Collegium Pharmaceutical, Inc.

Collegium Pharmaceutical, Inc.

24.21
USD
-0.95
(-3.78%)
1.01EPS
18.28P/E
709.11MMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.07
0.94
8.51
8.87
9.01
7.92
13.71
16.8
19.57
24.62
25.49
Basic EPS, GAAP
-2.56
-2.84
-1.48
-3.88
-2.47
-1.19
-0.68
0.78
2.05
-0.74
1.43
2.14
1.98
1.19
Free Cash Flow per Basic Share
-2.24
-2.4
-1.62
-3.22
-2.25
4.4
0.64
-8.13
2.91
3.62
8.13
6.3
10.33
10.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.46
-4.53
4.1
4.59
3.18
2.75
2.6
5.37
6.03
5.76
6.13
7.28
9.51
9.12
Tangible Book Value per Share
-3.46
-4.53
4.1
4.52
3.18
1.42
1.72
-4.33
-1.95
-14.96
-11.3
-26.24
-16.2
-31.76
Basic Weighted Avg Shares
7
7
14
24
30
33
33
34
35
34
34
32
32
32
Sales/Revenue/Turnover
- -
- -
- -
2
28
280
297
310
277
464
567
631
781
815
Operating Margin (%)
- -
- -
- -
-5,498.66
-264.95
-7.38
-8
18.14
8.02
7.18
29.46
26.44
22.86
14.86
Depreciation Expense
- -
- -
- -
1
1
111
15
62
69
139
149
169
226
233
Net Income, GAAP
-16
-18
-27
-94
-75
-39
-23
27
72
-25
48
69
63
38
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
3.01
- -
- -
36.41
29.8
32.12
9.45
Profit Margin (%)
- -
- -
- -
-5,504.15
-262.91
-13.95
-7.66
8.63
25.83
-5.39
8.5
10.96
8.05
4.68
Working Capital
6
-6
88
133
102
48
54
38
36
-14
80
-27
251
9
LT Debt
1
7
4
1
- -
10
17
218
210
546
490
793
784
1,025
Total Equity
6
-12
85
135
104
92
87
186
203
195
195
229
302
296
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
19.36
- -
- -
11.89
12.05
10.93
9.03
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
19.5
- -
- -
11.4
12.37
10.77
8.7
Return on Common Equity (%)
- -
- -
- -
-85.62
-62.65
-39.99
-25.39
19.57
36.77
-12.57
24.68
32.62
23.7
13.36

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
34
57
62
LT Borrowings
770
1,037
1,021
LT Finance Leases
4
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
1,072
1,176
709

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
746
608
612
Cash, Cash Equivalents & STI
422
129
145
Accounts Receivable, Net
229
285
311
Inventories
43
113
88
Total Current Liabilities
435
590
603
Payables & Accruals
394
511
518
ST Debt
34
57
62
Deferred Revenue
1
1
2

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.63%
10.87%
31.83%
Free Cash Flow
-152.32%
8.66%
61.11%
Net Income, GAAP
-30.81%
-45.14%
-9.13%
Sales/Revenue/Turnover
- -
22.81%
23.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145
145
159
182
631
2025
178
188
209
205
781
2026
194
200
216
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
0.6
0.29
0.39
2.14
2025
0.08
0.38
1
0.54
1.98
2026
0.45
-0.46
0.69
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vikram Karnani
Full Time Employees
423
Sector
Health technology
Industry
Pharmaceuticals: major
Address
100 Technology Center Drive Stoughton MA United States 02072
IPO Date
May 7, 2015
Business
Collegium Pharmaceutical, Inc. (Nasdaq: COLL) is a diversified biopharmaceutical company focused on developing, licensing, and commercializing differentiated medications for serious medical conditions, including moderate to severe pain and attention deficit hyperactivity disorder (ADHD); its commercial portfolio features Jornay PM, a central nervous system stimulant for ADHD treatment taken in the evening; Belbuca, a buprenorphine-containing buccal film for persistent pain requiring around-the-clock opioid analgesia; Xtampza ER, an abuse-deterrent extended-release oral oxycodone formulation; Nucynta ER and Nucynta IR, extended-release and immediate-release tapentadol products for severe pain management; and Symproic, an opioid antagonist available in the United States. Founded in 2002 and headquartered in Stoughton, Massachusetts, the company operates primarily in the U.S. market, leveraging its DETERx platform technology for abuse-deterrent formulations and pursuing growth in pain management and neuropsychiatry segments through strategic portfolio expansion. In late 2024, Collegium completed the US$525 million acquisition of Ironshore Pharmaceuticals, integrating Jornay PM to establish a foothold in ADHD treatment and diversify beyond opioids; it also launched a US$150 million share repurchase program in early 2024, executing a US$25 million accelerated share repurchase in May 2025 while reporting 23% year-over-year revenue growth in the first quarter of 2025 driven by pain products and Jornay PM.

Company News

  • Collegium Pharmaceutical, Inc. (COLL) Q3 2026 Earnings Call Transcript

  • Collegium Pharmaceutical (COLL) Tops Q3 Earnings and Revenue Estimates

  • Compared to Estimates, Collegium Pharmaceutical (COLL) Q3 Earnings: A Look at Key Metrics

  • Collegium Pharmaceutical Q3 Earnings Call Highlights

  • Collegium Reports Third Quarter 2026 Financial Results; Reaffirms 2026 Guidance

  • COLL or SDZNY: Which Is the Better Value Stock Right Now?

  • Earnings Preview: Collegium Pharmaceutical (COLL) Q3 Earnings Expected to Decline

  • Collegium Pharmaceutical and Boston Legacy FC Expand Their Partnership Beyond Matchday to Communities Across Massachusetts

  • Collegium to Report Third Quarter 2026 Financial Results on November 5, 2026

  • Collegium to Present Pediatric and Real-World Research Across ADHD Portfolio at AACAP and NEI Fall Congresses

  • COLL vs. DSNKY: Which Stock Is the Better Value Option?

  • Collegium Pharmaceutical: Under 3x Cash Earnings After A Narrow Guidance Cut

  • Does Collegium Pharmaceutical (COLL) Have the Potential to Rally 111.39% as Wall Street Analysts Expect?

  • New Strong Sell Stocks for October 7th

  • Collegium Launches "Start Talking ADHD" with Practical Support to Help Families Navigate Care, School and Everyday Life

  • Collegium Pharmaceutical, Inc. (COLL) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

  • Collegium to Participate in Upcoming Investor Conferences

  • 44,493 Shares in Collegium Pharmaceutical, Inc. $COLL Purchased by Freestone Grove Partners LP

  • BlackRock Inc. Takes $196.97 Million Position in Collegium Pharmaceutical, Inc. $COLL

  • A Look at Collegium Pharmaceutical Inc (COLL) After 3.9% Decline -- GF Value $47.17 vs Price $26.39