Collegium Cash from 2010 to 2025

COLL Stock  USD 29.19  0.06  0.21%   
Collegium Pharmaceutical Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 146.7 M. Cash is the total amount of money in the form of currency that Collegium Pharmaceutical has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
172.9 M
Current Value
39 M
Quarterly Volatility
65.3 M
 
Yuan Drop
 
Covid
Check Collegium Pharmaceutical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collegium Pharmaceutical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.2 M, Interest Expense of 100.6 M or Selling General Administrative of 97.6 M, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0721 or PTB Ratio of 5.18. Collegium financial statements analysis is a perfect complement when working with Collegium Pharmaceutical Valuation or Volatility modules.
  
Check out the analysis of Collegium Pharmaceutical Correlation against competitors.
For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.

Latest Collegium Pharmaceutical's Cash Growth Pattern

Below is the plot of the Cash of Collegium Pharmaceutical over the last few years. Cash refers to the most liquid asset of Collegium Pharmaceutical, which is listed under current asset account on Collegium Pharmaceutical balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Collegium Pharmaceutical customers. The amounts must be unrestricted with restricted cash listed in a different Collegium Pharmaceutical account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Collegium Pharmaceutical's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Collegium Pharmaceutical's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Collegium Cash Regression Statistics

Arithmetic Mean119,421,147
Geometric Mean57,027,951
Coefficient Of Variation74.44
Mean Deviation73,714,504
Median146,663,300
Standard Deviation88,894,708
Sample Variance7902.3T
Range273.2M
R-Value0.90
Mean Square Error1682.5T
R-Squared0.80
Slope16,713,713
Total Sum of Squares118534T

Collegium Cash History

2025146.7 M
2024274.8 M
2023238.9 M
2022173.7 M
2021186.4 M
2020174.1 M
2019170 M

Other Fundumenentals of Collegium Pharmaceutical

Collegium Pharmaceutical Cash component correlations

About Collegium Pharmaceutical Financial Statements

Collegium Pharmaceutical investors utilize fundamental indicators, such as Cash, to predict how Collegium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash274.8 M146.7 M
Cash And Short Term Investments357.1 M375 M
Change In Cash73.3 M77 M
Free Cash Flow315.4 M331.2 M
Begin Period Cash Flow202.7 M124.7 M
Other Cashflows From Financing Activities666 K632.7 K
Other Non Cash Items35.2 M37 M
Total Cash From Operating Activities316 M331.8 M
Total Cash From Financing Activities-161.2 M-153.1 M
End Period Cash Flow276 M147.5 M
Total Cashflows From Investing Activities-516.3 M-490.5 M
Other Cashflows From Investing Activities-514.9 M-489.1 M
Cash And Cash Equivalents Changes-11.5 M-10.9 M
Cash Flows Other Operating125.5 M131.8 M
Free Cash Flow Yield 0.24  0.25 
Operating Cash Flow Per Share 7.33  7.69 
Free Cash Flow Per Share 7.32  7.68 
Cash Per Share 8.28  8.70 
EV To Operating Cash Flow 4.83  5.07 
EV To Free Cash Flow 4.84  5.08 
Price To Operating Cash Flows Ratio 3.40  3.57 
Price To Free Cash Flows Ratio 3.41  3.58 
Cash Ratio 0.60  0.57 
Cash Conversion Cycle 136.33  143.15 
Operating Cash Flow Sales Ratio 0.44  0.46 
Free Cash Flow Operating Cash Flow Ratio 1.15  0.67 
Cash Flow Coverage Ratios 0.37  0.39 
Price Cash Flow Ratio 3.40  3.57 
Cash Flow To Debt Ratio 0.37  0.39 

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When determining whether Collegium Pharmaceutical is a strong investment it is important to analyze Collegium Pharmaceutical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collegium Pharmaceutical's future performance. For an informed investment choice regarding Collegium Stock, refer to the following important reports:
Check out the analysis of Collegium Pharmaceutical Correlation against competitors.
For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collegium Pharmaceutical. If investors know Collegium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collegium Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
2.34
Revenue Per Share
18.538
Quarterly Revenue Growth
0.165
Return On Assets
0.0968
The market value of Collegium Pharmaceutical is measured differently than its book value, which is the value of Collegium that is recorded on the company's balance sheet. Investors also form their own opinion of Collegium Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Collegium Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collegium Pharmaceutical's market value can be influenced by many factors that don't directly affect Collegium Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collegium Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collegium Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collegium Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.