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Collegium Pharmaceutical COLL
$ 30.05 -1.28%

Quarterly report 2024-Q3
added 11-07-2024

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Collegium Pharmaceutical Operating Cash Flow 2011-2024 | COLL

Annual Operating Cash Flow Collegium Pharmaceutical

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
275 M 124 M 104 M 93.9 M 27.8 M 169 M -67 M -75.1 M -21.6 M - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
275 M -75.1 M 70 M

Quarterly Operating 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
- - - - - 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 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
127 M -53.7 M 18.4 M