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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow329.32 M USD204.98 M USD274.75 M USD124.23 M USD103.56 M USD93.94 M USD27.78 M USD169.39 M USD-67.02 M USD-75.05 M USD-21.57 M USD-17.95 M USD
Depreciation & Amortization4.18 M USD3.86 M USD3.50 M USD2.68 M USD1.74 M USD870000 USD731000 USD1.07 M USD594000 USD655000 USD171000 USD187000 USD
Stock-Based Compensation41.91 M USD32.40 M USD27.14 M USD22.87 M USD24.25 M USD21.91 M USD16.53 M USD13.78 M USD7.95 M USD5.79 M USD2.21 M USD22000 USD
Capital Expenditures1.74 M USD1.65 M USD461000 USD1.62 M USD1.94 M USD5.55 M USD6.44 M USD5.48 M USD990000 USD477000 USD362000 USD8000 USD
Cash Flow from Investing-63.53 M USD-287.76 M USD-70.81 M USD-573.69 M USD-1.94 M USD-373.77 M USD-6.44 M USD-24.35 M USD-990000 USD-2.98 M USD-362000 USD-8000 USD
Cash Flow from Financing-110.25 M USD-60.60 M USD-140.18 M USD436.72 M USD-89.30 M USD286.47 M USD2.04 M USD-117.20 M USD33.48 M USD135.56 M USD115.99 M USD12.04 M USD
Dividends Paid
Stock Buybacks25.10 M USD60.02 M USD75.00 M USD14.06 M USD47.86 M USD
Free Cash Flow327.58 M USD203.33 M USD274.29 M USD122.61 M USD101.61 M USD88.40 M USD21.34 M USD163.91 M USD-68.01 M USD-75.53 M USD-21.93 M USD-17.95 M USD

Collegium Pharmaceutical is a specialty biopharmaceutical company focused on developing and commercializing medicines for pain management and neuropsychiatric conditions. The company's primary portfolio includes Jornay PM, a central nervous system stimulant for attention deficit hyperactivity disorder; Belbuca, a buccal film containing buprenorphine for chronic pain; and Xtampza ER, an abuse-deterrent extended-release oral formulation of oxycodone. Collegium also offers Nucynta products in extended-release and immediate-release formulations, along with Symproic for opioid-induced constipation. The company employs proprietary DETERx platform technology designed to maintain safety profiles while deterring abuse through various manipulation methods. Headquartered in Stoughton, Massachusetts, and founded in 2002, Collegium serves healthcare providers and patients across the United States, positioning itself as a leader in responsible pain management and ADHD treatment.