tiprankstipranks
Trending News
More News >
Collplant Holdings (CLGN)
NASDAQ:CLGN
Advertisement

Collplant Holdings (CLGN) AI Stock Analysis

Compare
173 Followers

Top Page

CLGN

Collplant Holdings

(NASDAQ:CLGN)

Select Model
Select Model
Select Model
Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
$2.50
▲(4.17% Upside)
Collplant Holdings' overall stock score is primarily impacted by its poor financial performance, characterized by significant revenue and cash flow challenges. While there is some technical strength, the negative valuation metrics further weigh down the score, indicating a high-risk investment.
Positive Factors
Product Innovation
The advancement of CollPlant's photocurable dermal filler into clinical trials signifies a strong pipeline in regenerative medicine, potentially enhancing market position and driving future revenue growth.
Market Expansion
Expanding the distribution network for Vergenix STR in Europe enhances CollPlant's market presence, potentially increasing sales and solidifying its position in the regenerative medicine sector.
Strategic Leadership
Strengthening leadership in North America with an experienced VP enhances commercial strategy, potentially boosting sales and market penetration for rhCollagen-based products.
Negative Factors
Revenue Decline
Significant revenue decline indicates challenges in product sales and market demand, potentially impacting long-term financial stability and growth prospects.
Negative Cash Flow
Deteriorating cash flow limits operational flexibility and investment capacity, posing risks to sustaining business operations and funding future growth initiatives.
Financial Instability
Decreasing assets and equity suggest weakening financial health, potentially affecting the company's ability to secure financing and invest in growth opportunities.

Collplant Holdings (CLGN) vs. SPDR S&P 500 ETF (SPY)

Collplant Holdings Business Overview & Revenue Model

Company DescriptionCollPlant Biotechnologies Ltd., a regenerative and aesthetic medicine company, focuses on three-dimensional (3D) bioprinting of tissues and organs, and medical aesthetics in the United States, Canada, and Europe. Its products are based on recombinant type I human collagen that is produced with its proprietary plant based genetic engineering technology. The company's products include BioInks for 3D printing of tissues and organs; dermal filler and soft tissue fillers for treating wrinkles; 3D Bioprinted breast implants for regeneration of breast tissue; injectable implants to promote breast tissue regeneration; 3D bioprinted regenerative soft tissue matrix; VergenixSTR, a soft tissue repair matrix intended for the treatment of tendinopathy; and VergenixFG, an advanced wound care product for the treatment of deep surgical incisions and wounds, including diabetic ulcers, venous and pressure ulcers, burns, bedsores, and other chronic wounds. It has collaboration agreements with 3D Systems Corporation; CellInk, a BICO Group company; Advanced Regenerative Manufacturing Institute; RegenMed Development Organization; Israel's Technion Institute of Technology; AbbVie; and STEMCELL. The company was formerly known as CollPlant Holdings Ltd. and changed its name to CollPlant Biotechnologies Ltd. in June 2019. CollPlant Biotechnologies Ltd. was founded in 2004 and is headquartered in Rehovot, Israel.
How the Company Makes MoneyCollplant generates revenue through the commercialization of its collagen-based products and therapies. Its primary revenue streams include sales of medical devices and therapeutic products designed for wound care and tissue regeneration. Additionally, the company may engage in strategic partnerships with other healthcare firms, research institutions, and pharmaceutical companies to co-develop products or license its technology, further enhancing its revenue potential. Collaborations and partnerships may also provide funding through grants or milestone payments, contributing to its overall earnings. The company's focus on developing novel applications of its collagen technology positions it to capitalize on growing market demands in the regenerative medicine field.

