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Collplant Biotechnologies Ltd

CLGN

2.190USD

-0.030-1.35%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

27.85MMarket Cap

LossP/E TTM



Collplant Biotechnologies Ltd

2.190

-0.030-1.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

37.88%-2.44M

64.13%-1.17M

-47.72%-3.46M

-150.89%-3.45M

-4.91%-3.93M

5.71%-3.25M

29.92%-2.34M

312.75%6.78M

5.34%-3.74M

-7.41%-3.45M

-38.26%-3.35M

-13.06%-3.19M

-21.32%-3.96M

-129.21%-3.21M

-51.53%-2.42M

-289.19%-2.82M

-85.44%-3.26M

525.45%11.00M

2.56%-1.60M

211.20%1.49M

0.45%-1.76M

-169.55%-2.58M

---1.64M

---1.34M

---1.77M

---959.00K

Net income from continuing operations

20.50%-3.35M

65.39%-1.45M

17.30%-3.88M

1.17%-4.33M

-173.06%-4.21M

-12.92%-4.20M

-6.54%-4.69M

0.05%-4.38M

234.47%5.76M

3.76%-3.71M

-16.68%-4.40M

-42.31%-4.38M

-41.05%-4.29M

-138.13%-3.86M

-29.85%-3.77M

-537.70%-3.08M

-54.13%-3.04M

732.35%10.12M

35.43%-2.91M

122.13%703.00K

-57.93%-1.97M

28.53%-1.60M

---4.50M

---3.18M

---1.25M

---2.24M

Operating gains losses

-12.26%229.00K

-12.86%244.00K

-14.79%242.00K

-6.25%255.00K

-1.88%261.00K

0.00%280.00K

-3.40%284.00K

-3.20%272.00K

1.92%266.00K

16.67%280.00K

31.25%294.00K

42.64%281.00K

45.81%261.00K

38.73%240.00K

34.94%224.00K

17.96%197.00K

9.82%179.00K

5.49%173.00K

-1.78%166.00K

17.61%167.00K

24.43%163.00K

69.07%164.00K

--169.00K

--142.00K

--131.00K

--97.00K

Other non-cash items

-163.11%-77.00K

-95.20%6.00K

68.78%-59.00K

-140.71%-46.00K

-29.48%122.00K

-55.67%125.00K

-107.69%-189.00K

503.57%113.00K

-65.33%173.00K

--282.00K

-5.81%-91.00K

-300.00%-28.00K

302.42%499.00K

----

-148.31%-86.00K

-33.33%14.00K

143.14%124.00K

-101.03%-195.00K

1086.67%178.00K

-68.66%21.00K

-41.38%51.00K

-164.24%-97.00K

--15.00K

--67.00K

--87.00K

--151.00K

Change in working capital

168.02%402.00K

-240.49%-347.00K

-110.92%-182.00K

-98.50%154.00K

94.25%-591.00K

130.46%247.00K

303.63%1.67M

3826.05%10.25M

-956.83%-10.28M

-1878.05%-811.00K

-58.37%413.00K

188.47%261.00K

-5.76%-973.00K

-109.34%-41.00K

106.24%992.00K

-237.21%-295.00K

-110.05%-920.00K

131.77%439.00K

37.82%481.00K

-25.86%215.00K

1.79%-438.00K

-2659.26%-1.38M

--349.00K

--290.00K

---446.00K

--54.00K

-Change in receivables

120.49%76.00K

495.83%143.00K

-246.15%-152.00K

-97.03%309.00K

96.36%-371.00K

113.41%24.00K

292.59%104.00K

9824.76%10.42M

-2896.18%-10.19M

-141.53%-179.00K

-129.35%-54.00K

-72.22%105.00K

58.28%-340.00K

-31.37%431.00K

-50.54%184.00K

202.16%378.00K

-77.17%-815.00K

339.69%628.00K

131.06%372.00K

-193.67%-370.00K

-362.86%-460.00K

-1.16%-262.00K

--161.00K

--395.00K

--175.00K

---259.00K

-Change in inventory

-42.31%120.00K

-420.83%-231.00K

-98.25%15.00K

-131.25%-15.00K

9.47%208.00K

120.87%72.00K

423.02%856.00K

-78.95%48.00K

313.48%190.00K

-85.48%-345.00K

-468.06%-265.00K

207.04%228.00K

-126.57%-89.00K

-1330.77%-186.00K

124.41%72.00K

10.13%-213.00K

-11.14%335.00K

94.06%-13.00K

-426.79%-295.00K

-288.10%-237.00K

528.41%377.00K

-291.07%-219.00K

---56.00K

--126.00K

---88.00K

---56.00K

-Change in payables and accrued expense

134.52%136.00K

-257.38%-96.00K

-90.24%32.00K

49.02%-52.00K

-347.73%-394.00K

-7.58%61.00K

-31.09%328.00K

35.03%-102.00K

-414.29%-88.00K

119.82%66.00K

0.85%476.00K

74.96%-157.00K

135.00%28.00K

-45.41%-333.00K

