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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
COLL

Collegium Pharmaceutical Inc

Healthcare · Drug Manufacturers - Specialty & Generic

23.00$ +1.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow COLL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-4,386.5% -235.3% 60.4% 9.4% 30.3% 37.4% 26.8% 48.5% 32.5% 42.2%
38.3% 2.1% 39.6% 5.2% 19.9% 24.9% 29.9% 26.3% 26.8% 28.3%
338.2% 27.9% 4.9% 5.6% 7.1% 8.8% 4.9% 4.8% 5.1% 5.4%
336.2% 34.3% 11.8% 5.6% 7.1% -19.4% 3.1%
743.1% -8.8% 23.0% 8.1% -8.2% 4.9% -2.7% 3.8% -8.7% 0.5%
174.0% 3.5% 8.7% 2.2% 120.6% 0.7% 0.3% 0.1% 0.3% 0.2%
-174.0% -3.5% -8.7% -2.2% -120.6% -0.7% -123.7% -12.5% -45.6% -8.1%
1,436.1% 2.6% 2.4% 4.6% 1.6%
1,436.1% 4.0% -0.2% -0.3% -0.7% -17.3% -3.0% -13.2% -9.5% -3.2%
-155.9% -9.4% 3.6% 94.8% 90.8% -18.1% -16.2% -11.6% 1.2% -9.0%
7,922.7% 117.6% -41.8% 0.7% 92.4% -32.3% 94.1% -24.7% -9.6% -14.1%
3,362.2% -121.3% 9.9% 7.9% 2.1% 4.4% -2.7% 11.2% -22.7% 19.9%
-4,560.5% -238.8% 51.7% 7.2% -90.3% 36.7% 26.4% 48.4% 32.2% 42.0%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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