For the twelve months ended Sep 30, 2026, Collegium Pharmaceutical Inc. reported $815.19M of revenue and $38.17M of net income.
COLL revenue was $216.34M in fiscal Q3 2026 (ended Sep 30, 2026), up 3.3% from a year earlier and up 8.2% from the prior quarter. For the full fiscal 2025 it was $780.57M, up 23.6% from fiscal 2024. Compound annual growth was +20.3% over 5 years. It rose in 8 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.
COLL net income was $21.76M in fiscal Q3 2026 (ended Sep 30, 2026), down 30.9% from a year earlier. For the full fiscal 2025 it was $62.87M, down 9.1% from fiscal 2024. Compound annual growth was +18.6% over 5 years.
COLL diluted EPS was $0.60 in fiscal Q3 2026 (ended Sep 30, 2026), down 28.6% from a year earlier. For the full fiscal 2025 it was $1.73, down 7.0% from fiscal 2024. Compound annual growth was +17.9% over 5 years.
COLL free cash flow was $86.26M in fiscal Q3 2026 (ended Sep 30, 2026), up 10.2% from a year earlier and up 21.8% from the prior quarter. For the full fiscal 2025 it was $327.58M, up 61.1% from fiscal 2024. Compound annual growth was +30.0% over 5 years. It rose in 5 of the last 7 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780.57M | $631.45M | $566.77M | $463.93M | $276.87M | $310.02M | $296.70M | $280.41M | $28.48M | $1.71M |
| Cost of revenue | $317.31M | $254.10M | $240.60M | $254.44M | $126.25M | $130.18M | $193.66M | $165.68M | $2.60M | $213.0K |
| Gross profit | $463.26M | $377.34M | $326.17M | $209.49M | $150.62M | $179.84M | $103.04M | $114.74M | $25.88M | $1.50M |
| Research and development | - | $0 | $0 | $3.98M | $9.45M | $9.77M | $10.34M | $8.66M | $8.57M | $14.95M |
| Selling, general and admin | $284.80M | $210.36M | $159.21M | $172.19M | $118.96M | $113.83M | $116.45M | $126.76M | $92.76M | $80.63M |
| Operating income | $179.64M | $169.90M | $166.96M | $33.32M | $17.63M | $56.23M | -$23.75M | -$20.68M | -$75.45M | -$94.08M |
| Interest expense | $82.31M | $73.97M | $83.34M | $63.21M | $21.01M | $28.88M | $909.0K | $20.13M | - | $94.0K |
| Pre-tax income | $92.62M | $98.57M | $75.73M | -$28.85M | -$3.37M | $27.58M | -$22.72M | -$39.13M | - | - |
| Income tax | $29.75M | $29.38M | $27.58M | -$3.85M | -$74.89M | $830.0K | $0 | - | - | - |
| Net income | $62.87M | $69.19M | $48.16M | -$25.00M | $71.52M | $26.75M | -$22.72M | -$39.13M | -$74.86M | -$94.18M |
| EPS, basic | $1.98 | $2.14 | $1.43 | -$0.74 | $2.05 | $0.78 | -$0.68 | -$1.19 | -$2.47 | -$3.88 |
| EPS, diluted | $1.73 | $1.86 | $1.29 | -$0.74 | $1.86 | $0.76 | -$0.68 | -$1.19 | -$2.47 | -$3.88 |
| Diluted shares | 39.7M | 40.4M | 41.8M | 33.8M | 41.0M | 35.2M | 33.5M | 33.0M | 30.3M | 24.3M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $231.25M | $96.61M | $238.95M | $176.24M | $188.97M | $176.66M | $170.02M | $146.63M | $118.79M | $153.32M |
| Short-term investments | $155.43M | $92.20M | $71.60M | $0 | - | - | - | - | - | - |
| Receivables | $211.33M | $228.54M | $179.53M | $183.12M | $105.84M | $83.32M | $72.95M | $77.95M | $9.97M | $2.13M |
