How has Collegium Pharmaceutical, Inc.'s short-term investments changed year-over-year?

Collegium Pharmaceutical, Inc.'s short-term investments increased by 54.9% year-over-year, from $101.58M to $157.34M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Collegium Pharmaceutical, Inc. COLL Short-Term Investments

Short-Term Investments at other companies

Pacira BioSciences, Inc.PCRX

$57.87M-72.4%

Theravance BiopharmaTBPH

$106.57M+426%

Rhythm Pharmaceuticals, Inc.RYTM

$278.49M+33.6%

LBR

LB Pharmaceuticals Inc Common StockLBRX

$44.96M—

Acadia PharmaceuticalsACAD

$569.25M+22.7%

Vertex PharmaceuticalsVRTX

$1.75B+14.9%

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$1.13B+17.9%

Enterprise value$845.67M-0.3%

P/E15.1×-6.8×

P/S1.4×0.0×

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 / equity0×0.0×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: Collegium Pharmaceutical, Inc. (COLL) reported short-term investments of $157.34M in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s short-term investments changed year-over-year?: Collegium Pharmaceutical, Inc.'s short-term investments increased by 54.9% year-over-year, from $101.58M to $157.34M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.