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Collplant Holdings (CLGN)
NASDAQ:CLGN
RESEARCH TOOLSreports
Holding CLGN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 109.00K | $ 66.00K | $ 66.00K |
| Gross Profit | - | - | $ -155.00K | $ 23.00K | $ 35.00K |
| EBIT | - | - | $ -4.47M | $ -4.18M | $ -3.77M |
| EBITDA | - | - | $ -4.19M | $ -3.92M | $ -3.53M |
| Net Income Common Stockholders | - | - | $ -4.38M | $ -4.29M | $ -3.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.91M | $ 29.65M | $ 32.81M | $ 36.29M | $ 41.07M |
| Total Assets | $ 34.13M | $ 37.77M | $ 40.56M | $ 44.41M | $ 48.72M |
| Total Debt | $ 3.16M | $ 2.91M | $ 2.90M | $ 3.02M | $ 3.43M |
| Net Debt | $ -23.76M | $ -26.74M | $ -29.91M | $ -33.27M | $ -37.64M |
| Total Liabilities | $ 5.79M | $ 5.49M | $ 4.75M | $ 4.91M | $ 5.53M |
| Stockholders Equity | $ 28.34M | $ 32.28M | $ 35.81M | $ 39.51M | $ 43.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.51M | $ -4.34M | $ -3.51M |
| Operating Cash Flow | - | - | $ -3.19M | $ -3.96M | $ -3.21M |
| Investing Cash Flow | - | - | $ -322.00K | $ -337.00K | $ 29.89M |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 1.47M |