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Collegium Pharmaceutical, Inc. COLL Deferred royalty obligation

Deferred royalty obligation at other companies

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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+9.5%
Enterprise value$869.67M-9.8%
P/E15.4×-8.6×
P/S1.5×-0.1×

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 coll:DeferredRoyaltyLiabilityNonCurrent.

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 deferred royalty obligation?
Collegium Pharmaceutical, Inc. (COLL) reported deferred royalty obligation of $121.63M in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s deferred royalty obligation changed year-over-year?
Collegium Pharmaceutical, Inc.'s deferred royalty obligation increased by 0.1% year-over-year, from $121.52M to $121.63M.
What does deferred royalty obligation mean?
This represents the long-term portion of obligations to pay royalties to third parties, typically arising from licensing agreements or the acquisition of intellectual property rights. It reflects future cash commitments tied to the commercial success or sales of specific products. Tracking this liability is important for understanding long-term margin pressure and the cost structure associated with licensed technologies.