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CLGN

Collplant Biotechnologies Ltd

NASDAQ: CLGN · HEALTHCARE · BIOTECHNOLOGY

$0.39
-6.05% today

Updated 2026-06-05

Market cap
$5.77M
P/E ratio
P/S ratio
2.40x
EPS (TTM)
$-1.04
Dividend yield
52W range
$0 – $3
Volume
0.1M

Collplant Biotechnologies Ltd (CLGN) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-484.56%
Operating margin
-484.31%
ROE
-268.81%
ROA
-48.70%
Debt/equity
0.54x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2012$-4.46M
2013$-4.56M
2014$0.00$-3.64M
2015$0.00$-4.80M
2016$75911.00$-7.27M-196.29%-9,433.24%-9,571.91%
2017$479917.00$-5.80M32.85%-1,244.18%-1,209.56%
2018$4.79M$-6.25M64.99%-84.91%-130.50%
2019$2.32M$-11.16M18.94%-329.21%-481.62%
2020$6.14M$-5.77M43.65%-91.23%-94.09%
2021$15.64M$237000.0087.18%0.42%1.52%
2022$299000.00$-16.93M-393.65%-5,718.06%-5,660.54%
2023$10.96M$-7.02M71.78%-68.55%-64.05%
2024$515000.00$-16.61M-417.09%-3,349.71%-3,225.05%
2025$2.37M$-11.49M26.32%-484.31%-484.56%

Frequently asked questions

What is Collplant Biotechnologies Ltd's revenue?

Collplant Biotechnologies Ltd's trailing twelve-month revenue is $2.37M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CLGN?

In its most recent fiscal year, CLGN ran a gross margin of 26.32%, an operating margin of -484.31%, and a net margin of -484.56%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CLGN generate?

CLGN produced $-9.45M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CLGN's balance sheet healthy?

CLGN holds $5.95M in cash and equivalents against — in long-term debt, on $6.08M of shareholder equity. That debt is best read against the cash flow the business throws off each year.