COLL

COLL Net Change in Cash

$12.13MTTM · USD

Period ending:

COLL FY Net Change in CashUSD
COLL FY Net Change in Cash2013-12-31: -$4.39M2014-12-31: -$5.92M2015-12-31: $94.06M2016-12-31: $57.53M2017-12-31: -$34.53M2018-12-31: $27.84M2019-12-31: $23.39M2020-12-31: $6.64M2021-12-31: $12.31M2022-12-31: -$12.74M2023-12-31: $63.76M2024-12-31: -$143.38M2025-12-31: $155.55M$155.55M-$143.38M
2013-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

COLL net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.

Collegium Pharmaceutical Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
155,546,000
-143,382,000
63,759,000
-12,738,000
12,310,000
6,644,000
23,386,000
27,839,000
-34,528,000
57,528,000
94,063,000
-5,917,000
-4,385,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.