| Inventory | $40.91M | $35.56M | $32.33M | $46.50M | $17.39M | $15.61M | $9.64M | $7.82M | $1.81M | $1.32M |
| Current assets | $691.41M | $482.26M | $537.60M | $419.99M | $315.54M | $277.89M | $255.72M | $237.51M | $133.48M | $158.57M |
| Goodwill | $145.93M | $162.33M | $133.86M | $133.69M | - | - | - | - | - | - |
| Total assets | $1.66B | $1.66B | $1.14B | $1.17B | $692.08M | $643.84M | $306.30M | $291.25M | $135.57M | $162.02M |
| Current liabilities | $440.03M | $509.51M | $457.92M | $433.73M | $279.57M | $239.45M | $201.76M | $189.13M | $31.49M | $25.60M |
| Long-term debt | $238.21M | $237.17M | $262.13M | $140.87M | $139.97M | $99.58M | - | - | - | - |
| Total debt | $238.21M | $237.17M | $262.13M | $140.87M | $139.97M | $99.58M | $11.50M | $11.50M | - | $4.15M |
| Total liabilities | $1.36B | $1.43B | $947.88M | $979.29M | $489.15M | $457.81M | $218.87M | $199.66M | $31.49M | $27.11M |
| Shareholders' equity | $301.68M | $228.84M | $195.43M | $194.84M | $202.93M | $186.03M | $87.43M | $91.58M | $104.08M | $134.91M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $329.32M | $204.98M | $274.75M | $124.23M | $103.56M | $93.94M | $27.78M | $169.39M | -$67.02M | -$75.05M |
| Capital expenditures | $1.74M | $1.65M | $461.0K | $1.62M | $1.94M | $5.55M | $6.44M | $5.48M | $990.0K | $477.0K |
| Free cash flow | $327.58M | $203.33M | $274.29M | $122.61M | $101.61M | $88.40M | $21.34M | $163.91M | -$68.01M | -$75.53M |
| Investing cash flow | -$63.53M | -$287.76M | -$70.81M | -$573.69M | -$1.94M | -$373.77M | -$6.44M | -$24.35M | -$990.0K | -$2.98M |
| Financing cash flow | -$110.25M | -$60.60M | -$140.18M | $436.72M | -$89.30M | $286.47M | $2.04M | -$117.20M | $33.48M | $135.56M |
| Share repurchases | $25.10M | $60.02M | $75.00M | $14.06M | $47.86M | - | - | - | - | - |
| Stock-based compensation | $41.91M | $32.40M | $27.14M | $22.87M | $24.25M | $21.91M | $16.53M | $13.78M | $7.95M | $5.79M |
| Depreciation and amortization | - | - | - | - | - | - | $731.0K | $1.07M | $594.0K | $655.0K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 23.6% | 11.4% | 22.2% | 67.6% | -10.7% | 4.5% | 5.8% | 884.7% | 1564.3% | - |
| Net income growth, YoY | -9.1% | 43.7% | - | - | 167.3% | - | - | - | - | - |
| EPS growth, YoY | -7.0% | 44.2% | - | - | 144.7% | - | - | - | - | - |
| Gross margin | 59.3% | 59.8% | 57.5% | 45.2% | 54.4% | 58.0% | 34.7% | 40.9% | 90.9% | 87.6% |
| Operating margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -8.0% | -7.4% | -264.9% | -5498.7% |
| Net margin | 8.1% | 11.0% | 8.5% | -5.4% | 25.8% | 8.6% | -7.7% | -14.0% | -262.9% | -5504.1% |
| Free cash flow margin | 42.0% | 32.2% | 48.4% | 26.4% | 36.7% | 28.5% | 7.2% | 58.5% | -238.8% | -4414.4% |
| Return on equity | 20.8% | 30.2% | 24.6% | -12.8% | 35.2% | 14.4% | -26.0% | -42.7% | -71.9% | -69.8% |
| Return on assets | 3.8% | 4.2% | 4.2% | -2.1% | 10.3% | 4.2% | -7.4% | -13.4% | -55.2% | -58.1% |
| Current ratio | 1.57 | 0.95 | 1.17 | 0.97 | 1.13 | 1.16 | 1.27 | 1.26 | 4.24 | 6.20 |
