Collegium Pharmaceutical ... (COLL)
26.92
0.13 (0.49%)
At close: Apr 28, 2025, 3:59 PM
26.87
-0.19%
After-hours: Apr 28, 2025, 04:05 PM EDT
Collegium Pharmaceutical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.54M | 9.34M | 19.61M | 27.71M | 31.94M | 20.63M | 13.01M | -17.43M | -7.2M | 457K | -5.19M | -13.07M | -25.03M | 8.05M | 72.84M | 15.66M | 6.96M | 11.29M | 8.06M | 450K | -2.2M | -6.11M | -4.71M | -9.7M | 9.09M | -16.5M | -13.06M | -18.65M | -17.4M | -13.26M | -21.12M | -23.08M | -27.56M | -26.45M | -24.52M | -15.65M | |
| 56.51M | 37.28M | 35.47M | 35.43M | 35.46M | 37.15M | 38.36M | 38.28M | 43.1M | 38.04M | 38.16M | 19.64M | 17.22M | 17.24M | 17.22M | 17.23M | 17.08M | 16.99M | 16.99M | 10.49M | 3.88M | 3.87M | 3.86M | 3.87M | 15.84M | 32.56M | 32.5M | 30.01M | 130K | 132K | 124K | 208K | 295K | 273K | 44K | 43K | |
| 7.6M | 7.32M | 10.01M | 7.47M | 7M | 7.03M | 7.07M | 6.04M | 5.67M | 5.38M | 5.69M | 6.13M | 4.91M | 5.95M | 6.52M | 6.88M | 6.21M | 5.17M | 5.58M | 4.95M | 3.97M | 4.14M | 4.16M | 4.26M | 3.6M | 3.93M | 3.53M | 2.73M | 2.08M | 2.1M | 1.95M | 1.82M | 1.65M | 1.64M | 1.4M | 1.1M | |
| 13.42M | 6.98M | 7.14M | -8.97M | -11.18M | 30.12M | 21.92M | -17.1M | -2.74M | -21.81M | 14.08M | -28.03M | 13.76M | 42.03M | -3.12M | -8.54M | -7.94M | -5.35M | 7.47M | -4.62M | 5.29M | 4.86M | 11.35M | -584K | 21.38M | 22.06M | 20.32M | 62.33M | 3.92M | -70K | 4.33M | 1.08M | 2.36M | 1.35M | 2.37M | 350K | |
| 1.35M | -62.03M | 98.34M | 76.33M | 1.37M | 1.51M | 2.06M | 25.69M | 2.28M | 2.38M | 2.79M | 1.07M | 777K | 837K | 884K | 926K | 2.55M | 2.3M | 2.54M | 1.35M | -96K | 180K | 115K | 114K | 2.17M | 5.64M | 5.94M | 5.53M | -8K | -9K | -8K | -9K | -9K | -8K | -9K | -8K | |
| -10.16M | -8.73M | -3.51M | -4.41M | -338K | -1.13M | -636K | -46K | -1.08M | 2.1M | -3.37M | -6.04M | -15.02M | -377K | -62.65M | n/a | n/a | 280K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.81M | 7.83M | -2.22M | -5.62M | -2.1M | 8.83M | 39.87M | -24.86M | 23.55M | -5.58M | 2.37M | -33.05M | 53.34M | -14.44M | -5.28M | -20.13M | -10.22M | -1.84M | 10.68M | -23.92M | 10.1M | 3.99M | 11.2M | -7.12M | 11.6M | 16.21M | 26.69M | 10.05M | 62K | -1.53M | 1.59M | -2.63M | 2.34M | 5.13M | 2.25M | 3M | |
| 84.64M | -9M | 67.4M | 61.94M | 73.34M | 74.02M | 99.72M | 27.67M | 66.33M | 42.77M | 40.45M | -25.32M | 36.2M | 17.25M | 29.54M | 20.57M | 22.58M | 34.18M | 43.85M | -6.67M | 15.66M | 6.07M | 14.63M | -8.57M | 42.29M | 41.83M | 55.6M | 29.66M | -13.3M | -12.57M | -17.47M | -23.69M | -23.29M | -19.41M | -20.84M | -11.52M | |
| -570K | -244K | -270K | -568K | -164K | -65K | -56K | -176K | -940K | -113K | -461K | -108K | -515K | -276K | -725K | -428K | -1.48M | -2.4M | -2.24M | -367.65M | -889K | -1.35M | -875K | -3.32M | -1.77M | -2.72M | -747K | -19.12M | -172K | -340K | -449K | -29K | -341K | -111K | -25K | n/a | |
