COLL
COLLEGIUM PHARMACEUTICAL, INC
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · US
$23.01
−0.78%Leverage
- Debt / equity
- 2.75x
- Net debt / equity
- 2.34x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 1.81x
- Net debt / EBITDA
- 1.54x
Liquidity & coverage
- Current ratio
- 1.03x
- Quick ratio
- 0.84x
- Cash ratio
- 0.22x
- Interest coverage
- 0.98x
- EBITDA / interest
- 2.92x
- Working capital
- $18.2M
Cash & dividend
- FCF / debt
- 0.38x
- Cash flow / debt
- 0.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026