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What is Value Investing?
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The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
Wonderful Companies at Fair Prices — 1989
Risk Isn’t Volatility — 1993
Circle of Competence — 1996
Swimming Naked — 2001
“Price Is What You Pay...” — 2008
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Benjamin Graham
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Charlie Munger
Phil Fisher
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Collegium Pharmaceutical, Inc.
COLL
·
Healthcare, Drug Manufacturers - General, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Total Cash from Operations:
$329.3M
Line Item
Value
% of Total
Capital Expenditures
$1.7M
0.5%
Other Investing
$61.8M
18.8%
Stock Repurchases
$25.1M
7.6%
Other Financing
$85.1M
25.9%
Net Cash Flow
$155.5M
47.2%
