Collplant Financial Statements From 2010 to 2024

CLGN Stock  USD 4.23  0.04  0.95%   
Collplant Biotechnologies financial statements provide useful quarterly and yearly information to potential Collplant Biotechnologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Collplant Biotechnologies financial statements helps investors assess Collplant Biotechnologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Collplant Biotechnologies' valuation are summarized below:
Gross Profit
13.6 M
Market Capitalization
47.7 M
Enterprise Value Revenue
47.7759
Revenue
689 K
Earnings Share
(1.53)
We have found one hundred twenty available fundamental signals for Collplant Biotechnologies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Collplant Biotechnologies' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 59.3 M, while Market Cap is likely to drop about 68.9 M.

Collplant Biotechnologies Total Revenue

11.51 Million

Check Collplant Biotechnologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collplant Biotechnologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 874.1 K, Interest Expense of 9.5 K or Selling General Administrative of 3.8 M, as well as many indicators such as Price To Sales Ratio of 6.31, Dividend Yield of 0.0 or PTB Ratio of 4.81. Collplant financial statements analysis is a perfect complement when working with Collplant Biotechnologies Valuation or Volatility modules.
  
Check out the analysis of Collplant Biotechnologies Correlation against competitors.
To learn how to invest in Collplant Stock, please use our How to Invest in Collplant Biotechnologies guide.

Collplant Biotechnologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding12 M11.4 M4.9 M
Slightly volatile
Total Assets18.2 M34.1 M15.1 M
Slightly volatile
Other Current Liabilities876.2 K1.6 M719.1 K
Slightly volatile
Total Current Liabilities2.4 M3.3 MM
Slightly volatile
Total Stockholder Equity29.8 M28.3 M12.7 M
Slightly volatile
Property Plant And Equipment Net3.3 M5.9 M2.6 M
Slightly volatile
Accounts Payable918.1 K980 K779.8 K
Slightly volatile
Cash28 M26.7 M9.8 M
Slightly volatile
Non Current Assets Total3.8 M6.1 M3.1 M
Slightly volatile
Non Currrent Assets Other54.1 K57 K157.9 K
Slightly volatile
Cash And Short Term Investments28 M26.7 M11.8 M
Slightly volatile
Net Receivables433.1 K393 K515.4 K
Pretty Stable
Common Stock Total Equity3.5 M3.4 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity18.2 M34.1 M15.1 M
Slightly volatile
Other Current Assets322.4 K634 K246.2 K
Slightly volatile
Other Stockholder Equity76.5 M121.1 M63.9 M
Slightly volatile
Total Liabilities4.5 M5.8 M3.5 M
Slightly volatile
Property Plant And Equipment Gross12.5 M11.9 M3.8 M
Slightly volatile
Total Current Assets14.4 M28 M12 M
Slightly volatile
Intangible Assets265.7 K188 K344.3 K
Slightly volatile
Common Stock2.6 MMM
Slightly volatile
Net Tangible Assets54.2 M51.6 M16 M
Slightly volatile
Property Plant Equipment3.5 M6.5 M2.9 M
Slightly volatile
Non Current Liabilities Total2.9 M2.5 M1.8 M
Slightly volatile
Non Current Liabilities Other327.4 K283.2 K433.3 K
Slightly volatile
Short and Long Term Debt Total3.2 M3.2 M3.3 M
Pretty Stable
Net Invested Capital19.7 M28.3 M12.6 M
Slightly volatile
Net Working Capital17.2 M24.8 M10.8 M
Slightly volatile
Current Deferred Revenue27.4 K28.8 K663.9 K
Slightly volatile
Capital Stock3.9 MM2.5 M
Slightly volatile
Capital Lease Obligations2.7 M3.2 M3.4 M
Slightly volatile

Collplant Biotechnologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization874.1 K1.1 M737.5 K
Slightly volatile
Interest Expense9.5 K10 K20.2 K
Slightly volatile
Selling General Administrative3.8 M6.5 M3.2 M
Slightly volatile
Selling And Marketing Expenses38.7 K43.2 K49.7 K
Slightly volatile
Other Operating Expenses10.4 M18.5 M8.9 M
Slightly volatile
Research Development5.8 M10.5 MM
Slightly volatile
Total Operating Expenses9.5 M16.5 M8.2 M
Slightly volatile
Interest Income827.4 K788 K217.1 K
Slightly volatile
Reconciled Depreciation762.6 K1.1 M515.4 K
Slightly volatile

