COLL Financing Cash Flow
Collegium Pharmaceutical Inc · Financing Cash Flow
COLL Financing Cash Flow
Latest reported$234.11Mperiod ending
COLL Cash from Financing ($12.35M → $234.11M)
Annual financing cash flow
High-resolution chart · PNG
COLL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -110,245,000 | |
| -60,603,000 | |
| -140,178,000 | |
| 436,723,000 | |
| -89,303,000 | |
| 286,474,000 | |
| 2,041,000 | |
| -117,197,000 | |
| 33,480,000 | |
| 135,558,000 | |
| 115,992,000 | |
| 12,038,000 | |
| 12,351,000 |