Collegium Pharmaceutical annual capital expenditures (capex)
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2025
Collegium Pharmaceutical Capital Expenditures (CapEx) Growth & History (COLL)
Collegium Pharmaceutical's capital expenditures (capex) was $1.7M for fiscal 2025.
View full Collegium Pharmaceutical company overviewCollegium Pharmaceutical annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.7M | $88,000 | +5.33% |
| 2024 | 2024-12-31 | $1.7M | $1.2M | +258.35% |
| 2023 | 2023-12-31 | $461,000 | −$1.2M | −71.58% |
| 2022 | 2022-12-31 | $1.6M | −$322,000 | −16.56% |
| 2021 | 2021-12-31 | $1.9M | −$3.6M | −64.95% |
| 2020 | 2020-12-31 | $5.5M | −$892,000 | −13.86% |
| 2019 | 2019-12-31 | $6.4M | $961,000 | +17.55% |
| 2018 | 2018-12-31 | $5.5M | $4.5M | +453.23% |
| 2017 | 2017-12-31 | $990,000 | $513,000 | +107.55% |
| 2016 | 2016-12-31 | $477,000 | $115,000 | +31.77% |
| 2015 | 2015-12-31 | $362,000 | $354,000 | +4425.00% |
| 2014 | 2014-12-31 | $8,000 | −$198,000 | −96.12% |
| 2013 | 2013-12-31 | $206,000 | — | — |
Collegium Pharmaceutical quarterly capital expenditures (capex)
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Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.24
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Q1.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $496,000 | $431,000 | +663.08% |
| Q1 2026 | 2026-03-31 | $270,000 | −$528,000 | −66.17% |
| Q4 2025 | 2025-12-31 | $689,000 | $119,000 | +20.88% |
| Q3 2025 | 2025-09-30 | $188,000 | −$56,000 | −22.95% |
| Q2 2025 | 2025-06-30 | $65,000 | −$205,000 | −75.93% |
| Q1 2025 | 2025-03-31 | $798,000 | $230,000 | +40.49% |
| Q4 2024 | 2024-12-31 | $570,000 | $406,000 | +247.56% |
| Q3 2024 | 2024-09-30 | $244,000 | $179,000 | +275.38% |
| Q2 2024 | 2024-06-30 | $270,000 | $214,000 | +382.14% |
| Q1 2024 | 2024-03-31 | $568,000 | $392,000 | +222.73% |
| Q4 2023 | 2023-12-31 | $164,000 | −$776,000 | −82.55% |
| Q3 2023 | 2023-09-30 | $65,000 | −$48,000 | −42.48% |
| Q2 2023 | 2023-06-30 | $56,000 | −$405,000 | −87.85% |
| Q1 2023 | 2023-03-31 | $176,000 | $68,000 | +62.96% |
| Q4 2022 | 2022-12-31 | $940,000 | $425,000 | +82.52% |
| Q3 2022 | 2022-09-30 | $113,000 | −$163,000 | −59.06% |
| Q2 2022 | 2022-06-30 | $461,000 | −$264,000 | −36.41% |
| Q1 2022 | 2022-03-31 | $108,000 | −$320,000 | −74.77% |
| Q4 2021 | 2021-12-31 | $515,000 | −$966,000 | −65.23% |
| Q3 2021 | 2021-09-30 | $276,000 | −$2.1M | −88.51% |
| Q2 2021 | 2021-06-30 | $725,000 | −$101,000 | −12.23% |
| Q1 2021 | 2021-03-31 | $428,000 | −$408,000 | −48.80% |
| Q4 2020 | 2020-12-31 | $1.5M | $592,000 | +66.59% |
| Q3 2020 | 2020-09-30 | $2.4M | $1.1M | +77.87% |
| Q2 2020 | 2020-06-30 | $826,000 | −$49,000 | −5.60% |
| Q1 2020 | 2020-03-31 | $836,000 | −$2.5M | −74.84% |
| Q4 2019 | 2019-12-31 | $889,000 | −$884,000 | −49.86% |
| Q3 2019 | 2019-09-30 | $1.4M | −$1.4M | −50.28% |
| Q2 2019 | 2019-06-30 | $875,000 | $244,000 | +38.67% |
| Q1 2019 | 2019-03-31 | $3.3M | $3.0M | +833.43% |
| Q4 2018 | 2018-12-31 | $1.8M | $1.6M | +930.81% |
| Q3 2018 | 2018-09-30 | $2.7M | $2.4M | +699.12% |
| Q2 2018 | 2018-06-30 | $631,000 | $182,000 | +40.53% |
| Q1 2018 | 2018-03-31 | $356,000 | $327,000 | +1127.59% |
| Q4 2017 | 2017-12-31 | $172,000 | — | — |
| Q3 2017 | 2017-09-30 | $340,000 | $229,000 | +206.31% |
| Q2 2017 | 2017-06-30 | $449,000 | — | — |
| Q1 2017 | 2017-03-31 | $29,000 | — | — |
| Q3 2016 | 2016-09-30 | $111,000 | −$41,000 | −26.97% |
| Q3 2015 | 2015-09-30 | $152,000 | — | — |
Collegium Pharmaceutical capital expenditures (capex) trends
Over the last five fiscal years, Collegium Pharmaceutical's capital expenditures (capex) decreased from $5.5M to $1.7M, a change of −$3.8M. The latest reported quarter, Q2 2026, shows $496,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Collegium Pharmaceutical source filings ↗