CLGN
CLGN
CollPlant Biotechnologies Ltd.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $60K ▼ | $2.8M ▼ | $-3.21M ▲ | -5.34K% ▼ | $-0.25 ▲ | $-2.93M ▲ |
| Q3-2025 | $77K ▼ | $3.09M ▲ | $-3.48M ▼ | -4.52K% ▼ | $-0.27 ▲ | $-3.26M ▼ |
| Q2-2025 | $179K ▼ | $2.94M ▼ | $-3.35M ▼ | -1.87K% ▼ | $-0.28 ▼ | $-2.95M ▼ |
| Q1-2025 | $2.06M ▲ | $3.27M ▼ | $-1.45M ▲ | -70.66% ▲ | $-0.13 ▲ | $-1.21M ▲ |
| Q4-2024 | $164K | $3.62M | $-3.88M | -2.36K% | $-0.34 | $-3.64M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $5.95M ▼ | $10.79M ▼ | $4.7M ▼ | $6.08M ▼ |
| Q3-2025 | $8.55M ▼ | $14.09M ▼ | $4.78M ▼ | $9.3M ▼ |
| Q2-2025 | $11.71M ▲ | $17.44M ▲ | $4.93M ▲ | $12.51M ▲ |
| Q1-2025 | $10.73M ▼ | $17.21M ▼ | $4.81M ▼ | $12.4M ▼ |
| Q4-2024 | $11.91M | $18.71M | $5.25M | $13.46M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-3.21M ▲ | $-3.21M ▼ | $-16.09K ▼ | $46.48K ▲ | $-2.88M ▲ | $-3.23M ▼ |
| Q3-2025 | $-3.48M ▼ | $-2.88M ▼ | $-1K ▲ | $0 ▼ | $-2.89M ▼ | $-2.88M ▼ |
| Q2-2025 | $-3.35M ▼ | $-2.44M ▼ | $-3K ▲ | $3.1M ▲ | $699K ▲ | $-2.44M ▼ |
| Q1-2025 | $-1.45M ▲ | $-1.17M ▲ | $-8K ▲ | $0 | $-1.17M ▲ | $-1.18M ▲ |
| Q4-2024 | $-3.88M | $-3.46M | $-58K | $0 | $-3.46M | $-3.52M |
Revenue by Geography
| Region | Q2-2020 | Q4-2020 | Q2-2021 | Q4-2021 |
|---|---|---|---|---|
Europe | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
TotalMember | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
UNITED STATES | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
United States And Canada | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Q4 2024 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at CollPlant Biotechnologies Ltd.'s financial evolution and strategic trajectory over the past five years.
CollPlant’s key strengths are its distinctive collagen technology, strong emphasis on research and development, and validation through partnerships with well‑known industry players. Financially, it benefits from a net cash position, solid short‑term liquidity, and low leverage, giving it some resilience despite ongoing losses. Its pipeline is diversified across several high‑potential areas—dermal fillers, regenerative implants, and bio‑inks—offering multiple paths for potential value creation from the same core platform.
The main risks stem from persistent operating and cash losses, a very small and volatile revenue base, and heavy dependence on external funding and key partners. Clinical, regulatory, and execution risks are intrinsic to the biotech business model and could significantly delay or diminish the payoff from current programs. If milestone payments slow, trials encounter setbacks, or capital markets become less receptive, the company could face difficult trade‑offs between continuing its full R&D agenda and preserving its cash runway.
The outlook for CollPlant is highly binary and long‑term in nature, typical of a platform‑stage biotech. If its clinical programs progress well, partners such as AbbVie advance products toward market, and bio‑ink adoption broadens, the company could gradually shift from a research‑heavy, loss‑making model to one supported by royalties, product revenues, and more predictable cash inflows. Conversely, delays, disappointing data, or funding constraints could materially slow that transition. Overall, future performance will be driven far more by scientific and partnership milestones than by near‑term financial trends.