Collplant Biotechnologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M1.9 M1.1 M
Slightly volatile
Begin Period Cash Flow31.4 M29.9 M7.8 M
Slightly volatile
Depreciation556.9 K1.1 M485.7 K
Slightly volatile
Capital Expenditures698.2 K954 K570.5 K
Slightly volatile
Total Cash From Financing Activities1.1 M1.1 MM
Pretty Stable
End Period Cash Flow28 M26.7 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.316.6408139
Slightly volatile
PTB Ratio4.812.5685.3763
Pretty Stable
Days Sales Outstanding12.012.632.1 K
Slightly volatile
Book Value Per Share2.772.48832.8571
Slightly volatile
Average Payables550.4 K985.4 K849.3 K
Slightly volatile
Stock Based Compensation To Revenue0.170.17676.4916
Slightly volatile
Capex To Depreciation0.920.86571.0286
Slightly volatile
PB Ratio4.812.5685.3763
Pretty Stable
EV To Sales4.274.4951126
Slightly volatile
Inventory Turnover2.932.78851.6889
Pretty Stable
Days Of Inventory On Hand124131532
Pretty Stable
Payables Turnover1.022.03160.9372
Slightly volatile
Sales General And Administrative To Revenue0.820.8718.3392
Slightly volatile
Average Inventory802.5 K764.3 K386.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.910.956730.0804
Slightly volatile
Capex To Revenue0.08270.08711.1752
Slightly volatile
Cash Per Share2.442.36322.3664
Pretty Stable
Days Payables Outstanding1711802.1 K
Very volatile
Income Quality0.370.39361.3594
Pretty Stable
Intangibles To Total Assets0.00520.00550.0538
Slightly volatile
Current Ratio4.368.61955.2453
Slightly volatile
Tangible Book Value Per Share2.592.47182.6333
Slightly volatile
Receivables Turnover16.2229.912.5701
Slightly volatile
Graham Number11.115.87412.0647
Slightly volatile
Shareholders Equity Per Share2.772.48832.8571
Slightly volatile
Debt To Equity0.01790.01880.754
Slightly volatile
Capex Per Share0.10.08380.1298
Very volatile
Average Receivables372 K473.1 K447.6 K
Slightly volatile
Revenue Per Share0.520.96220.398
Slightly volatile
Interest Debt Per Share8.0E-49.0E-40.1106
Very volatile
Debt To Assets0.01530.01610.2472
Slightly volatile
Operating Cycle1241312.8 K
Slightly volatile
Price Book Value Ratio4.812.5685.3763
Pretty Stable
Days Of Payables Outstanding1711802.1 K
Very volatile
Ebt Per Ebit1.00.93441.1952
Pretty Stable
Company Equity Multiplier1.421.20421.6682
Pretty Stable
Long Term Debt To Capitalization0.0050.00530.3125
Slightly volatile
Total Debt To Capitalization0.01760.01850.3215
Slightly volatile
Debt Equity Ratio0.01790.01880.754
Slightly volatile
Quick Ratio4.218.39995.0857
Pretty Stable
Net Income Per E B T0.930.891.1044
Pretty Stable
Cash Ratio8.628.20494.1877
Slightly volatile
Days Of Inventory Outstanding124131532
Pretty Stable
Days Of Sales Outstanding12.012.632.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.871.34531.0664
Very volatile
Price To Book Ratio4.812.5685.3763
Pretty Stable
Fixed Asset Turnover1.031.87050.7848
Slightly volatile
Debt Ratio0.01530.01610.2472
Slightly volatile
Price Sales Ratio6.316.6408139
Slightly volatile
Asset Turnover0.20.32110.1564
Slightly volatile
Price Fair Value4.812.5685.3763
Pretty Stable

Collplant Biotechnologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.9 M72.8 M50.4 M
Slightly volatile
Enterprise Value59.3 M49.3 M45.6 M
Slightly volatile

Collplant Fundamental Market Drivers

Forward Price Earnings15.5521
Cash And Short Term Investments26.7 M

Collplant Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Collplant Biotechnologies Financial Statements

Collplant Biotechnologies investors utilize fundamental indicators, such as revenue or net income, to predict how Collplant Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.8 K27.4 K
Total Revenue11 M11.5 M
Cost Of RevenueM1.1 M
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 0.87  0.82 
Research And Ddevelopement To Revenue 0.96  0.91 
Capex To Revenue 0.09  0.08 
Revenue Per Share 0.96  0.52 
Ebit Per Revenue(0.69)(0.72)

Pair Trading with Collplant Biotechnologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Collplant Biotechnologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Collplant Biotechnologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Collplant Stock

  0.72ME 23Andme HoldingPairCorr
  0.67VALN Valneva SE ADR Downward RallyPairCorr

Moving against Collplant Stock

  0.67MLYS Mineralys Therapeutics, Downward RallyPairCorr
  0.57KZR Kezar Life SciencesPairCorr
  0.44MDGL Madrigal PharmaceuticalsPairCorr
The ability to find closely correlated positions to Collplant Biotechnologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Collplant Biotechnologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Collplant Biotechnologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Collplant Biotechnologies to buy it.
The correlation of Collplant Biotechnologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Collplant Biotechnologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Collplant Biotechnologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Collplant Biotechnologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Collplant Biotechnologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Collplant Biotechnologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Collplant Biotechnologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Collplant Biotechnologies Stock:
Check out the analysis of Collplant Biotechnologies Correlation against competitors.
To learn how to invest in Collplant Stock, please use our How to Invest in Collplant Biotechnologies guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collplant Biotechnologies. If investors know Collplant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collplant Biotechnologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.53)
Revenue Per Share
0.06
Quarterly Revenue Growth
(0.98)
Return On Assets
(0.34)
Return On Equity
(0.62)
The market value of Collplant Biotechnologies is measured differently than its book value, which is the value of Collplant that is recorded on the company's balance sheet. Investors also form their own opinion of Collplant Biotechnologies' value that differs from its market value or its book value, called intrinsic value, which is Collplant Biotechnologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collplant Biotechnologies' market value can be influenced by many factors that don't directly affect Collplant Biotechnologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collplant Biotechnologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Collplant Biotechnologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collplant Biotechnologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.