Collegium Pharmaceutical, Inc.
COLL
$28.23
$0.080.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.10% | 70.75% | -9.13% | -34.03% | -63.69% |
| Total Depreciation and Amortization | 10.49% | 18.47% | 33.65% | 52.72% | 47.32% |
| Total Amortization of Deferred Charges | -15.58% | -14.46% | -11.22% | -16.26% | -28.34% |
| Total Other Non-Cash Items | 50.50% | 27.48% | 100.60% | -42.15% | -28.90% |
| Change in Net Operating Assets | 121.95% | 93.26% | 106.84% | 82.05% | -6,107.14% |
| Cash from Operations | 62.14% | 66.82% | 60.66% | 50.21% | -26.46% |
| Capital Expenditure | 2.03% | 35.60% | -5.33% | -30.10% | -57.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.98% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,661.39% | -415.75% | -232.77% | -65.91% | 92.52% |
| Cash from Investing | -101.92% | 81.30% | 77.92% | 81.66% | -388.48% |
| Total Debt Issued | 166.06% | 73.90% | 73.90% | -96.30% | 5,075.16% |
| Total Debt Repaid | -189.95% | -127.08% | -107.93% | 80.74% | 1.61% |
| Issuance of Common Stock | 61.41% | -42.52% | -49.04% | -65.83% | -77.62% |
| Repurchase of Common Stock | 70.92% | 44.37% | 52.08% | 21.15% | 52.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 43.46% | 36.11% | -208.60% | -208.60% |
| Cash from Financing | 585.63% | -235.57% | -81.91% | -48.82% | 110.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.98% | 253.21% | 208.48% | 154.47% | 67.80% |