Collegium Pharmaceutical
COLL
Last Price
52 Week Range
$28.34 - $50.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Collegium Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $69.19M | $62.87M | $74.949M | ||||||||||||
| $169.16M | $220.82M | $227.857M | ||||||||||||
| $-26.814M | $-25.657M | $-26.086M | ||||||||||||
| $32.4M | $41.906M | $41.262M | ||||||||||||
| $-54.978M | $3.76M | $-4.388M | ||||||||||||
| $16.022M | $25.624M | $17.444M | ||||||||||||
| $204.98M | $329.323M | $331.038M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.652M | $-1.74M | $-1.212M | ||||||||||||
| $-267.538M | - | - | ||||||||||||
| $-111.171M | $-126.968M | $-119.187M | ||||||||||||
| $92.602M | $65.176M | $68.174M | ||||||||||||
| - | - | - | ||||||||||||
| $-287.759M | $-63.532M | $-52.225M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.519M | $-70.383M | $-61.487M | ||||||||||||
| $-60.025M | $-19.461M | $-20.178M | ||||||||||||
| - | - | - | ||||||||||||
| $-8.097M | $-20.401M | $-24.686M | ||||||||||||
| $-60.603M | $-110.245M | $-106.351M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $239.994M | $96.612M | $117.094M | ||||||||||||
| $-143.382M | $155.546M | $172.458M | ||||||||||||
| $96.612M | $252.158M | $289.556M | ||||||||||||
| $204.98M | $329.323M | $331.038M | ||||||||||||
| $-1.652M | $-1.74M | $-1.212M | ||||||||||||
| $203.328M | $327.583M | $329.826M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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