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Collplant Holdings (CLGN)
NASDAQ:CLGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 515.00K | $ 10.96M | $ 299.00K | $ 15.64M | $ 6.14M |
| Gross Profit | $ -2.15M | $ 7.87M | $ -1.18M | $ 13.64M | $ 2.68M |
| Operating Income | $ -17.25M | $ -7.51M | $ -17.10M | $ 65.00K | $ -5.60M |
| EBITDA | $ -15.55M | $ -5.91M | $ -15.81M | $ 1.05M | $ -5.08M |
| Net Income | $ -16.61M | $ -7.02M | $ -16.93M | $ 237.00K | $ -5.77M |
| 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 | $ -14.97M | $ 1.07M | $ -4.89M |
| 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 |