COLL - Collegium Pharmaceutical Inc
IEX Last Trade
38.47
-0.140 -0.364%
Share volume: 199,130
Last Updated: Fri 30 Aug 2024 09:59:43 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$38.61
-0.14
-0.36%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-02-22 | 2024-05-09 | |
| Cash flow financing | -23.966 M | -31.252 M | -25.823 M | 68.297 M | -45.236 M | -95.413 M | -67.826 M | -54.146 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.451 M | 42.769 M | 66.325 M | 27.671 M | 99.722 M | 74.018 M | 73.338 M | 61.937 M | |
| Net income | -5.191 M | 457.000 K | -7.199 M | -17.426 M | 13.007 M | 20.634 M | 31.940 M | 27.713 M | |
| Depreciation | 38.157 M | 38.040 M | 43.104 M | 38.283 M | 38.358 M | 37.152 M | 35.463 M | 35.434 M | |
| Changes in inventories | 77.769 M | 64.652 M | 46.501 M | 32.895 M | 26.026 M | 34.125 M | 32.332 M | 31.276 M | |
| Changes in receivables | 197.505 M | 195.402 M | 183.119 M | 179.127 M | 167.479 M | 181.851 M | 179.525 M | 174.693 M | |
| Investing Cashflow | -461.000 K | -113.000 K | -940.000 K | -176.000 K | -41.717 M | -3.822 M | -25.097 M | -18.128 M | |
| Net Borrowings | 611.601 M | 578.407 M | 510.582 M | 512.046 M | 410.960 M | 389.932 M | 341.428 M | 289.827 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -461.000 K | -113.000 K | -940.000 K | -176.000 K | -56.000 K | -65.000 K | -164.000 K | -568.000 K | |
| Cash Change | 122.722 M | 134.126 M | 173.688 M | 269.480 M | 325.470 M | 304.565 M | 310.548 M | 318.048 M |