| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.32 M USD | 204.98 M USD | 274.75 M USD | 124.23 M USD | 103.56 M USD | 93.94 M USD | 27.78 M USD | 169.39 M USD | -67.02 M USD | -75.05 M USD | -21.57 M USD | -17.95 M USD |
| Depreciation & Amortization | 4.18 M USD | 3.86 M USD | 3.50 M USD | 2.68 M USD | 1.74 M USD | 870000 USD | 731000 USD | 1.07 M USD | 594000 USD | 655000 USD | 171000 USD | 187000 USD |
| Stock-Based Compensation | 41.91 M USD | 32.40 M USD | 27.14 M USD | 22.87 M USD | 24.25 M USD | 21.91 M USD | 16.53 M USD | 13.78 M USD | 7.95 M USD | 5.79 M USD | 2.21 M USD | 22000 USD |
| Capital Expenditures | 1.74 M USD | 1.65 M USD | 461000 USD | 1.62 M USD | 1.94 M USD | 5.55 M USD | 6.44 M USD | 5.48 M USD | 990000 USD | 477000 USD | 362000 USD | 8000 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 USD | 436.72 M USD | -89.30 M USD | 286.47 M USD | 2.04 M USD | -117.20 M USD | 33.48 M USD | 135.56 M USD | 115.99 M USD | 12.04 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 25.10 M USD | 60.02 M USD | 75.00 M USD | 14.06 M USD | 47.86 M USD | — | — | — | — | — | — | — |
| Free Cash Flow | 327.58 M USD | 203.33 M USD | 274.29 M USD | 122.61 M USD | 101.61 M USD | 88.40 M USD | 21.34 M USD | 163.91 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.