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Collplant Biotechnologies Ltd ADR (CLGN)

Collplant Biotechnologies Ltd ADR (CLGN)
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CollPlant Biotechnologies Ltd. is a regenerative medicine company. It is focused on 3D bioprinting of tissues and organs, medical aesthetics and on developing and commercializing tissue repair products for orthobiologics and advanced wound care markets. CollPlant Biotechnologies Ltd., formerly knonw as CollPlant Holdings Ltd., is based in Rehovot, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 60 80 180 2,060 160
Sales Growth -25.00% -55.56% -91.26% +1,187.50% unch
Net Income -3,210 -3,480 -3,350 -1,450 -3,880
Net Income Growth +7.76% -3.88% -131.03% +62.63% +10.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 10,790 14,090 17,440 17,210 18,710
Total Assets Growth -23.42% -19.21% +1.34% -8.02% -16.62%
Total Liabilities 4,700 4,780 4,930 4,810 5,250
Total Liabilities Growth -1.67% -3.04% +2.49% -8.38% -4.89%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -9,420 -6,480 -3,610 -1,170 -14,090
Operating Cash Flow Growth -45.37% -79.50% -208.55% +91.70% -32.55%
Net Cash Flow -6,320 -3,360 -480 -1,170 -14,770
Change in Net Cash Flow -88.10% -600.00% +58.97% +92.08% -30.71%
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