Collegium Pharmaceutical, Inc.

NASDAQ:COLL

29.46 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 12.5369.33519.60627.71331.9420.63413.007-17.426-7.1990.457-5.191-13.069-25.0348.04672.84315.6626.95811.2868.0580.45-2.201-6.109-4.712-9.79.086-16.502-13.06-18.652-17.403-13.263-21.121-23.078-27.559-26.445-24.519-15.653-9.525-9.361-4.675-3.694-3.469-6.556-4.119-3.773
Depreciation & Amortization 56.51237.2835.46735.43435.46337.15238.35838.28343.10438.0438.15719.63817.21917.24417.2217.23417.07616.9916.99110.4933.8843.8683.8593.87215.83632.56132.50330.0080.130.1320.1240.2080.2950.2730.0440.0430.0410.0380.0460.0460.0460.0460.0470.048
Deferred Income Tax -10.156-8.733-3.513-4.412-0.338-1.133-0.636-0.046-1.0782.097-3.372-6.038-15.016-0.377-62.649000.2800000000001.845000000000000000
Stock Based Compensation 7.5967.31710.0127.4757.0027.0277.0726.0355.675.3775.6926.1354.9125.9486.5166.8796.215.1655.5844.9513.9664.1374.1624.2633.5983.9263.5262.7282.0782.11.9461.8211.651.6411.3951.1010.9920.5030.6010.1130.0060.0050.0060.005
Change In Working Capital 16.8097.833-2.217-5.616-2.1028.82839.866-24.86123.548-5.5812.372-33.05253.34-14.444-5.279-20.131-10.22-1.84110.679-23.91710.1033.99311.203-7.11811.59916.20826.69310.0510.062-1.5271.592-2.632.3365.1252.2533.001-0.4382.294-0.3821.862-4.1612.1011.869-0.028
Accounts Receivables 0.106-0.19-9.1624.8322.326-14.37211.6473.99312.2832.102-31.159-5.00643.155-58.9013.058-9.836-6.8544.7294.232-12.47411.427-3.1013.86-7.193-11.6671.847-2.344-56.067-4.146-0.946-1.528-1.22-0.451.273-2.952000000000
Change In Inventory 2.4726.9853.4141.0561.793-8.0996.86913.60618.1513.11716.6770.33-0.0362.238-4.098-0.41.0450.47-3.071-6.714-0.8831.193-1.212-0.9241.412-0.685-0.6420.134-0.4120.119-0.025-0.1790.26-0.362-1.214000000000
Change In Accounts Payables 0.81-5.944-3.608-2.5364.9551.181-0.573-0.502-4.1431.012.776-0.35-3.5410.186-1.122-1.353.525-1.6912.043-0.108-5.7341.04-2.7921.5830.47-7.0139.3563.6520.702-0.63-1.181-2.3130.1682.864-0.1142.6510.3360.930.06-0.028-0.5730.5511.068-0.056
Other Working Capital 13.4216.9827.139-8.968-11.17630.11821.923-17.097-2.742-21.8114.078-28.02613.76242.033-3.117-8.545-7.936-5.3497.475-4.6215.2934.86111.347-0.58421.38422.05920.32362.3323.918-0.074.3261.0822.3581.352.3670.35-0.7741.364-0.4421.89-3.5881.550.8010.028
Other Non Cash Items 1.347-62.03198.34576.3341.3731.512.05525.6862.282.3792.7931.0710.7770.8370.8840.9262.5532.32.5421.354-0.0960.180.1150.1142.1695.6415.9435.528-0.008-0.009-0.008-0.009-0.009-0.008-0.009-0.008-0.009-0.01-0.001-0.0080.011-0.004-0.004-0.023
Operating Cash Flow 84.644-8.99967.39861.93773.33874.01899.72227.67166.32542.76940.451-25.31536.19817.25429.53520.5722.57734.1843.854-6.66915.6566.06914.627-8.56942.28841.83455.60529.663-13.296-12.567-17.467-23.688-23.287-19.414-20.836-11.516-8.939-6.536-4.411-1.681-7.567-4.408-2.201-3.771
Investing Activities:
