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CollPlant Biotechnologies Ltd. (CLGN)
NASDAQ: CLGN · Real-Time Price · USD
0.3433
-0.0293 (-7.86%)
At close: Sep 2, 2026, 4:00 PM EDT
0.3299
-0.0134 (-3.90%)
After-hours: Sep 2, 2026, 7:02 PM EDT

CollPlant Biotechnologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.392.370.5210.960.315.64
Revenue Growth
-84.26%360.39%-95.30%3565.22%-98.09%154.86%
Gross Profit
-0.571.54-1.118.97-0.113.64
Operating Income
-12.95-11.48-17.25-7.51-17.10.07
Net Income
-13.13-11.49-16.61-7.02-16.930.24
Earnings Per Share
-1.03-0.94-1.45-0.62-1.530.02
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
2.180.4810.840.0214.95
Canada
0.1-0.090.160.06
Europe and Other
0.1-0.030.10.63
Israel
00.030.010.02-
Total
2.370.5210.960.315.64

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.265.5911.9126.6729.6543.3
Total Debt
2.652.853.083.162.913.61
Net Cash (Debt)
1.612.758.8323.5226.7439.69
Net Cash Growth
-79.56%-68.91%-62.46%-12.07%-32.63%-
Net Cash Per Share
0.130.220.772.062.423.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.3-9.42-14.09-2.76-13.72.5
Capital Expenditures
-0.03-0.03-0.48-0.95-1.27-1.43
Free Cash Flow
-11.33-9.45-14.58-3.72-14.971.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-147.56%64.78%-215.53%81.83%-33.78%87.18%
Operating Margin
-3329.05%-484.31%-3349.71%-68.55%-5718.06%0.42%
Pretax Margin
-3376.35%-484.56%-3225.05%-64.05%-5660.54%1.52%
Profit Margin
-3376.35%-484.56%-3225.05%-64.05%-5660.53%1.52%
FCF Margin
-2911.57%-398.44%-2830.29%-33.92%-5007.36%6.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----738.04
Forward PE
-11.4912.0212.0212.0217.40
P/FCF Ratio
-----163.01
PS Ratio
14.857.5480.076.68311.8811.18