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Product revenues, net
$780,567K
Interest income
$11,289K
Amortization expense
$221,892K
Net income
$62,870K
Stock-based compensation
expense
$41,906K
Accounts receivable
-$17,204K
Canceled cashflow
$728,986K
Loss on
extinguishment of debt
-$15,994K
Accounts payable
$6,718K
Non-cash interest
expense for...
$5,341K
Depreciation expense
$4,182K
Accrued rebates,
returns and discounts
$2,851K
Non-cash interest
expense for deferred...
$950K
Non-cash lease expense
(benefit)
$339K
Operating lease assets and
liabilities
$25K
Net cash provided by
operating activities
$329,323K
Canceled cashflow
$50,949K
Intangible asset
amortization
$221,892K
Commercial expenses
$161,495K
Cost of product
revenues (excluding...
$95,418K
Interest expense
$82,312K
Corporate expenses
$45,550K
Stock-based compensation
expense
$41,906K
Medical expenses
$29,754K
Provision for income taxes
$29,749K
Loss on
extinguishment of debt
-$15,994K
Other segment items
$4,390K
Technical operations
expenses
$526K
Net increase
(decrease) in cash, cash...
$155,546K
Canceled cashflow
$173,777K
Deferred income taxes
-$25,657K
Accrued liabilities
-$9,495K
Prepaid expenses and
other assets
$7,968K
Inventory
$5,353K
Non-cash change in fair
value of contingent...
-$1,182K
Net amortization of
premiums and discounts on...
$1,072K
Deferred revenue
-$222K
Proceeds from issuance of
2025 credit...
$565,175K
Proceeds from the
exercise of stock options
$4,280K
Proceeds from issuances
of common stock...
$1,363K
Maturities and sales of
marketable securities
$65,176K
Net cash used in
financing activities
-$110,245K
Net cash used in
investing activities
-$63,532K
Canceled cashflow
$570,818K
Canceled cashflow
$65,176K
Repayment of term loans,
including debt...
$635,558K
Purchases of marketable
securities
$126,968K
Repurchases of common stock
$25,104K
Payments made for
employee stock tax...
$12,846K
Payments made for
deferred purchase price...
$7,555K
Purchases of property and
equipment
$1,740K
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Cash Flow
source: myfinsight.com
COLLEGIUM PHARMACEUTICAL, INC (COLL)
COLLEGIUM PHARMACEUTICAL, INC (COLL)