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Collplant Holdings (CLGN)
NASDAQ:CLGN
US Market

Collplant Holdings (CLGN) Financial Statements

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Collplant Holdings Financial Overview

Collplant Holdings's market cap is currently $29.21M. The company's EPS TTM is $-1.45; its P/E ratio is ―; Collplant Holdings is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 515.00K$ 10.96M$ 299.00K$ 15.64M$ 6.14M
Gross Profit$ -1.11M$ 8.97M$ -101.00K$ 13.64M$ 3.13M
Operating Income$ -17.25M$ -7.51M$ -17.10M$ 65.00K$ -5.60M
EBITDA$ -16.21M$ -6.41M$ -16.02M$ 838.00K$ -4.94M
Net Income$ -16.61M$ -7.02M$ -16.75M$ 409.00K$ -5.81M
Balance Sheet
Cash & Short-Term Investments$ 11.91M$ 26.67M$ 29.65M$ 43.30M$ 3.33M
Total Assets$ 18.71M$ 34.13M$ 37.77M$ 51.22M$ 10.84M
Total Debt$ 3.08M$ 3.16M$ 2.91M$ 3.61M$ 3.39M
Net Debt$ -8.83M$ -23.52M$ -26.74M$ -9.54M$ 55.00K
Total Liabilities$ 5.25M$ 5.79M$ 5.49M$ 6.10M$ 6.36M
Stockholders' Equity$ 13.46M$ 28.34M$ 32.28M$ 45.12M$ 4.48M
Cash Flow
Free Cash Flow$ -14.58M$ -3.72M$ -15.01M$ 912.00K$ -4.97M
Operating Cash Flow$ -14.09M$ -2.76M$ -13.70M$ 2.50M$ -4.45M
Investing Cash Flow$ -539.00K$ -1.16M$ 28.92M$ -31.56M$ -519.00K
Financing Cash Flow$ 9.00K$ 1.11M$ 1.87M$ 38.76M$ 4.46M
Currency in USD

Collplant Holdings Earnings and Revenue History

Collplant Holdings Debt to Assets

Collplant Holdings Cash Flow

Collplant Holdings Forecast EPS vs Actual EPS

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