Collegium Pharmaceutical Inc (COLL)
Financing Cash Flow
$292.09M
Quarterly · Period ending: · USD
COLL Financing Cash Flow
Latest reported$292.09Mperiod ending
Latest reported$292.09Mperiod ending
COLL Quarterly Cash from Financing ($1.03M → $292.09M)
Quarterly financing cash flow
High-resolution chart · PNG
COLL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 292,089,000 | |
| -21,342,000 | |
| -21,821,000 | |
| -14,818,000 | |
| -48,370,000 | |
| -25,236,000 | |
| -41,277,000 | |
| 149,028,000 | |
| -114,208,000 | |
| -54,146,000 | |
| -67,826,000 | |
| -95,413,000 | |
| -45,236,000 | |
| 68,297,000 | |
| -25,823,000 | |
| -31,252,000 | |
| -23,966,000 | |
| 517,764,000 | |
| -42,498,000 | |
| -26,508,000 | |
| -8,829,000 | |
| -11,468,000 | |
| -12,403,000 | |
| -12,032,000 | |
| -12,211,000 | |
| 323,120,000 | |
| 1,414,000 | |
| 407,000 | |
| 51,000 | |
| 169,000 | |
| -33,672,000 | |
| -33,074,000 | |
| -50,063,000 | |
| -388,000 | |
| 24,554,000 | |
| 9,309,000 | |
| -433,000 | |
| 50,000 | |
| 85,825,000 | |
| -194,000 | |
| -622,000 | |
| 50,549,000 | |
| -637,000 | |
| -265,000 | |
| 71,858,000 | |
| 45,036,000 | |
| 5,031,000 | |
| 5,993,000 | |
| -17,000 | |
| 1,031,000 |