Collegium Pharmaceutical (COLL) Non-cash Items (2014 - 2025)

Collegium Pharmaceutical (COLL) recorded quarterly Non-cash Items of $493716.0 in Q3 2025, down 99.36% quarter-over-quarter from $76.7 million in Q2 2025, and down 27.83% on a YoY basis from $684083.0 in Q3 2024.

Collegium Pharmaceutical (COLL) Non-cash Items (2014 - 2025) Analysis & Trends

Collegium Pharmaceutical's Non-cash Items history runs 12 years deep, the most recent figure standing at $493716.0 for Q3 2025.

  • In Q3 2025, Non-cash Items fell 27.83% year-over-year to $493716.0; the TTM figure through Sep 2025 stood at $493716.0 (down 27.83% YoY), while the FY2024 annual figure was $673062.0, down 41.89% from the prior year.
  • Non-cash Items was $493716.0 for Q3 2025 at Collegium Pharmaceutical, down from $76.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $82.4 million in Q1 2025 to a low of $493716.0 in Q3 2025.
  • Historically, Non-cash Items has averaged $30.8 million across 5 years, with a median of $13.3 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Non-cash Items sank 98.63% in 2024, then surged 8352.82% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $6.1 million in 2021, then surged by 31.02% to $8.0 million in 2022, then jumped by 67.19% to $13.3 million in 2023, then tumbled by 50.11% to $6.6 million in 2024, then plunged by 92.56% to $493716.0 in 2025.
  • The last three Non-cash Items figures came in at $493716.0 (Q3 2025), $76.7 million (Q2 2025), and $82.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Collegium Pharmaceutical 1.10 Bn 813.71 Mn 117.25 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 493,716.00
Sep 30, 2025 493,716.00
Jun 30, 2025 76.71 Mn
Jun 30, 2025 76.71 Mn
Mar 31, 2025 82.41 Mn
Mar 31, 2025 82.41 Mn
Dec 31, 2024 6.63 Mn
Dec 31, 2024 6.63 Mn
Sep 30, 2024 684,083.00
Sep 30, 2024 684,083.00
Jun 30, 2024 52.29 Mn
Jun 30, 2024 52.29 Mn
Mar 31, 2024 974,941.00
Mar 31, 2024 974,941.00
Dec 31, 2023 13.30 Mn
Dec 31, 2023 13.30 Mn
Sep 30, 2023 50.04 Mn
Sep 30, 2023 50.04 Mn
Jun 30, 2023 57.29 Mn
Jun 30, 2023 57.29 Mn