COLL Financing Cash Flow
Collegium Pharmaceutical Inc · Financing Cash Flow
COLL Financing Cash Flow
Latest reported$234.11Mperiod ending
COLL TTM Cash from Financing ($12.04M → $234.11M)
TTM financing cash flow
High-resolution chart · PNG
COLL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 234,108,000 | |
| -106,351,000 | |
| -110,245,000 | |
| -129,701,000 | |
| 34,145,000 | |
| -31,693,000 | |
| -60,603,000 | |
| -87,152,000 | |
| -331,593,000 | |
| -262,621,000 | |
| -140,178,000 | |
| -98,175,000 | |
| -34,014,000 | |
| -12,744,000 | |
| 436,723,000 | |
| 420,048,000 | |
| 424,792,000 | |
| 439,929,000 | |
| -89,303,000 | |
| -59,208,000 | |
| -44,732,000 | |
| -48,114,000 | |
| 286,474,000 | |
| 300,291,000 | |
| 312,730,000 | |
| 324,992,000 | |
| 2,041,000 | |
| -33,045,000 | |
| -66,526,000 | |
| -116,640,000 | |
| -117,197,000 | |
| -58,971,000 | |
| -16,588,000 | |
| 33,042,000 | |
| 33,480,000 | |
| 94,751,000 | |
| 85,248,000 | |
| 85,059,000 | |
| 135,558,000 | |
| 49,096,000 | |
| 49,025,000 | |
| 121,505,000 | |
| 115,992,000 | |
| 121,660,000 | |
| 127,918,000 | |
| 56,043,000 | |
| 12,038,000 |