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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Collegium Pharmaceutical (COLL) Non-cash Items (2016 - 2025)

Collegium Pharmaceutical has reported Non-cash Items over the past 11 years, most recently at $493716.0 for Q3 2025.

  • For Q3 2025, Non-cash Items fell 27.83% year-over-year to $493716.0; the TTM value through Sep 2025 reached $493716.0, down 27.83%, while the annual FY2024 figure was $6.6 million, 50.11% down from the prior year.
  • Non-cash Items for Q3 2025 was $493716.0 at Collegium Pharmaceutical, down from $76.7 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $82.4 million in Q1 2025 and troughed at $493716.0 in Q3 2025.
  • A 5-year average of $24.5 million and a median of $6.6 million in 2024 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: tumbled 98.4% in 2024 and later surged 10970.1% in 2025.
  • Year by year, Non-cash Items stood at $6.1 million in 2021, then skyrocketed by 31.02% to $8.0 million in 2022, then soared by 67.19% to $13.3 million in 2023, then plummeted by 50.11% to $6.6 million in 2024, then tumbled by 92.56% to $493716.0 in 2025.
  • Business Quant data shows Non-cash Items for COLL at $493716.0 in Q3 2025, $76.7 million in Q2 2025, and $82.4 million in Q1 2025.