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Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · Real-Time Price · USD
22.75
-0.17 (-0.74%)
At close: Sep 11, 2026, 4:00 PM EDT
22.80
+0.05 (0.22%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Collegium Pharmaceutical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
808.21780.57631.45566.77463.93276.87
Revenue Growth
14.31%23.61%11.41%22.17%67.56%-10.69%
Gross Profit
722.93693.64547.92471.93345.74217.8
Operating Income
171.65193.09199.63175.4638.1122.21
Net Income
47.9262.8769.1948.16-2571.52
Earnings Per Share
1.411.731.861.29-0.741.86
EPS Growth
32.73%-6.56%43.56%--144.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.47386.68162.76310.55173.69186.43
Total Debt
1,218936.43979.91674.28709.18258.75
Net Cash (Debt)
-1,088-549.75-817.15-363.74-535.49-72.32
Net Cash Growth
------
Net Cash Per Share
-30.07-13.85-20.21-8.70-15.83-1.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
329.92329.32204.98274.75124.23103.56
Capital Expenditures
-1.64-1.74-1.65-0.46-1.62-1.94
Free Cash Flow
328.28327.58203.33274.29122.61101.61
Free Cash Flow Growth
62.67%61.11%-25.87%123.71%20.66%14.95%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.45%88.86%86.77%83.27%74.52%78.66%
Operating Margin
21.24%24.74%31.61%30.96%8.21%8.02%
Pretax Margin
9.61%11.87%15.61%13.36%-6.22%-1.22%
Profit Margin
5.93%8.05%10.96%8.50%-5.39%25.83%
FCF Margin
40.62%41.97%32.20%48.39%26.43%36.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1923.2813.3520.84-9.09
Forward PE
3.286.114.545.574.014.57
P/FCF Ratio
2.264.474.543.666.356.40
PS Ratio
0.921.881.461.771.682.35