Investments In Property Plant And Equipment -0.57-0.244-0.27-0.568-0.164-0.065-0.056-0.176-0.94-0.113-0.461-0.108-0.515-0.276-0.725-0.428-1.481-2.403-2.241-367.647-0.889-1.351-0.875-3.323-1.773-2.717-0.747-19.117-0.172-0.34-0.449-0.029-0.341-0.111-0.0250-0.187-0.152-0.0230-0.008000
Acquisitions Net 0000-35.661-600000-572.06900000000000000000000000000000000
Purchases Of Investments -27.168-10.6-34.293-39.11-40.933-9.757-41.6610000000000000000000000000000000000000
Sales Maturities Of Investments 15.97629.41925.65721.5516600000000000000000000000000000000000000
Other Investing Activites 0-267.5380-17.5635.6616-41.661000000000-368.2260-1.415-366.8110000-18.8770-0.116-18.76100000.0250-2.525000000000
Investing Cash Flow -11.762-248.963-8.906-18.128-25.097-3.822-41.717-0.176-0.94-0.113-0.461-572.177-0.515-0.276-0.725-0.428-1.481-2.403-2.241-367.647-0.889-1.351-0.875-3.323-1.773-2.717-0.747-19.117-0.172-0.34-0.449-0.029-0.341-0.111-2.5250-0.187-0.152-0.0230-0.008000
Financing Activities:
Debt Repayment -16.146148.55-79.052-45.833-45.833-45.834-46.26772.016-25-25-25517.682-12.5-12.5-12.5-12.5-12.5-12.5-13.273319.667000000.0010-3.025-0.667-0.667-0.667-0.666-0.667-0.667-0.666-0.667-0.682-0.266-0.182-0.2154.9685.985-0.0171.03
Common Stock Issued 0-10.2804.561-3.84801.2514.0170003.464004.0924.546.5770002.04600000.60700.5124.9139.89300.67385.7210.445051.17472.0290044.8070000
Common Stock Repurchased -25.02548.701-35-12.874-25-50-0.22-7.736-7.641-6.42200.203-32.337-15.524-0.421-3.508-0.086-0.247-0.564-1.358-0.101-0.198-0.035-0.48800000000000000000000
Dividends Paid 0000000000000000000000000000-1.14100-0.5790000-24.57200-1.2260000
Other Financing Activities -0.1060.478-5.875-8.3133.0070.4211.031-3.7196.818-0.106-0.5110.0822.339-0.223.6711.0320.0970.4681.0623.4531.4140.4070.0510.169-33.642-33.682-51.5952.1270.3080.0830.2340.0430.7710.0280.0440.0420.0450.00172.0445.2510.0630.00800.001
Financing Cash Flow -41.277149.028-114.208-54.146-67.826-95.413-45.23668.297-25.823-31.252-23.966517.764-42.498-26.508-8.829-11.468-12.403-12.032-12.211323.121.4140.4070.0510.169-33.672-33.074-50.063-0.38824.5549.309-0.4330.0585.825-0.194-0.62250.549-0.637-0.26571.85845.0365.0315.993-0.0171.031
Other Information:
Effect Of Forex Changes On Cash 0000-25.51925.51900000000000000000000000000000000000000
Net Change In Cash 31.605-107.887-55.716-10.337-19.585-25.21712.76995.79239.56211.40416.024-79.728-6.815-9.5319.9818.6748.69319.74529.402-51.19616.1815.12513.803-11.7236.8436.0434.79510.15811.086-3.598-18.349-23.66762.197-19.719-23.98339.033-9.763-6.95367.42443.355-2.5441.585-2.218-2.74
Cash At End Of Period 96.61265.007172.894228.61239.994259.579284.796272.027176.235136.673125.269109.245188.973195.788205.318185.337176.663167.97148.225118.823170.019153.838148.713134.91146.633139.79133.747128.952118.697107.611111.209129.558153.22591.028110.747134.7395.697105.46112.41344.9891.6344.1782.5934.811