US Stock MarketDetailed Quotes

Collegium Pharmaceutical (COLL)

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33.780
-1.050-3.01%

Close May 15 15:59 ET

33.780
0.0000.00%

Post 16:10 ET

1.10BMarket Cap16.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Collegium Pharmaceutical (COLL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.10%57.11M

60.66%329.32M

45.37%123.05M

971.63%78.44M

7.48%72.44M

-10.56%55.4M

-25.39%204.98M

15.42%84.64M

-112.16%-9M

-32.41%67.4M

Net income from continuing operations

499.75%14.5M

-9.13%62.87M

35.31%16.96M

237.51%31.51M

-38.88%11.98M

-91.28%2.42M

43.68%69.19M

-60.75%12.54M

-54.76%9.34M

50.73%19.61M

Operating gains losses

----

41.18%15.99M

----

-51.80%11.33M

--0

--4.15M

----

Depreciation and amortization

-1.11%55.94M

33.65%226.07M

-0.21%56.4M

35.35%56.51M

59.61%56.61M

59.63%56.56M

13.34%169.16M

59.35%56.51M

12.37%41.75M

-7.54%35.47M

Deferred tax

-79.59%-968K

4.31%-25.66M

0.83%-10.07M

-38.92%-12.13M

17.05%-2.91M

87.78%-539K

-1,145.42%-26.81M

-2,904.73%-10.16M

-670.79%-8.73M

-452.36%-3.51M

Other non cash items

-45.27%799K

-18.94%5.45M

-74.64%437K

-10.80%1.48M

30.97%2.07M

-16.95%1.46M

-19.56%6.72M

-11.23%1.72M

-20.25%1.66M

-26.52%1.58M

Change In working capital

-51.88%-23.85M

106.84%3.76M

101.27%33.83M

86.70%-8.5M

-164.50%-5.86M

-179.63%-15.7M

-352.99%-54.98M

899.67%16.81M

-824.44%-63.95M

-105.56%-2.22M

-Change in receivables

-10,155.29%-17.43M

489.76%17.2M

21,240.57%22.62M

-10,913.68%-20.93M

271.13%15.68M

-103.52%-170K

-222.82%-4.41M

-95.44%106K

98.68%-190K

-178.66%-9.16M

-Change in inventory

-10.31%-1.83M

-138.44%-5.35M

-215.74%-2.86M

-98.63%96K

-127.24%-930K

-257.01%-1.66M

-1.71%13.93M

37.87%2.47M

186.25%6.99M

-50.30%3.41M

-Change in prepaid assets

140.23%4.13M

43.37%-7.97M

-320.17%-8.19M

5,016.36%21.34M

5.76%-10.85M

-5,703.39%-10.27M

-1,077.76%-14.07M

-239.44%-1.95M

-124.23%-434K

-661.81%-11.51M

-Change in payables and accrued expense

-137.35%-8.55M

100.15%74K

38.50%22.41M

87.25%-8.97M

-164.92%-9.77M

68.18%-3.6M

-2,093.71%-50.42M

312.38%16.18M

-338.29%-70.32M

-34.20%15.04M

-Change in other working capital

---167K

---197K

---152K

----

Cash from discontinued investing activities

Operating cash flow

3.10%57.11M

60.66%329.32M

45.37%123.05M

971.63%78.44M

7.48%72.44M

-10.56%55.4M

-25.39%204.98M

15.42%84.64M

-112.16%-9M

-32.41%67.4M

Investing cash flow

Cash flow from continuing investing activities

116.81%1.63M

77.92%-63.53M

-70.63%-20.07M

87.60%-30.87M

67.27%-2.92M

46.60%-9.68M

-306.37%-287.76M

53.13%-11.76M

-6,413.95%-248.96M

78.65%-8.91M

Net PPE purchase and sale

66.17%-270K

-5.33%-1.74M

-20.88%-689K

22.95%-188K

75.93%-65K

-40.49%-798K

-258.35%-1.65M

-247.56%-570K

-275.38%-244K

-382.14%-270K

Net business purchase and sale

----

--0

----

---267.54M

--0

----

Net investment purchase and sale

121.36%1.9M

-232.77%-61.79M

-73.16%-19.38M

-263.03%-30.68M

67.00%-2.85M

49.42%-8.88M

73.61%-18.57M

55.11%-11.19M

600.90%18.82M

79.27%-8.64M

Cash from discontinued investing activities

Investing cash flow

116.81%1.63M

77.92%-63.53M

-70.63%-20.07M

87.60%-30.87M

67.27%-2.92M

46.60%-9.68M