About CollPlant Biotechnologies Ltd.
https://www.collplant.comCollPlant 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $60K ▼ | $2.8M ▼ | $-3.21M ▲ | -5.34K% ▼ | $-0.25 ▲ | $-2.93M ▲ |
| Q3-2025 | $77K ▼ | $3.09M ▲ | $-3.48M ▼ | -4.52K% ▼ | $-0.27 ▲ | $-3.26M ▼ |
| Q2-2025 | $179K ▼ | $2.94M ▼ | $-3.35M ▼ | -1.87K% ▼ | $-0.28 ▼ | $-2.95M ▼ |
| Q1-2025 | $2.06M ▲ | $3.27M ▼ | $-1.45M ▲ | -70.66% ▲ | $-0.13 ▲ | $-1.21M ▲ |
| Q4-2024 | $164K | $3.62M | $-3.88M | -2.36K% | $-0.34 | $-3.64M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $5.95M ▼ | $10.79M ▼ | $4.7M ▼ | $6.08M ▼ |
| Q3-2025 | $8.55M ▼ | $14.09M ▼ | $4.78M ▼ | $9.3M ▼ |
| Q2-2025 | $11.71M ▲ | $17.44M ▲ | $4.93M ▲ | $12.51M ▲ |
| Q1-2025 | $10.73M ▼ | $17.21M ▼ | $4.81M ▼ | $12.4M ▼ |
| Q4-2024 | $11.91M | $18.71M | $5.25M | $13.46M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-3.21M ▲ | $-3.21M ▼ | $-16.09K ▼ | $46.48K ▲ | $-2.88M ▲ | $-3.23M ▼ |
| Q3-2025 | $-3.48M ▼ | $-2.88M ▼ | $-1K ▲ | $0 ▼ | $-2.89M ▼ | $-2.88M ▼ |
| Q2-2025 | $-3.35M ▼ | $-2.44M ▼ | $-3K ▲ | $3.1M ▲ | $699K ▲ | $-2.44M ▼ |
| Q1-2025 | $-1.45M ▲ | $-1.17M ▲ | $-8K ▲ | $0 | $-1.17M ▲ | $-1.18M ▲ |
| Q4-2024 | $-3.88M | $-3.46M | $-58K | $0 | $-3.46M | $-3.52M |
Revenue by Geography
| Region | Q2-2020 | Q4-2020 | Q2-2021 | Q4-2021 |
|---|---|---|---|---|
Europe | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
TotalMember | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
UNITED STATES | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
United States And Canada | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Q4 2024 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at CollPlant Biotechnologies Ltd.'s financial evolution and strategic trajectory over the past five years.
CollPlant’s key strengths are its distinctive collagen technology, strong emphasis on research and development, and validation through partnerships with well‑known industry players. Financially, it benefits from a net cash position, solid short‑term liquidity, and low leverage, giving it some resilience despite ongoing losses. Its pipeline is diversified across several high‑potential areas—dermal fillers, regenerative implants, and bio‑inks—offering multiple paths for potential value creation from the same core platform.
The main risks stem from persistent operating and cash losses, a very small and volatile revenue base, and heavy dependence on external funding and key partners. Clinical, regulatory, and execution risks are intrinsic to the biotech business model and could significantly delay or diminish the payoff from current programs. If milestone payments slow, trials encounter setbacks, or capital markets become less receptive, the company could face difficult trade‑offs between continuing its full R&D agenda and preserving its cash runway.
The outlook for CollPlant is highly binary and long‑term in nature, typical of a platform‑stage biotech. If its clinical programs progress well, partners such as AbbVie advance products toward market, and bio‑ink adoption broadens, the company could gradually shift from a research‑heavy, loss‑making model to one supported by royalties, product revenues, and more predictable cash inflows. Conversely, delays, disappointing data, or funding constraints could materially slow that transition. Overall, future performance will be driven far more by scientific and partnership milestones than by near‑term financial trends.

CEO
Yehiel Tal
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2016-12-01 | Reverse | 2:3 |
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
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Price Target
Institutional Ownership
Summary
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