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Collegium Pharmaceutical, Inc. COLL Acquisition date fair value of contingent consideration

Acquisition date fair value of contingent consideration at other companies

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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$955.82M-16.0%
Enterprise value$810.41M-19.5%
P/E20×-11.4×
P/S1.2×-0.4×

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 coll:ContingentConsiderationFairValueDisclosureClassifiedAsNonCashActivity.

The source filing: Collegium Pharmaceutical, Inc.’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 7:34 AM EST
Fiscal year
FY2025
Accession
0001628280-26-011992

FAQ

What is Collegium Pharmaceutical, Inc.'s acquisition date fair value of contingent consideration?
Collegium Pharmaceutical, Inc. (COLL) reported acquisition date fair value of contingent consideration of $0 in Q4 2025.
How has Collegium Pharmaceutical, Inc.'s acquisition date fair value of contingent consideration changed year-over-year?
Collegium Pharmaceutical, Inc.'s acquisition date fair value of contingent consideration decreased by 100.0% year-over-year, from $1.02M to $0.
What does acquisition date fair value of contingent consideration mean?
This represents the estimated fair value of potential future payments to sellers of acquired businesses, contingent upon the achievement of specific performance milestones or financial targets. It serves as a measure of the company's long-term obligations tied to inorganic growth strategies. Changes in this value reflect management's updated expectations regarding the success and integration of acquired assets.

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