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Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$68.46M-25.4%

Other financials

Income statement

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Revenue$177.4M+5.0%
Gross profit$141.0M+4.7%
Operating income$6.9M+247%
Net income$2.9M-39.4%
EPS (diluted)$0.07-30.0%

Balance sheet

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Cash & equivalents$144.3M-49.1%
Total debt$411.2M+15.3%
Total equity$653.9M-18.1%
Total assets$1.2B-23.8%

Cash flow

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Operating cash flow$25.7M-27.6%
CapEx$2.7M-68.1%
Free cash flow$23.0M-14.7%

Valuation

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Market cap$997.34M-11.9%
Enterprise value$1.26B+6.9%
P/E194.1×
P/S1.4×-0.2×

Profitability

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Gross margin79.3%+1.7pp
Operating margin3.3%
Net margin0.7%
FCF margin18.1%-4.6pp

Returns & leverage

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Return on equity0.7%
Debt / equity0.6×+0.2×
Current ratio4.7×+2.3×

Where this comes from

Calculated from Pacira BioSciences, Inc.’s reported figures.

$6.9Mebit+
$21.3MDepreciation Depletion & Amortization
=$28.23M

The source filing: Pacira BioSciences, Inc.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028871

FAQ

What is Pacira BioSciences, Inc.'s EBITDA?
Pacira BioSciences, Inc. (PCRX) reported EBITDA of $28.23M in Q1 2026.
How has Pacira BioSciences, Inc.'s EBITDA changed year-over-year?
Pacira BioSciences, Inc.'s EBITDA increased by 21.9% year-over-year, from $23.16M to $28.23M.
What is the long-term trend for Pacira BioSciences, Inc.'s EBITDA?
Over 2 years (2021 to 2025), Pacira BioSciences, Inc.'s EBITDA has grown at a -3.5% compound annual growth rate (CAGR), from $118.47M to $110.21M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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