Collegium Cash And Short Term Investments from 2010 to 2024

COLL Stock  USD 30.41  0.41  1.37%   
Collegium Pharmaceutical Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 326.1 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2014-03-31
Previous Quarter
271.6 M
Current Value
120 M
Quarterly Volatility
74.4 M
 
Yuan Drop
 
Covid
Check Collegium Pharmaceutical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collegium Pharmaceutical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 156.7 M, Interest Expense of 87.5 M or Selling General Administrative of 97.6 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0721 or PTB Ratio of 5.18. Collegium financial statements analysis is a perfect complement when working with Collegium Pharmaceutical Valuation or Volatility modules.
  
Check out the analysis of Collegium Pharmaceutical Correlation against competitors.
For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.

Latest Collegium Pharmaceutical's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Collegium Pharmaceutical over the last few years. Short Term Investments is an account in the current assets section of Collegium Pharmaceutical balance sheet. This account contains Collegium Pharmaceutical investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Collegium Pharmaceutical fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Collegium Pharmaceutical's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Collegium Pharmaceutical's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Collegium Cash And Short Term Investments Regression Statistics

Arithmetic Mean125,797,493
Geometric Mean55,116,535
Coefficient Of Variation84.45
Mean Deviation84,580,060
Median146,633,000
Standard Deviation106,231,511
Sample Variance11285.1T
Range324.4M
R-Value0.94
Mean Square Error1410.3T
R-Squared0.88
Slope22,333,342
Total Sum of Squares157991.9T

Collegium Cash And Short Term Investments History

2024326.1 M
2023310.5 M
2022173.7 M
2021186.4 M
2020174.1 M
2019170 M
2018146.6 M

About Collegium Pharmaceutical Financial Statements

Collegium Pharmaceutical investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Collegium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments310.5 M326.1 M

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When determining whether Collegium Pharmaceutical is a strong investment it is important to analyze Collegium Pharmaceutical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collegium Pharmaceutical's future performance. For an informed investment choice regarding Collegium Stock, refer to the following important reports:
Check out the analysis of Collegium Pharmaceutical Correlation against competitors.
For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collegium Pharmaceutical. If investors know Collegium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collegium Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
2.34
Revenue Per Share
18.538
Quarterly Revenue Growth
0.165
Return On Assets
0.0968
The market value of Collegium Pharmaceutical is measured differently than its book value, which is the value of Collegium that is recorded on the company's balance sheet. Investors also form their own opinion of Collegium Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Collegium Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collegium Pharmaceutical's market value can be influenced by many factors that don't directly affect Collegium Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collegium Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collegium Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collegium Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.