59.46%472.00K

-180.28%-627.00K

-433.33%-80.00K

36.57%-229.00K

-25.44%296.00K

453.90%781.00K

-47.83%24.00K

-902.22%-361.00K

--397.00K

--141.00K

--46.00K

--45.00K

-Change in other current assets

1.27%160.00K

20.44%165.00K

--183.00K

--173.00K

--158.00K

--137.00K

----

-Change in other current liabilities

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

25.58%-32.00K

129.09%32.00K

-100.00%0.00

57.95%-164.00K

83.14%-43.00K

50.00%-110.00K

105.31%20.00K

-36.84%-390.00K

-102.38%-255.00K

---220.00K

---377.00K

---285.00K

---126.00K

Cash from non-recurring investing activities

Cash from operating activities

37.88%-2.44M

64.13%-1.17M

-47.72%-3.46M

-150.89%-3.45M

-4.91%-3.93M

5.71%-3.25M

29.92%-2.34M

312.75%6.78M

5.34%-3.74M

-7.41%-3.45M

-38.26%-3.35M

-13.06%-3.19M

-21.32%-3.96M

-129.21%-3.21M

-51.53%-2.42M

-289.19%-2.82M

-85.44%-3.26M

525.45%11.00M

2.56%-1.60M

211.20%1.49M

0.45%-1.76M

-169.55%-2.58M

---1.64M

---1.34M

---1.77M

---959.00K

Investing cash flow

Net cash from continuing investing activities

-98.51%3.00K

-90.24%8.00K

-63.98%58.00K

-42.39%140.00K

-40.06%202.00K

-43.45%82.00K

-47.04%161.00K

-24.53%243.00K

-13.14%337.00K

-51.99%145.00K

-35.86%304.00K

-49.29%322.00K

44.78%388.00K

68.72%302.00K

236.17%474.00K

381.06%635.00K

66.46%268.00K

110.59%179.00K

-54.07%141.00K

40.43%132.00K

-53.87%161.00K

-88.05%85.00K

--307.00K

--94.00K

--349.00K

--711.00K

Capital expenditures

-98.51%3.00K

-89.02%9.00K

-74.24%59.00K

-42.39%140.00K

-40.06%202.00K

-43.45%82.00K

-24.67%229.00K

-24.53%243.00K

-13.14%337.00K

-51.99%145.00K

-40.04%304.00K

-49.29%322.00K

44.78%388.00K

68.72%302.00K

259.57%507.00K

381.06%635.00K

66.46%268.00K

110.59%179.00K

-58.16%141.00K

40.43%132.00K

-53.87%161.00K

-88.05%85.00K

--337.00K

--94.00K

--349.00K

--711.00K

Net cash flow from disposal of fixed assets

-98.51%3.00K

-90.24%8.00K

-63.98%58.00K

-42.39%140.00K

-40.06%202.00K

-43.45%82.00K

-43.90%161.00K

-21.36%243.00K

-11.78%337.00K

-51.01%145.00K

-32.47%287.00K

-48.93%309.00K

57.85%382.00K

140.65%296.00K

304.76%425.00K

603.49%605.00K

50.31%242.00K

44.71%123.00K

-65.80%105.00K

-8.51%86.00K

-53.87%161.00K

-88.05%85.00K

--307.00K

--94.00K

--349.00K

--711.00K

Net cash flow from intangible asset transactions

----

-100.00%0.00

-65.31%17.00K

-56.67%13.00K

-76.92%6.00K

-89.29%6.00K

36.11%49.00K

-34.78%30.00K

--26.00K

--56.00K

--36.00K

--46.00K

----

Net cash flow from investment products

----

-100.00%0.00

--0.00

3.39%-57.00K

----

--59.00K

--0.00

99.70%-59.00K

----

100.00%0.00

-100.00%0.00

33.33%-20.00M

--0.00

---10.00M

--10.00M

---30.00M

----

Net cash flow from other investing activities

----

---270.00K

--0.00

-100.00%0.00

--0.00

--20.05M

----

Cash from non-current investing activities

Net cash flow from investing activities

98.84%-3.00K

90.24%-8.00K

84.41%-58.00K

42.39%-140.00K

34.60%-259.00K

43.45%-82.00K

-22.37%-372.00K

24.53%-243.00K

-17.51%-396.00K

---145.00K

97.10%-304.00K

-103.44%-322.00K

98.89%-337.00K

----

-7328.37%-10.47M

7194.70%9.37M

-18700.00%-30.27M

-110.59%-179.00K

54.07%-141.00K

-40.43%-132.00K

53.87%-161.00K

88.05%-85.00K

---307.00K

---94.00K

---349.00K

---711.00K

Financing cash flow

Cash flow from continuous financing activities

--3.10M

-100.00%0.00

--0.00

-100.00%0.00

