COLL Debt Repayment
Collegium Pharmaceutical Inc · Debt Repayment
COLL Debt Repayment
Latest reported$246.91Mperiod ending
COLL TTM Debt Repayment ($11.97M → $246.91M)
TTM debt repayment
High-resolution chart · PNG
COLL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 246,913,000 | |
| -61,487,000 | |
| -70,383,000 | |
| -64,584,000 | |
| 100,112,000 | |
| 70,424,000 | |
| 40,737,000 | |
| 11,050,000 | |
| -183,334,000 | |
| -183,767,000 | |
| -65,918,000 | |
| -45,085,000 | |
| -24,251,000 | |
| -2,984,000 | |
| 442,682,000 | |
| 455,182,000 | |
| 467,682,000 | |
| 480,182,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,773,000 | |
| 288,550,000 | |
| 301,050,000 | |
| 313,550,000 | |
| 326,823,000 | |
| 0 | |
| 0 | |
| 1,000 | |
| 1,000 | |
| -3,024,000 | |
| -3,691,000 | |
| -4,359,000 | |
| -5,026,000 | |
| -2,667,000 | |
| -2,667,000 | |
| -2,667,000 | |
| -2,666,000 | |
| -2,667,000 | |
| -2,682,000 | |
| -2,281,000 | |
| -1,797,000 | |
| -1,345,000 | |
| 4,305,000 | |
| 10,556,000 | |
| 10,721,000 | |
| 11,966,000 |