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NASDAQ · Health care

Collegium Pharmaceutical, Inc (COLL)

Collegium Pharmaceutical, Inc brought in $815.2M of revenue over the twelve months to September 30, 2026, up 7.7% from a year earlier. Net income was $38.2M, a net margin of 4.7%. Operating cash flow minus capital spending left $327.6M of free cash flow in fiscal 2025. At September 30, 2026 it held $144.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.

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Price
$24.47
-0.97% on the day · November 10, 2026
52-week range $21.43 to $50.79
Market cap
$796.6M
Revenue (last 12 months)
$815.2M
+7.7% year on year
Net margin
4.7%
P/E
14.1
on FY2025 diluted EPS

Key facts about Collegium Pharmaceutical, Inc

Net worth
Collegium Pharmaceutical, Inc has a market value (market cap) of $796.6M at the latest share price, and shareholders' equity of $296.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $780.6M (+23.6% year on year), with net income of $62.9M. Over the 12 months to September 30, 2026: revenue $815.2M, net income $38.2M.
Cash flow
In fiscal 2025 operations brought in $329.3M of cash; after $1.7M of capital spending, free cash flow was $327.6M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report
Collegium Pharmaceutical, Inc's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What Collegium Pharmaceutical, Inc does

Collegium Pharmaceutical, Inc is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NASDAQ under the ticker COLL.

Revenue and profit by year

Revenue
FY18: $280.4M $280.4M FY18FY19: $296.7M $296.7M FY19FY20: $310M $310M FY20FY21: $276.9M $276.9M FY21FY22: $463.9M $463.9M FY22FY23: $566.8M $566.8M FY23FY24: $631.4M $631.4M FY24FY25: $780.6M $780.6M FY25
Net income
FY18: -$39.1M -$39.1M FY18FY19: -$22.7M -$22.7M FY19FY20: $26.8M $26.8M FY20FY21: $71.5M $71.5M FY21FY22: -$25M -$25M FY22FY23: $48.2M $48.2M FY23FY24: $69.2M $69.2M FY24FY25: $62.9M $62.9M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$780.6M$179.6M$62.9M$1.73$327.6M
2024$631.4M$169.9M$69.2M$1.86$203.3M
2023$566.8M$167M$48.2M$1.29$274.3M
2022$463.9M$33.3M-$25M-$0.74$122.6M
2021$276.9M$17.6M$71.5M$1.86$101.6M
2020$310M$56.2M$26.8M$0.76$88.4M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around February 25, 2027.

Estimated from its filing rhythm: 52 weeks after its report of February 26, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where COLL ranks in Health care

Revenue$780.6M
#172 of 751 in Health care · Top 23%
Revenue growth+23.6%
#162 of 532 in Health care · Top 30%
Net margin8.1%
#134 of 544 in Health care · Top 24%
Free cash flow margin42.0%
#12 of 490 in Health care · Top 2%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Health care

Latest SEC filings

What Collegium Pharmaceutical, Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 5, 2026
    Quarterly report 10-Q · period to September 30, 2026Revenue rose 3.3% to $216.3M versus the same quarter last year; diluted EPS $0.60 versus $0.84.
  2. November 5, 2026
  3. October 30, 2026
  4. October 29, 2026
  5. October 19, 2026
  6. October 8, 2026
  7. August 24, 2026
  8. August 14, 2026
  9. August 13, 2026
  10. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 6.3% to $199.9M versus the same quarter last year; diluted EPS -$0.46 versus $0.34.

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 30, 2026. Insider transactions on SEC

What is COLL worth? A DCF from its reported cash flow

Insider trades

What the people running Collegium Pharmaceutical, Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
June 8, 2026 Santini GinoDirector Exercised options 8,700 $16.49 $143.5K Form 4
May 18, 2026 Freund John GordonDirector Sold 20 $34.05 $681 Form 4
May 15, 2026 Freund John GordonDirector Exercised options 8,700 $16.49 $143.5K Form 4
May 15, 2026 Freund John GordonDirector Sold 4,127 $34.54 $142.5K Form 4
May 14, 2026 Bohlin Garen GDirector Received as pay 8,741 - - Form 4
May 14, 2026 Santini GinoDirector Received as pay 8,741 - - Form 4
May 14, 2026 Freund John GordonDirector Received as pay 8,741 - - Form 4
May 14, 2026 Lurker NancyDirector Received as pay 8,741 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns COLL

