Collplant Holdings's market cap is currently $39.83M. The company's EPS TTM is $-1.52; its P/E ratio is ―; Collplant Holdings is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 10.96M	$ 299.00K	$ 15.64M	$ 6.14M	$ 2.32M
Gross Profit	$ 8.97M	$ -101.00K	$ 13.64M	$ 3.13M	$ 439.00K
Operating Income	$ -7.51M	$ -17.10M	$ 65.00K	$ -5.60M	$ -7.63M
EBITDA	$ -6.41M	$ -16.02M	$ 838.00K	$ -4.94M	$ -7.09M
Net Income	$ -7.02M	$ -16.75M	$ 409.00K	$ -5.81M	$ -14.70M
Balance Sheet
Cash & Short-Term Investments	$ 26.67M	$ 29.65M	$ 43.30M	$ 3.33M	$ 3.79M
Total Assets	$ 34.13M	$ 37.77M	$ 51.22M	$ 10.84M	$ 10.75M
Total Debt	$ 3.16M	$ 2.91M	$ 3.61M	$ 3.39M	$ 3.62M
Net Debt	$ -23.52M	$ -26.74M	$ -9.54M	$ 55.00K	$ -173.00K
Total Liabilities	$ 5.79M	$ 5.49M	$ 6.10M	$ 6.36M	$ 6.66M
Stockholders' Equity	$ 28.34M	$ 32.28M	$ 45.12M	$ 4.48M	$ 4.09M
Cash Flow
Free Cash Flow	$ -3.72M	$ -15.01M	$ 912.00K	$ -4.97M	$ -7.19M
Operating Cash Flow	$ -2.76M	$ -13.70M	$ 2.50M	$ -4.45M	$ -5.70M
Investing Cash Flow	$ -1.16M	$ 28.92M	$ -31.56M	$ -519.00K	$ -1.46M
Financing Cash Flow	$ 1.11M	$ 1.87M	$ 38.76M	$ 4.46M	$ 5.41M

Currency in USD

Collplant Holdings Earnings and Revenue History

Income Statement >

Collplant Holdings Debt to Assets

Balance Sheet >

Collplant Holdings Cash Flow

Cash Flow >

Collplant Holdings Forecast EPS vs Actual EPS

Earnings >

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