| Debt to equity | 0.79 | 1.04 | 1.34 | 0.72 | 0.69 | 0.54 | 0.13 | 0.13 | - | 0.03 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.34M | $199.88M | $193.52M | $205.45M | $209.36M | $188.00M | $177.76M | $181.95M | $159.30M | $145.28M | $144.92M | $149.75M |
| Cost of revenue | $90.92M | $89.59M | $76.27M | $77.07M | $80.19M | $79.62M | $80.43M | $83.66M | $62.51M | $54.47M | $53.47M | $55.12M |
| Gross profit | $125.42M | $110.29M | $117.25M | $128.38M | $129.17M | $108.38M | $97.32M | $98.29M | $96.79M | $90.81M | $91.46M | $94.63M |
| Selling, general and admin | $99.59M | $106.59M | $86.35M | $67.64M | $67.10M | $73.64M | $76.42M | $63.09M | $61.95M | $43.34M | $41.98M | $32.94M |
| Operating income | $28.72M | $3.70M | $30.90M | $60.76M | $62.09M | $35.10M | $21.69M | $38.11M | $34.84M | $47.47M | $49.47M | $61.69M |
| Interest expense | $21.94M | $19.52M | $15.86M | $19.29M | $21.77M | $20.46M | $20.79M | $22.65M | $18.39M | $15.59M | $17.34M | $19.28M |
| Pre-tax income | $7.91M | -$13.53M | $18.74M | $29.04M | $43.44M | $17.02M | $3.12M | $17.27M | $15.58M | $29.10M | $36.62M | $46.71M |
| Income tax | -$13.85M | $1.52M | $4.24M | $12.07M | $11.93M | $5.04M | $705.0K | $4.73M | $6.25M | $9.49M | $8.91M | $14.77M |
| Net income | $21.76M | -$15.05M | $14.50M | $16.96M | $31.51M | $11.98M | $2.42M | $12.54M | $9.34M | $19.61M | $27.71M | $31.94M |
| EPS, basic | $0.69 | -$0.46 | $0.45 | $0.54 | $1.00 | $0.38 | $0.08 | $0.39 | $0.29 | $0.60 | $0.86 | $0.99 |
| EPS, diluted | $0.60 | -$0.46 | $0.40 | $0.46 | $0.84 | $0.34 | $0.07 | $0.36 | $0.27 | $0.52 | $0.71 | $0.82 |
| Diluted shares | 39.1M | 32.5M | 40.1M | 40.1M | 39.4M | 39.1M | 32.8M | 40.1M | 40.2M | 40.4M | 41.4M | 41.3M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $144.80M | $129.47M | $268.65M | $231.25M | $150.10M | $117.35M | $96.19M | $96.61M | $38.96M | $172.89M | $228.61M | $238.95M |
| Short-term investments | $0 | $0 | $153.10M | $155.43M | $135.77M | $104.81M | $101.58M | $92.20M | $81.00M | $98.74M | $89.44M | $71.60M |
| Receivables | $310.79M | $285.10M | $228.76M | $211.33M | $233.95M | $213.02M | $228.71M | $228.54M | $228.46M | $183.85M | $174.69M | $179.53M |
| Inventory | $88.20M | $113.27M | $42.74M | $40.91M | $38.05M | $38.15M | $37.22M | $35.56M | $38.03M | $27.86M | $31.28M | $32.33M |
| Current assets | $611.75M | $608.01M | $745.67M | $691.41M | $613.87M | $549.21M | $527.55M | $482.26M | $443.81M | $510.20M | $539.26M | $537.60M |
| Goodwill | $193.88M | $190.18M | $145.93M | $145.93M | $145.93M | $147.94M | $150.76M | $162.33M | $145.96M | $133.86M | $133.86M | $133.86M |
| Total assets | $2.10B | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | $1.14B |
| Current liabilities | $603.09M | $589.86M | $434.97M | $440.03M | $452.93M | $464.61M | $486.71M | $509.51M | $459.43M | $461.72M | $446.44M | $457.92M |
| Long-term debt | $239.00M | $238.73M | $238.47M | $238.21M | $237.95M | $237.69M | $237.43M | $237.17M | $236.91M | $236.65M | $262.43M | $262.13M |