Collplant Holdings Earnings Call Summary

Earnings Call Date:Aug 20, 2025
(Q4-2024)
|
% Change Since: |
Next Earnings Date:Nov 26, 2025
Earnings Call Sentiment Neutral
Despite significant advancements in preclinical programs and continued collaboration with AbbVie, the company experienced a sharp decline in annual revenue and increased net losses, presenting a mixed financial outlook.
Q4-2024 Updates
Positive Updates
Photocurable Dermal Filler Preclinical Success
The photocurable dermal filler candidate is in the preclinical phase, targeting a market valued at approximately $6.3 billion with a compound annual growth rate of 10%. Positive feedback from leaders in aesthetic medicine suggests it could be a game-changer for facial plastic surgery.
Regenerative Breast Implant Program Progress
Preclinical testing of commercial-sized breast implants (250cc) shows promising outcomes with depolarization and rapid tissue ingrowth, no complications, and maintained volume retention. This product could revolutionize breast reconstruction and aesthetic enhancements.
AbbVie Collaboration and Financial Milestone
CollPlant received a $2 million payment from AbbVie following development achievements in their dermal filler clinical trials, indicative of continued collaboration and potential future milestones.
Cash Runway Stability
Cash and cash equivalents as of December 31, 2024, were $11.9 million, with an expected operational runway through the second quarter of 2026.
Negative Updates
Significant Revenue Decline
Revenue for the year ended December 31, 2024, was $515,000, a sharp decrease from $11 million in 2023, mainly due to a $10 million milestone payment in 2023 not repeated in 2024.
Increased Net Loss
GAAP net loss for the year ended December 31, 2024, was $16.6 million compared to a net loss of $7 million for the year 2023, highlighting increased financial strain.
Company Guidance
During the CollPlant Biotechnologies Ltd. investor call, CEO Yehiel Tal and Deputy CEO Eran Rotem provided guidance centered on their regenerative medicine advancements, notably highlighting their proprietary photocurable dermal filler and regenerative breast implant programs. The dermal filler, aimed at a market valued at approximately $6.3 billion with a 10% CAGR, is currently in the preclinical phase, with plans to launch a clinical trial within two years. The regenerative breast implant program is progressing with preclinical testing of 250cc commercial-sized prototypes, showing promising results in tissue integration without complications. Financially, CollPlant reported a decrease in revenue from $11 million in 2023 to $515,000 in 2024, primarily due to a $10 million milestone payment from AbbVie in 2023. Despite a GAAP net loss of $16.6 million in 2024 compared to $7 million in 2023, the company maintains a stable cash position of $11.9 million as of December 31, 2024, not accounting for an additional $2 million payment from AbbVie, ensuring operational capability into the second quarter of 2026.

Collplant Holdings Financial Statement Overview

Summary
Collplant Holdings is facing significant financial challenges, with a drastic revenue decline, negative profit margins, and deteriorating cash flow. Despite low debt levels, the company's shrinking asset base and equity indicate financial instability.
Income Statement
35
Negative
Collplant Holdings has experienced significant revenue volatility, with a notable revenue decline from $10.96 million in 2023 to $0.515 million in 2024. The company is struggling with negative margins, including a gross profit margin of -215% and a net profit margin of -3226% in 2024. Despite a brief profitable period in 2021, consistent negative EBIT and EBITDA margins indicate ongoing operational challenges.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio remains low at 0.23 in 2024, reflecting a conservative leverage approach. However, stockholders' equity has decreased significantly, and the equity ratio has dropped from 88% in 2021 to 72% in 2024, indicating weakening financial stability. The company's asset base has also shrunk considerably over the same period.
Cash Flow
30
Negative
Collplant Holdings' free cash flow has deteriorated significantly, with a negative free cash flow of $14.58 million in 2024, compared to $3.72 million in 2023. The operating cash flow to net income ratio and free cash flow to net income ratio are both negative, showing a lack of cash flow generation. Despite previous years of positive cash flow from financing activities, the company's cash reserves are depleting.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue515.00K10.96M299.00K15.64M6.14M
Gross Profit-1.11M8.97M-101.00K13.64M3.13M
EBITDA-16.21M-6.41M-16.02M838.00K-4.94M
Net Income-16.61M-7.02M-16.75M409.00K-5.81M
Balance Sheet
Total Assets18.71M34.13M37.77M51.22M10.84M
Cash, Cash Equivalents and Short-Term Investments11.91M26.67M29.65M43.30M3.33M
Total Debt3.08M3.16M2.91M3.61M3.39M
Total Liabilities5.25M5.79M5.49M6.10M6.36M
Stockholders Equity13.46M28.34M32.28M45.12M4.48M
Cash Flow
Free Cash Flow-14.58M-3.72M-15.01M912.00K-4.97M
Operating Cash Flow-14.09M-2.76M-13.70M2.50M-4.45M
Investing Cash Flow-539.00K-1.16M28.92M-31.56M-519.00K
Financing Cash Flow9.00K1.11M1.87M38.76M4.46M

