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Collplant Holdings (CLGN)
NASDAQ:CLGN
US Market
CLGN
Collplant Holdings
RESEARCH TOOLSreports
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Collplant Holdings (CLGN) Financial Statements

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Collplant Holdings Financial Overview

Collplant Holdings's market cap is currently $5.52M. The company's EPS TTM is $-0.25; its P/E ratio is -1.49; Collplant Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.37M$ 515.00K$ 10.96M$ 299.00K$ 15.64M
Gross Profit$ 624.00K$ -2.15M$ 7.87M$ -1.18M$ 13.64M
Operating Income$ -11.48M$ -17.25M$ -7.51M$ -17.10M$ 65.00K
EBITDA$ -10.57M$ -15.55M$ -5.91M$ -15.81M$ 1.05M
Net Income$ -11.49M$ -16.61M$ -7.02M$ -16.93M$ 237.00K
Balance Sheet
Cash & Short-Term Investments$ 5.95M$ 11.91M$ 26.67M$ 29.65M$ 43.30M
Total Assets$ 10.79M$ 18.71M$ 34.13M$ 37.77M$ 51.22M
Total Debt$ 2.85M$ 3.08M$ 3.16M$ 2.91M$ 3.61M
Net Debt$ -3.10M$ -8.83M$ -23.52M$ -26.74M$ -9.54M
Total Liabilities$ 4.70M$ 5.25M$ 5.79M$ 5.49M$ 6.10M
Stockholders' Equity$ 6.08M$ 13.46M$ 28.34M$ 32.28M$ 45.12M
Cash Flow
Free Cash Flow$ -9.45M$ -14.58M$ -3.72M$ -14.97M$ 1.07M
Operating Cash Flow$ -9.42M$ -14.09M$ -2.76M$ -13.70M$ 2.50M
Investing Cash Flow$ -27.00K$ -539.00K$ -1.16M$ 28.92M$ -31.56M
Financing Cash Flow$ 3.10M$ 9.00K$ 1.11M$ 1.87M$ 38.76M
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 >