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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Collegium Pharmaceutical Cash Flow 2011-2024 | COLL
Annual Cash Flow Collegium Pharmaceutical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
275 M | 124 M | 104 M | 93.9 M | 27.8 M | 169 M | -67 M | -75.1 M | -21.6 M | - | - | - | - |
Depreciation & Amortization |
3.5 M | 2.68 M | 1.74 M | 870 K | 731 K | 1.07 M | 594 K | 655 K | 171 K | 187 K | 169 K | - | - |
Accounts Payables |
8.69 M | 3.49 M | 4.19 M | 10 M | 6.25 M | 12.2 M | 5.68 M | 9.11 M | 3.54 M | - | - | - | - |
Accounts Receivables |
180 M | 183 M | 106 M | 83.3 M | 73 M | 77.9 M | 9.97 M | 2.13 M | - | - | - | - | - |
Total Inventories |
32.3 M | 46.5 M | 17.4 M | 15.6 M | 9.64 M | 7.82 M | 1.81 M | 1.32 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Collegium Pharmaceutical
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 27.7 M | - | 57.9 M | - | -25.3 M | - | 67.4 M | - | 20.6 M | - | 71.4 M | 37.2 M | -6.67 M | - | 12.1 M | 6.06 M | -8.57 M | - | 127 M | 85.3 M | 29.7 M | - | -53.7 M | -41.2 M | -23.7 M | - | -51.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
40.8 M | 34.5 M | - | 36.3 M | 37.5 M | 817 K | - | 37.6 M | 37.5 M | 715 K | 16.8 M | 1.31 M | 16.8 M | 439 K | 16.8 M | 589 K | 394 K | 198 K | 3.69 M | 535 K | 355 K | 184 K | - | 732 K | 578 K | 482 K | - | 48 K | 47 K | 208 K | - | 360 K | 87 K | 43 K | - | 130 K | 92 K | 46 K | - | 141 K | 95 K | 48 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.14 M | 2.41 M | 8.69 M | 3.65 M | 2.42 M | 2.99 M | 3.49 M | 7.64 M | - | 3.85 M | 4.19 M | 7.73 M | 7.54 M | 8.67 M | 10 M | 10 M | 10 M | 10 M | 6.25 M | 6.25 M | 6.25 M | 6.25 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 9.11 M | 9.11 M | 9.11 M | 9.11 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
228 M | 184 M | 180 M | 182 M | 167 M | 179 M | 183 M | 195 M | - | 166 M | 106 M | 149 M | 90.1 M | 93.2 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 73 M | 73 M | 73 M | 73 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 9.97 M | 9.97 M | 9.97 M | 9.97 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
38 M | 27.9 M | 32.3 M | 34.1 M | 26 M | 32.9 M | 46.5 M | 64.7 M | - | 80.1 M | 17.4 M | 17.4 M | 19.6 M | 15.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 9.64 M | 9.64 M | 9.64 M | 9.64 M | 7.82 M | 7.82 M | 7.82 M | 7.82 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency