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Collegium Pharmaceutical, Inc. (COLL)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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37.51
0.00
(0.00%)
At close: 04:00PM EDT
37.51
0.00
(0.00%)
After hours:
04:04PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
48,155
48,155
-25,002
71,517
26,752
Depreciation & amortization
149,256
149,256
138,939
68,917
61,550
Deferred income taxes
-2,153
-2,153
-8,391
-78,042
0
Stock based compensation
27,136
27,136
22,874
24,255
21,910
Change in working capital
21,731
21,731
-12,713
13,486
-25,299
Accounts receivable
3,594
3,594
-21,780
-22,524
-10,367
Inventory
14,169
14,169
48,274
-2,296
-8,270
Accounts Payable
5,061
5,061
-707
-5,827
3,769
Other working capital
274,288
274,288
122,608
101,613
-279,830
Other non-cash items
8,355
8,355
8,523
3,424
9,029
Net cash provided by operating activites
274,749
274,749
124,230
103,557
93,942
Cash flows from investing activities
Investments in property, plant and equipment
-461
-461
-1,622
-1,944
-373,772
Acquisitions, net
0
0
-572,069
0
-
Purchases of investments
-92,351
-92,351
0
0
-
Sales/Maturities of investments
22,000
22,000
0
0
-
Net cash used for investing activites
-70,812
-70,812
-573,691
-1,944
-373,772
Cash flows from financing activities
Debt repayment
-301,138
-301,138
-75,000
-50,000
-49,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-75,000
-75,000
-14,063
-47,861
0
Other financing activites
-8,361
-8,361
-4,044
-4,149
-2,255
Net cash used privided by (used for) financing activities
-140,178
-140,178
436,723
-89,303
286,474
Net change in cash
63,759
63,759
-12,738
12,310
6,644
Cash at beginning of period
176,235
176,235
188,973
176,663
170,019
Cash at end of period
239,994
239,994
176,235
188,973
176,663
Free Cash Flow
Operating Cash Flow
274,749
274,749
124,230
103,557
93,942
Capital Expenditure
-461
-461
-1,622
-1,944
-373,772
Free Cash Flow
274,288
274,288
122,608
101,613
-279,830
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