Collegium Historical Cash Flow
| COLL Stock | USD 29.71 0.15 0.51% |
Analysis of Collegium Pharmaceutical cash flow over time is an excellent tool to project Collegium Pharmaceutical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 213.5 M or Begin Period Cash Flow of 136.3 M as it is a great indicator of Collegium Pharmaceutical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Collegium Pharmaceutical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Collegium Pharmaceutical is a good buy for the upcoming year.
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About Collegium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Collegium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Collegium's non-liquid assets can be easily converted into cash.
Collegium Pharmaceutical Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Collegium Pharmaceutical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Collegium Pharmaceutical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Collegium Pharmaceutical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Collegium Pharmaceutical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collegium Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.At this time, Collegium Pharmaceutical's End Period Cash Flow is quite stable compared to the past year. Change To Inventory is expected to rise to about 14.6 M this year, although the value of Change In Working Capital is projected to rise to (52.2 M).
Collegium Pharmaceutical cash flow statement Correlations
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Collegium Pharmaceutical Account Relationship Matchups
High Positive Relationship
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Collegium Pharmaceutical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.6M | 12.3M | (12.7M) | 63.8M | (143.4M) | (136.2M) | |
| Stock Based Compensation | 21.9M | 24.3M | 22.9M | 27.1M | 32.4M | 34.0M | |
| Free Cash Flow | (279.8M) | 101.6M | 122.6M | 274.3M | 203.3M | 213.5M | |
| Change In Working Capital | (25.3M) | 13.5M | (12.7M) | 21.7M | (55.0M) | (52.2M) | |
| Begin Period Cash Flow | 170.0M | 176.7M | 189.0M | 176.2M | 240.0M | 136.3M | |
| Other Cashflows From Financing Activities | 5.1M | 8.6M | 8.1M | 740K | (8.1M) | (7.7M) | |
| Depreciation | 61.6M | 68.9M | 138.9M | 149.3M | 163.3M | 171.4M | |
| Other Non Cash Items | 9.0M | 3.4M | 8.5M | 30.6M | (33.1M) | (31.4M) | |
| Capital Expenditures | 373.8M | 1.9M | 1.6M | 461K | 1.7M | 1.6M | |
| Total Cash From Operating Activities | 93.9M | 103.6M | 124.2M | 274.7M | 205.0M | 215.2M | |
| Net Income | 26.8M | 71.5M | (25.0M) | 48.2M | 69.2M | 72.6M | |
| Total Cash From Financing Activities | 286.5M | (89.3M) | 436.7M | (140.2M) | (60.6M) | (57.6M) | |
| End Period Cash Flow | 176.7M | 189.0M | 176.2M | 240.0M | 96.6M | 144.1M | |
| Sale Purchase Of Stock | (2.3M) | (47.9M) | (14.1M) | (75M) | (60.0M) | (57.0M) | |
| Change To Inventory | (8.3M) | (2.3M) | 48.3M | 14.2M | 13.9M | 14.6M | |
| Total Cashflows From Investing Activities | (6.4M) | (373.8M) | (1.9M) | (573.7M) | (516.3M) | (490.5M) | |
| Change To Account Receivables | (10.4M) | (22.5M) | (21.8M) | 3.6M | (4.4M) | (4.6M) | |
| Change To Operating Activities | 20.9M | (10.4M) | 44.1M | (38.5M) | (34.7M) | (32.9M) | |
| Change To Netincome | 16.5M | 21.9M | (53.8M) | 14.5M | 13.0M | 13.7M | |
| Change To Liabilities | (523K) | (4.1M) | (1.1M) | (11.8M) | (10.7M) | (10.1M) | |
| Cash And Cash Equivalents Changes | 23.4M | 6.6M | 12.3M | (12.7M) | (11.5M) | (10.9M) | |
| Cash Flows Other Operating | 15.9M | (2.5M) | 39.4M | 109.1M | 125.5M | 131.8M | |
| Investments | (373.8M) | (1.9M) | (573.7M) | (46.7M) | (287.8M) | (273.4M) | |
| Change Receivables | 5.0M | (10.4M) | (22.5M) | (21.8M) | (19.6M) | (20.6M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collegium Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 (0.62) | Earnings Share 1.86 | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets |
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.