Collplant Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.40
Price Trends
50DMA
2.61
Negative
100DMA
2.23
Positive
200DMA
2.70
Negative
Market Momentum
MACD
<0.01
Positive
RSI
42.86
Neutral
STOCH
23.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLGN, the sentiment is Negative. The current price of 2.4 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 2.61, and below the 200-day MA of 2.70, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.86 is Neutral, neither overbought nor oversold. The STOCH value of 23.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLGN.

Collplant Holdings Risk Analysis

Collplant Holdings disclosed 81 risk factors in its most recent earnings report. Collplant Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Collplant Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
48
Neutral
$62.99M-87.74%-60.16%
47
Neutral
$31.28M-78.25%248.62%26.22%
41
Neutral
$35.26M-312.77%61.18%
40
Underperform
$11.86M-67.47%9.63%
39
Underperform
$102.28M-104.21%39.60%
35
Underperform
$4.84M-133.62%-86.43%-8.91%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CLGN
Collplant Holdings
2.40
-2.39
-49.90%
PYPD
PolyPid
3.50
-0.04
-1.13%
ALXO
ALX Oncology Holdings
2.18
0.59
37.11%
SPRB
Spruce Biosciences
8.82
-25.00
-73.92%
ALGS
Aligos Therapeutics
10.07
2.57
34.27%
SNSE
Sensei Biotherapeutics
9.55
-0.57
-5.63%

Collplant Holdings Corporate Events

CollPlant Expands VergenixSTR Distribution in Europe
Sep 15, 2025

On September 15, 2025, CollPlant Biotechnologies announced the expansion of its European distribution network for its VergenixSTR product by signing a new agreement in Poland. VergenixSTR, a soft tissue repair matrix designed to treat tendinopathy, combines rhCollagen with platelet-rich plasma to promote tendon healing. This expansion is part of CollPlant’s strategy to broaden its global distribution network, enhancing its market presence in Europe and the Asia-Pacific region.

CollPlant Biotechnologies Transfers Listing to Nasdaq Capital Market
Sep 12, 2025

CollPlant Biotechnologies Ltd. announced that it has successfully transferred the listing of its ordinary shares from the Nasdaq Global Market to the Nasdaq Capital Market, effective September 12, 2025. This move is part of the company’s strategic efforts to optimize its market positioning while maintaining the trading symbol ‘CLGN’. The transfer is expected to have no impact on the trading of its shares, ensuring continuity for investors and stakeholders.

CollPlant Biotechnologies Advances Dermal Filler Program and Reports Q2 2025 Financial Results
Aug 20, 2025

On August 20, 2025, CollPlant Biotechnologies reported its financial results for the second quarter of 2025, highlighting significant advancements in its photocurable dermal filler program and regenerative breast implant technology. The company is preparing for clinical studies of its dermal filler, which has shown promising results in preclinical testing, and is expanding its market presence with new appointments and collaborations. CollPlant also reported a decrease in GAAP revenues for the quarter compared to the previous year, but an increase in revenues for the first half of the year due to a milestone payment from AbbVie. The company’s efforts to expand its product distribution and enhance its market position in the regenerative medicine industry are ongoing, with a focus on non-animal-derived collagen solutions.

CollPlant Strengthens North American Operations with New Leadership
Jul 14, 2025

On July 14, 2025, CollPlant Biotechnologies announced the appointment of Bowman Bagley as Vice President, Commercial North America. This new role aims to enhance the company’s commercial strategy and market presence in North America, focusing on sales, marketing, and logistics for rhCollagen-based products. Bagley’s extensive experience in collagen-based biomaterials and his leadership roles in genomics and tissue engineering are expected to bolster CollPlant’s growth strategy, particularly in expanding their bioinks portfolio and rhCollagen sales. This strategic appointment is anticipated to drive long-term value for shareholders and strengthen CollPlant’s position in the regenerative and aesthetic medicine markets.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 01, 2025