-306.37%-287.76M

53.13%-11.76M

-6,413.95%-248.96M

78.65%-8.91M

Financing cash flow

Cash flow from continuing financing activities

15.43%-21.34M

-81.91%-110.25M

47.14%-21.82M

-109.94%-14.82M

57.65%-48.37M

53.39%-25.24M

56.77%-60.6M

39.14%-41.28M

256.19%149.03M

-152.47%-114.21M

Net issuance payments of debt

55.10%-7.25M

-1,036.07%-70.38M

-35.92%-21.95M

-110.87%-16.15M

79.58%-16.15M

64.77%-16.15M

111.41%7.52M

64.77%-16.15M

424.10%148.55M

-70.86%-79.05M

Net common stock issuance

----

58.18%-25.1M

--0

----

19.97%-60.03M

-0.10%-25.03M

--0

----

Proceeds from stock option exercised by employees

-34.84%1.34M

-49.04%5.64M

469.36%985K

269.68%2.29M

-94.61%308K

-54.88%2.06M

21.67%11.07M

-94.66%173K

4.55%620K

357.15%5.72M

Net other financing activities

-38.44%-15.43M

-6.42%-20.4M

-208.60%-861K

-578.87%-964K

-26.43%-7.43M

13.41%-11.15M

-129.28%-19.17M

-19.74%-279K

17.44%-142K

-2,570.45%-5.88M

Cash from discontinued financing activities

Financing cash flow

15.43%-21.34M

-81.91%-110.25M

47.14%-21.82M

-109.94%-14.82M

57.65%-48.37M

53.39%-25.24M

56.77%-60.6M

39.14%-41.28M

256.19%149.03M

-152.47%-114.21M

Net cash flow

Beginning cash position

161.00%252.16M

-59.74%96.61M

163.05%171M

-20.52%138.25M

-49.01%117.09M

-59.74%96.61M

36.18%239.99M

-74.96%65.01M

-38.92%173.94M

-15.58%229.66M

Current changes in cash

82.59%37.4M

208.48%155.55M

156.79%81.16M

130.07%32.75M

137.97%21.15M

298.14%20.48M

-324.88%-143.38M

261.37%31.61M

-331.99%-108.93M

-536.34%-55.72M

End cash Position

147.29%289.56M

161.00%252.16M

163.05%171M

-20.52%138.25M

-49.01%117.09M

-59.74%96.61M

-74.96%65.01M

-38.92%173.94M

Free cash flow

4.11%56.84M

61.11%327.58M

45.54%122.36M

946.59%78.25M

7.81%72.37M

-11.03%54.6M

-25.87%203.33M

14.90%84.07M

-112.50%-9.24M

-32.65%67.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.10%57.11M	60.66%329.32M	45.37%123.05M	971.63%78.44M	7.48%72.44M	-10.56%55.4M	-25.39%204.98M	15.42%84.64M	-112.16%-9M	-32.41%67.4M
Net income from continuing operations	499.75%14.5M	-9.13%62.87M	35.31%16.96M	237.51%31.51M	-38.88%11.98M	-91.28%2.42M	43.68%69.19M	-60.75%12.54M	-54.76%9.34M	50.73%19.61M
Operating gains losses	----	41.18%15.99M	----	----	----	----	-51.80%11.33M	--0	--4.15M	----
Depreciation and amortization	-1.11%55.94M	33.65%226.07M	-0.21%56.4M	35.35%56.51M	59.61%56.61M	59.63%56.56M	13.34%169.16M	59.35%56.51M	12.37%41.75M	-7.54%35.47M
Deferred tax	-79.59%-968K	4.31%-25.66M	0.83%-10.07M	-38.92%-12.13M	17.05%-2.91M	87.78%-539K	-1,145.42%-26.81M	-2,904.73%-10.16M	-670.79%-8.73M	-452.36%-3.51M
Other non cash items	-45.27%799K	-18.94%5.45M	-74.64%437K	-10.80%1.48M	30.97%2.07M	-16.95%1.46M	-19.56%6.72M	-11.23%1.72M	-20.25%1.66M	-26.52%1.58M
Change In working capital	-51.88%-23.85M	106.84%3.76M	101.27%33.83M	86.70%-8.5M	-164.50%-5.86M	-179.63%-15.7M	-352.99%-54.98M	899.67%16.81M	-824.44%-63.95M	-105.56%-2.22M
-Change in receivables	-10,155.29%-17.43M	489.76%17.2M	21,240.57%22.62M	-10,913.68%-20.93M	271.13%15.68M	-103.52%-170K	-222.82%-4.41M	-95.44%106K	98.68%-190K	-178.66%-9.16M
-Change in inventory	-10.31%-1.83M	-138.44%-5.35M	-215.74%-2.86M	-98.63%96K	-127.24%-930K	-257.01%-1.66M	-1.71%13.93M	37.87%2.47M	186.25%6.99M	-50.30%3.41M