| Total debt | $239.00M | $238.73M | $238.47M | $238.21M | $237.95M | $237.69M | $237.43M | $237.17M | $236.91M | $236.65M | $262.43M | $262.13M |
| Total liabilities | $1.80B | $1.82B | $1.34B | $1.36B | $1.33B | $1.36B | $1.40B | $1.43B | $1.40B | $836.80M | $892.08M | $947.88M |
| Shareholders' equity | $296.44M | $311.91M | $312.42M | $301.68M | $274.81M | $232.21M | $234.43M | $228.84M | $234.28M | $216.58M | $222.17M | $195.43M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $86.54M | $71.32M | $57.11M | $123.05M | $78.44M | $72.44M | $55.40M | $84.64M | -$9.00M | $67.40M | $61.94M | $73.34M |
| Capital expenditures | $277.0K | $496.0K | $270.0K | $689.0K | $188.0K | $65.0K | $798.0K | $570.0K | $244.0K | $270.0K | $568.0K | $164.0K |
| Free cash flow | $86.26M | $70.83M | $56.84M | $122.36M | $78.25M | $72.37M | $54.60M | $84.07M | -$9.24M | $67.13M | $61.37M | $73.17M |
| Investing cash flow | -$277.0K | -$502.59M | $1.63M | -$20.07M | -$30.87M | -$2.92M | -$9.68M | -$11.76M | -$248.96M | -$8.91M | -$18.13M | -$25.10M |
| Financing cash flow | -$70.93M | $292.09M | -$21.34M | -$21.82M | -$14.82M | -$48.37M | -$25.24M | -$41.28M | $149.03M | -$114.21M | -$54.15M | -$67.83M |
| Share repurchases | - | $0 | - | $0 | $0 | $25.10M | $0 | $25.02M | $0 | - | - | $25.00M |
| Stock-based compensation | $12.45M | $14.48M | $10.88M | $9.75M | $9.81M | $10.82M | $11.52M | $7.60M | $7.32M | $10.01M | $7.47M | $7.00M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.3% | 6.3% | 8.9% | 12.9% | 31.4% | 29.4% | 22.7% | 21.5% | 16.5% | 7.2% | 0.1% | 15.5% |
| Net income growth, YoY | -30.9% | - | 499.8% | 35.3% | 237.5% | -38.9% | -91.3% | -60.8% | -54.8% | 50.7% | - | - |
| EPS growth, YoY | -28.6% | - | 471.4% | 27.8% | 211.1% | -34.6% | -90.1% | -56.1% | -49.1% | 52.9% | - | - |
| Gross margin | 58.0% | 55.2% | 60.6% | 62.5% | 61.7% | 57.7% | 54.8% | 54.0% | 60.8% | 62.5% | 63.1% | 63.2% |
| Operating margin | 13.3% | 1.9% | 16.0% | 29.6% | 29.7% | 18.7% | 12.2% | 20.9% | 21.9% | 32.7% | 34.1% | 41.2% |
| Net margin | 10.1% | -7.5% | 7.5% | 8.3% | 15.0% | 6.4% | 1.4% | 6.9% | 5.9% | 13.5% | 19.1% | 21.3% |
| Free cash flow margin | 39.9% | 35.4% | 29.4% | 59.6% | 37.4% | 38.5% | 30.7% | 46.2% | -5.8% | 46.2% | 42.3% | 48.9% |
| Current ratio | 1.01 | 1.03 | 1.71 | 1.57 | 1.36 | 1.18 | 1.08 | 0.95 | 0.97 | 1.11 | 1.21 | 1.17 |
| Debt to equity | 0.81 | 0.77 | 0.76 | 0.79 | 0.87 | 1.02 | 1.01 | 1.04 | 1.01 | 1.09 | 1.18 | 1.34 |
Source: XBRL data Collegium Pharmaceutical Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| COLL | $815.19M | +7.7% | $38.17M | 4.7% | $788.2M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.27T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $664.95B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $514.92B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $361.71B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $310.17B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $289.10B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $190.39B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $178.51B |