| n/a | n/a | n/a | n/a | -35.66M | -6M | n/a | n/a | n/a | n/a | n/a | -572.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.17M | -10.6M | -34.29M | -39.11M | -40.93M | -9.76M | -41.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.98M | 29.42M | 25.66M | 21.55M | 16M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -267.54M | n/a | -17.56M | 35.66M | 6M | -41.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -368.23M | n/a | -1.42M | -366.81M | n/a | n/a | n/a | n/a | -18.88M | n/a | -116K | -18.76M | n/a | n/a | n/a | n/a | 25K | n/a | -2.52M | n/a | |
| -11.76M | -248.96M | -8.91M | -18.13M | -25.1M | -3.82M | -41.72M | -176K | -940K | -113K | -461K | -572.18M | -515K | -276K | -725K | -428K | -1.48M | -2.4M | -2.24M | -367.65M | -889K | -1.35M | -875K | -3.32M | -1.77M | -2.72M | -747K | -19.12M | -172K | -340K | -449K | -29K | -341K | -111K | -2.52M | n/a | |
| -16.15M | 148.55M | -79.05M | -45.83M | -45.83M | -45.83M | -46.27M | 72.02M | -25M | -25M | -25M | 517.68M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -13.27M | 319.67M | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -3.02M | -667K | -667K | -667K | -666K | -667K | -667K | -666K | -667K | |
| -25.02M | 48.7M | -35M | -12.87M | -25M | -50M | -220K | -7.74M | -7.64M | -6.42M | n/a | 203K | -32.34M | -15.52M | -421K | -3.51M | -86K | -247K | -564K | -1.36M | -101K | -198K | -35K | -488K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | n/a | -579K | n/a | n/a | n/a | n/a | |
| -106K | 478K | -5.88M | -8.31M | 3.01M | 421K | 1.03M | -3.72M | 6.82M | -106K | -511K | 82K | 2.34M | -220K | 3.67M | 1.03M | 97K | 468K | 1.06M | 3.45M | 1.41M | 407K | 51K | 169K | -33.64M | -33.68M | -51.59M | 2.13M | 308K | 83K | 234K | 43K | 771K | 28K | 44K | 42K | |
| -41.28M | 149.03M | -114.21M | -54.15M | -67.83M | -95.41M | -45.24M | 68.3M | -25.82M | -31.25M | -23.97M | 517.76M | -42.5M | -26.51M | -8.83M | -11.47M | -12.4M | -12.03M | -12.21M | 323.12M | 1.41M | 407K | 51K | 169K | -33.67M | -33.07M | -50.06M | -388K | 24.55M | 9.31M | -433K | 50K | 85.83M | -194K | -622K | 50.55M | |
| 31.61M | -107.89M | -55.72M | -10.34M | -19.59M | -25.22M | 12.77M | 95.79M | 39.56M | 11.4M | 16.02M | -79.73M | -6.82M | -9.53M | 19.98M | 8.67M | 8.69M | 19.75M | 29.4M | -51.2M | 16.18M | 5.13M | 13.8M | -11.72M | 6.84M | 6.04M | 4.79M | 10.16M | 11.09M | -3.6M | -18.35M | -23.67M | 62.2M | -19.72M | -23.98M | 39.03M | |
| 84.07M | -9.24M | 67.13M | 61.37M | 73.17M | 73.95M | 99.67M | 27.5M | 65.39M | 42.66M | 39.99M | -25.42M | 35.68M | 16.98M | 28.81M | 20.14M | 21.1M | 31.78M | 41.61M | -374.32M | 14.77M | 4.72M | 13.75M | -11.89M | 40.52M | 39.12M | 54.86M | 10.55M | -13.47M | -12.91M | -17.92M | -23.72M | -23.63M | -19.52M | -20.86M | -11.52M |