CLGN — CollPlant Biotechnologies Ltd
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1631487 ·
Last close
$3.87
Market Cap
$7.32M
52W High
$31.70
52W Low
$2.64
ADV30
741,045
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 73,000 | -243,000 | -3,115,000 | -3,097,000 | 9,183,000 | 4,262,000 | 4,297,000 |
| Dec 2025 | 60,000 | -132,000 | -3,150,000 | -3,207,000 | 10,785,000 | 5,591,000 | 4,704,000 |
| Sep 2025 | 77,000 | -192,000 | -3,507,000 | -3,483,000 | 14,089,000 | 8,547,000 | 4,784,000 |
| Jun 2025 | 179,000 | -7,000 | -3,178,000 | -3,347,000 | 17,437,000 | 11,434,000 | 4,932,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,301,000
Investing CF
$-25,000
Financing CF
$4,821,000
CapEx
$-25,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.91
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-127,936,000
Inventory
$679,000
Receivables
$233,000
ST Investments
—
EBIT TTM
$-12,950,000
Pretax Income TTM
$-13,134,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$389,000
EBITDA
$-12,072,000
Free Cash Flow
$-6,678,750
Enterprise Value
$3,435,137
Total Cash
$4,262,000
Total Debt
$2,649,000
Shares Out
1,890,821
Trailing EPS
$-10.40
Book Value
$3.39
ROE
-152.0%
ROA
-61.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,371,000 | -11,483,000 | -11,489,000 | 10,785,000 | 4,704,000 | 6,081,000 | -9,419,000 |
| Dec 2024 | 515,000 | -17,251,000 | -16,609,000 | 18,710,000 | 5,245,000 | 13,465,000 | -14,093,000 |
| Dec 2023 | 10,959,000 | -7,512,000 | -7,019,000 | 34,126,000 | 5,786,000 | 28,340,000 | -2,763,000 |
| Dec 2022 | 299,000 | -17,097,000 | -16,925,000 | 37,768,000 | 5,487,000 | 32,281,000 | -13,698,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.39
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $3.87 · call volume: 11 · put volume: 20Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SONX | Sonendo, Inc. | $7.39M | $1.55 | — |
| OSRH | OSR Health, Inc. | $7.20M | $0.20 | — |
| CODX | Co-Diagnostics, Inc. | $7.75M | $1.11 | — |
| WOK | WORK Medical Technology Group LTD | $8.17M | $1.85 | — |
| NDRA | ENDRA Life Sciences Inc. | $8.70M | $5.80 | — |
News headlines (Yahoo Finance, 1h cache)
LightSolver, a CollPlant Company, and HLRS Joint Research Demonstrated Photonic Computing Can significantly Accelerate Fundamental HPC Workloads
2026-09-24 12:00 · Yahoo
CollPlant Regains Compliance with Nasdaq Minimum Bid Price Requirement
2026-09-22 11:30 · Yahoo
CollPlant to Host LightSolver Investor Webinar on September 17, 2026
2026-09-10 11:00 · Yahoo
COLLPLANT ANNOUNCES REVERSE SHARE SPLIT
2026-09-01 20:01 · Yahoo
COLLPLANT BIOTECHNOLOGIES ANNOUNCES $2.6 MILLION PRIVATE PLACEMENT
2026-06-30 12:00 · Yahoo
COLLPLANT APPOINTS DR. RUTI BEN SHLOMI TO ITS BOARD OF DIRECTORS FOLLOWING CLOSING OF LIGHTSOLVER ACQUISITION
2026-09-04 11:00 · Yahoo
COLLPLANT COMPLETES ACQUISITION OF LIGHTSOLVER, ENTERING THE PHOTONIC COMPUTING SECTOR
2026-09-03 12:00 · Yahoo
COLLPLANT IS ACQUIRING LIGHTSOLVER- ENTERS SUPERCOMPUTING AND PHOTONIC COMPUTING MARKETS
2026-08-31 12:00 · Yahoo
COLLPLANT BIOTECHNOLOGIES REPORTS 2026 FIRST QUARTER FINANCIAL RESULTS AND PROVIDES CORPORATE UPDATE
2026-05-29 11:00 · Yahoo
CollPlant Issues Letter to Shareholders
2026-04-13 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.