CLGN - CollPlant Biotechno... Stock Analysis | Stock Taper
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CollPlant Biotechnologies Ltd.

CLGN

CollPlant Biotechnologies Ltd. NASDAQ
$0.37 3.89% (+0.01)

Market Cap $4.53 M
52w High $4.98
52w Low $0.27
P/E -0.39
Volume 495.91K
Outstanding Shares 12.22M

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 Q2-2020Q4-2020Q2-2021Q4-2021
Europe
Europe
$0 $0 $0 $0
TotalMember
TotalMember
$0 $0 $0 $10.00M
UNITED STATES
UNITED STATES
$0 $0 $0 $10.00M
United States And Canada
United States And Canada
$0 $0 $0 $0

Q4 2024 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at CollPlant Biotechnologies Ltd.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.