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Millennium Management LLC13G, passive with 3 related filers 7.4% 2,400,985 October 8, 2026
Janus Henderson Group PLC13G, passive 5.8% 1,825,651 May 15, 2026
Fuller & Thaler Asset Management, Inc.13G, passive 5.03% 1,632,781 August 14, 2026
Vanguard Capital Management13G, passive 5.01% 1,625,821 July 31, 2026
Principal Global Investors13G, passive 5% 1,632,360 August 5, 2026

Latest filings below 5%: Eventide Asset Management, LLC 4.5% (May 15, 2026); Renaissance Technologies LLC 4.53% (May 14, 2026); The Vanguard Group 0% (March 26, 2026); Rubric Capital Management LP 4.73% (February 13, 2026); Pacer Advisors, Inc. 1.06% (May 2, 2025).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 279 managers reported a position.

HolderSharesValueChange on quarter
BlackRock, Inc.5,441,202$197M+307,175
Jupiter Topco LLC2,147,072$77.7Mnew
Invesco Ltd.1,882,499$68.1M+290,590
Fuller & Thaler Asset Management, Inc.1,632,781$59.1M+133,197
Principal Financial Group Inc1,632,360$59.1M+337,332
State Street Corp1,528,881$55.3M+104,337
Massachusetts Financial Services Co1,405,567$50.9M+39,635
Vanguard Capital Management LLC1,381,261$50M+47,269
Renaissance Technologies LLC1,366,549$49.5M-102,900
Eventide Asset Management, LLC1,361,228$49.3M-63,054
Rubric Capital Management LP1,279,611$46.3M0
Geode Capital Management, LLC890,886$32.3M+71,446
Dimensional Fund Advisors LP837,877$30.3M+4,685
Victory Capital Management Inc760,252$27.5M+134,948
Goldentree Asset Management LP744,889$26.9Mnew
Vanguard Portfolio Management LLC740,081$26.8M+59,700
Millennium Management LLC736,925$26.7M+376,099
Arrowstreet Capital, Limited Partnership621,920$22.5M-81,608
Assenagon Asset Management S.A.617,834$22.4M+305,236
Goldman Sachs Group Inc556,927$20.2M-18,214

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

13 insiders reported holding 1,050,640 shares in total, about $25.7M at the last price.

HolderSharesAs of
Karnani VikramPresident and CEO, Director 197,864 February 10, 2026
Tupper ColleenEVP & Chief Financial Officer 147,282 February 10, 2026
Santini GinoDirector 112,483 June 8, 2026
Smith Thomas BEVP and Chief Medical Officer 90,651 February 10, 2026
Freund John GordonDirector 83,952 May 18, 2026
Dieter DavidEVP & General Counsel 77,071 March 18, 2026
Dreyer ScottEVP & Chief Commercial Officer 71,770 March 3, 2026
Bohlin Garen GDirector 71,000 May 14, 2026
Fallon John A.Director 64,634 November 12, 2025
Balice-Gordon Rita J.Director 61,370 May 14, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about COLL

What does Collegium Pharmaceutical, Inc do?

Collegium Pharmaceutical, Inc is a company in the Health care sector, listed on NASDAQ as COLL. Its shares trade on NASDAQ under the ticker COLL.

What is Collegium Pharmaceutical, Inc's net worth?

Collegium Pharmaceutical, Inc has a market value (market cap) of $796.6M at the latest share price, and shareholders' equity of $296.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Collegium Pharmaceutical, Inc profitable?

Yes. Over the twelve months to September 30, 2026 it reported net income of $38.2M on revenue of $815.2M, a net margin of 4.7%.

How much revenue does Collegium Pharmaceutical, Inc make?

Over the twelve months to September 30, 2026 Collegium Pharmaceutical, Inc reported revenue of $815.2M. That is 7.7% more than a year earlier.

When did Collegium Pharmaceutical, Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.

When is Collegium Pharmaceutical, Inc's next earnings report?

Collegium Pharmaceutical, Inc's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Collegium Pharmaceutical, Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.