Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

Collegium Pharmaceutical (COLL) Depreciation & Amortization (CF) (2016 - 2026)

Collegium Pharmaceutical has reported Depreciation & Amortization (CF) over the past 10 years, most recently at $923000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 11.34% year-over-year to $923000.0; the TTM value through Dec 2025 reached $4.2 million, up 8.45%, while the annual FY2025 figure was $4.2 million, 8.45% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $923000.0 at Collegium Pharmaceutical, down from $1.0 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $1.1 million in Q2 2025 and troughed at $424000.0 in Q4 2021.
  • A 5-year average of $797700.0 and a median of $865000.0 in 2023 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 129.74% in 2021 and later decreased 11.34% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $424000.0 in 2021, then soared by 94.58% to $825000.0 in 2022, then increased by 15.03% to $949000.0 in 2023, then increased by 9.69% to $1.0 million in 2024, then decreased by 11.34% to $923000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for COLL at $923000.0 in Q4 2025, $1.0 million in Q3 2025, and $1.1 million in Q2 2025.