COLL — Collegium Pharmaceutical Cashflow Statement
0.000.00%
Last trade - 00:00- $1.03bn
- $1.45bn
- $780.57m
Annual cashflow statement for Collegium Pharmaceutical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.5 | -25 | 48.2 | 69.2 | 62.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.7 | 36.2 | 57.8 | 48.4 | 62.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -12.7 | 21.7 | -55 | 3.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 104 | 124 | 275 | 205 | 329 |
| Capital Expenditures | -1.94 | -574 | -0.461 | -1.65 | -1.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -70.4 | -286 | -61.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.94 | -574 | -70.8 | -288 | -63.5 |
| Financing Cash Flow Items | -4.15 | -4.04 | -8.36 | -19.2 | -20.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.3 | 437 | -140 | -60.6 | -110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -12.7 | 63.8 | -143 | 156 |