-98.88%9.00K

-100.00%0.00

--216.00K

--89.00K

-45.52%803.00K

181.69%400.00K

-100.00%0.00

-95.85%1.47M

2466.67%142.00K

10818.75%1.75M

2614.81%1.36M

687.60%35.51M

0.00%-6.00K

-99.71%16.00K

-1900.00%-54.00K

21571.43%4.51M

---6.00K

--5.43M

--3.00K

---21.00K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

0.00%-6.00K

-50.00%-6.00K

---6.00K

---4.00K

Net cash flow from common stock issuance/repurchase

--3.10M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

635.80%32.74M

--0.00

-100.00%0.00

---50.00K

--4.45M

--0.00

--5.44M

--0.00

Proceeds from stock option exercised by employees

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-98.88%9.00K

-100.00%0.00

--216.00K

--89.00K

-45.52%803.00K

181.69%400.00K

-100.00%0.00

-46.79%1.47M

--142.00K

7840.91%1.75M

67800.00%1.36M

4161.54%2.77M

--0.00

--22.00K

-71.43%2.00K

--65.00K

--0.00

--7.00K

--0.00

Net cash flow from other financing activities

----

--0.00

100.00%0.00

--0.00

---17.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.10M

-100.00%0.00

--0.00

-100.00%0.00

-98.88%9.00K

-100.00%0.00

--216.00K

--89.00K

-45.52%803.00K

181.69%400.00K

-100.00%0.00

-95.85%1.47M

2466.67%142.00K

10818.75%1.75M

2614.81%1.36M

687.60%35.51M

0.00%-6.00K

-99.71%16.00K

-1900.00%-54.00K

21571.43%4.51M

---6.00K

--5.43M

--3.00K

---21.00K

Net cash flow

Beginning cash balance

-53.78%10.73M

-55.35%11.91M

-47.35%15.37M

-15.41%18.92M

-12.62%23.23M

-10.68%26.67M

-11.60%29.19M

-38.73%22.37M

-35.63%26.58M

123.30%29.86M

27.14%33.02M

106.52%36.50M

-17.29%41.29M

279.30%13.37M

397.85%25.97M

358.97%17.68M

762.58%49.93M

-11.21%3.53M

-11.86%5.22M

101.20%3.85M

43.80%5.79M

-29.88%3.97M

--5.92M

--1.91M

--4.03M

--5.66M

Current period cash flow changes

116.24%699.00K

65.96%-1.17M

-37.49%-3.46M

-153.65%-3.55M

-2.18%-4.30M

-12.20%-3.45M

20.29%-2.52M

290.14%6.62M

12.06%-4.21M

-111.01%-3.07M

74.93%-3.16M

-141.93%-3.48M

85.14%-4.79M

-39.83%27.92M

-645.06%-12.60M

507.47%8.30M

-1565.00%-32.25M

2453.66%46.40M

13.19%-1.69M

-65.89%1.37M

8.24%-1.94M

210.93%1.82M

---1.95M

--4.00M

---2.11M

---1.64M

Effect of exchange rate changes

133.90%40.00K

100.81%1.00K

-69.85%60.00K

129.10%39.00K

27.16%-118.00K

56.38%-123.00K

118.68%199.00K

-578.57%-134.00K

67.54%-162.00K

-223.68%-282.00K

-40.52%91.00K

833.33%28.00K

-516.05%-499.00K

235.29%228.00K

188.68%153.00K

142.86%3.00K

-325.00%-81.00K

409.09%68.00K

1225.00%53.00K

-275.00%-7.00K

3500.00%36.00K

-141.51%-22.00K

--4.00K

--1.00K

--53.00K

Ending cash balance

-39.57%11.43M

-53.78%10.73M

-55.35%11.91M

-46.96%15.37M

-15.41%18.92M

-13.31%23.23M

-10.68%26.67M

-12.24%28.98M

-38.73%22.37M

-35.12%26.79M

123.30%29.86M

27.14%33.02M

106.52%36.50M

-17.29%41.29M

279.30%13.37M

397.85%25.97M

358.97%17.68M

762.58%49.93M

-11.21%3.53M

-11.86%5.22M

101.20%3.85M

43.80%5.79M

--3.97M

--5.92M

--1.91M

--4.03M

Free cash flow

40.85%-2.44M

64.74%-1.18M

-36.87%-3.52M

-154.92%-3.59M

-1.20%-4.13M

7.23%-3.33M

29.48%-2.57M

286.28%6.53M

6.03%-4.08M

-2.31%-3.59M

-24.70%-3.65M

-1.59%-3.51M

-23.10%-4.34M

-132.48%-3.51M

-68.41%-2.93M

-354.38%-3.45M

-83.85%-3.53M

505.21%10.82M

12.04%-1.74M

194.70%1.36M

9.27%-1.92M

-59.88%-2.67M

---1.98M

---1.43M

---2.12M

---1.67M

Currency unit

USD

Audit opinions

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