-Change in prepaid assets	140.23%4.13M	43.37%-7.97M	-320.17%-8.19M	5,016.36%21.34M	5.76%-10.85M	-5,703.39%-10.27M	-1,077.76%-14.07M	-239.44%-1.95M	-124.23%-434K	-661.81%-11.51M
-Change in payables and accrued expense	-137.35%-8.55M	100.15%74K	38.50%22.41M	87.25%-8.97M	-164.92%-9.77M	68.18%-3.6M	-2,093.71%-50.42M	312.38%16.18M	-338.29%-70.32M	-34.20%15.04M
-Change in other working capital	---167K	---197K	---152K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	3.10%57.11M	60.66%329.32M	45.37%123.05M	971.63%78.44M	7.48%72.44M	-10.56%55.4M	-25.39%204.98M	15.42%84.64M	-112.16%-9M	-32.41%67.4M
Investing cash flow
Cash flow from continuing investing activities	116.81%1.63M	77.92%-63.53M	-70.63%-20.07M	87.60%-30.87M	67.27%-2.92M	46.60%-9.68M	-306.37%-287.76M	53.13%-11.76M	-6,413.95%-248.96M	78.65%-8.91M
Net PPE purchase and sale	66.17%-270K	-5.33%-1.74M	-20.88%-689K	22.95%-188K	75.93%-65K	-40.49%-798K	-258.35%-1.65M	-247.56%-570K	-275.38%-244K	-382.14%-270K
Net business purchase and sale	----	--0	--0	----	----	----	---267.54M	--0	----	----
Net investment purchase and sale	121.36%1.9M	-232.77%-61.79M	-73.16%-19.38M	-263.03%-30.68M	67.00%-2.85M	49.42%-8.88M	73.61%-18.57M	55.11%-11.19M	600.90%18.82M	79.27%-8.64M
Cash from discontinued investing activities
Investing cash flow	116.81%1.63M	77.92%-63.53M	-70.63%-20.07M	87.60%-30.87M	67.27%-2.92M	46.60%-9.68M	-306.37%-287.76M	53.13%-11.76M	-6,413.95%-248.96M	78.65%-8.91M
Financing cash flow
Cash flow from continuing financing activities	15.43%-21.34M	-81.91%-110.25M	47.14%-21.82M	-109.94%-14.82M	57.65%-48.37M	53.39%-25.24M	56.77%-60.6M	39.14%-41.28M	256.19%149.03M	-152.47%-114.21M
Net issuance payments of debt	55.10%-7.25M	-1,036.07%-70.38M	-35.92%-21.95M	-110.87%-16.15M	79.58%-16.15M	64.77%-16.15M	111.41%7.52M	64.77%-16.15M	424.10%148.55M	-70.86%-79.05M
Net common stock issuance	----	58.18%-25.1M	--0	--0	----	----	19.97%-60.03M	-0.10%-25.03M	--0	----
Proceeds from stock option exercised by employees	-34.84%1.34M	-49.04%5.64M	469.36%985K	269.68%2.29M	-94.61%308K	-54.88%2.06M	21.67%11.07M	-94.66%173K	4.55%620K	357.15%5.72M
Net other financing activities	-38.44%-15.43M	-6.42%-20.4M	-208.60%-861K	-578.87%-964K	-26.43%-7.43M	13.41%-11.15M	-129.28%-19.17M	-19.74%-279K	17.44%-142K	-2,570.45%-5.88M
Cash from discontinued financing activities
Financing cash flow	15.43%-21.34M	-81.91%-110.25M	47.14%-21.82M	-109.94%-14.82M	57.65%-48.37M	53.39%-25.24M	56.77%-60.6M	39.14%-41.28M	256.19%149.03M	-152.47%-114.21M
Net cash flow
Beginning cash position	161.00%252.16M	-59.74%96.61M	163.05%171M	-20.52%138.25M	-49.01%117.09M	-59.74%96.61M	36.18%239.99M	-74.96%65.01M	-38.92%173.94M	-15.58%229.66M
Current changes in cash	82.59%37.4M	208.48%155.55M	156.79%81.16M	130.07%32.75M	137.97%21.15M	298.14%20.48M	-324.88%-143.38M	261.37%31.61M	-331.99%-108.93M	-536.34%-55.72M
End cash Position	147.29%289.56M	161.00%252.16M	161.00%252.16M	163.05%171M	-20.52%138.25M	-49.01%117.09M	-59.74%96.61M	-59.74%96.61M	-74.96%65.01M	-38.92%173.94M
Free cash flow	4.11%56.84M	61.11%327.58M	45.54%122.36M	946.59%78.25M	7.81%72.37M	-11.03%54.6M	-25.87%203.33M	14.90%84.07M	-112.50%-9.24M	-32.65%67.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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