,292108,384227,538205,708
Operating expenses
Selling, general and administrative106,59473,637192,944150,060

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Collegium Pharmaceutical, Inc.'s amortization of capitalized software and acquired intangible assets?
Collegium Pharmaceutical, Inc. (COLL) reported amortization of capitalized software and acquired intangible assets of $62.95M in Q2 2026.
How has Collegium Pharmaceutical, Inc.'s amortization of capitalized software and acquired intangible assets changed year-over-year?
Collegium Pharmaceutical, Inc.'s amortization of capitalized software and acquired intangible assets increased by 13.5% year-over-year, from $55.47M to $62.95M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s amortization of capitalized software and acquired intangible assets?
Over 2 years (2021 to 2024), Collegium Pharmaceutical, Inc.'s amortization of capitalized software and acquired intangible assets has grown at a 56.9% compound annual growth rate (CAGR), from $67.18M to $165.3M.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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