Collegium Pharmaceutical Cash Flow Statement 2013-2025 | COLL

Fifteen years of historical annual cash flow statements for Collegium Pharmaceutical (COLL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$69.19$48.16$-25.00$71.52$26.75$-22.72$-39.13$-74.87$-94.18$-27.26$-17.92$-16.20
$167$148$139$68.92$61.55$15.48$111$0.59$0.66$0.17$0.19$0.17
$23.64$56.84$23.01$-50.36$30.94$16.84$33.06$9.76$5.75$2.18$0.00$0.13
$191$205$162$18.55$92.49$32.32$144$10.35$6.41$2.35$0.19$0.30
$-4.41$3.59$-21.78$-22.52$-10.37$4.99$-68.23$-7.84$-2.13$0$0$0
$13.93$14.17$48.27$-2.30$-8.27$-1.83$0.22$-0.50$-1.32$0$0$0
$-11.28$5.06$-0.71$-5.83$3.77$-5.90$6.47$-3.42$5.57$1.30$0.99$-0.82
$-14.07$1.44$-4.60$-1.09$-1.60$2.10$0.51$-6.00$4.02$1.68$-2.15$-0.01
$-54.98$21.73$-12.71$13.49$-25.30$18.18$64.55$-2.50$12.72$3.34$-0.22$-0.63
$205$275$124$104$93.94$27.78$169$-67.02$-75.05$-21.57$-17.95$-16.53
$-1.65$-0.46$-1.62$-1.94$-5.55$-6.44$-5.48$-0.99$-0.48$-0.36$-0.01$-0.21
$0$0$0$0$-368.23$0$-18.88$0$0$0.00$0.00$0
$-267.54$0$-572.07$0$0$0$0$0$-2.50$0$0$0
$92.60$22.00$0$0$0$0$0$0$0$0$0$0
$-111.17$-92.35$0$0$0$0$0$0$0$0$0$0
$-18.57$-70.35$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-287.76$-70.81$-573.69$-1.94$-373.77$-6.44$-24.35$-0.99$-2.98$-0.36$-0.01$-0.21
$172$-65.92$443$-50.00$281$0$-121.98$-2.67$-2.67$-1.35$11.97$0.40
$0$0$0$0$0$0$0$0$0$0$0$0
$172$-65.92$443$-50.00$281$0$-121.98$-2.67$-2.67$-1.35$11.97$0.40
$-48.95$-65.90$-1.92$-35.15$7.34$2.86$5.34$36.22$138$72.55$0.07$0.00
$-48.95$-65.90$-1.92$-35.15$7.34$2.86$5.34$36.22$138$117$0.07$11.96
$0$0$0$0$0$0$0$0$0$0$0$0
$-183.77$-8.36$-4.04$-4.15$-2.26$-0.82$-0.56$-0.07$0$-0.02$0$0
$-60.60$-140.18$437$-89.30$286$2.04$-117.20$33.48$136$116$12.04$12.35
$-143.38$63.76$-12.74$12.31$6.64$23.39$27.84$-34.53$57.53$94.06$-5.92$-4.39
$32.40$27.14$22.87$24.26$21.91$16.53$13.78$7.95$5.79$2.21$0.02$0.06
$0$0$0$0$0$0$0$0$0$0$0$0