Saturday 17 October 2026 Export CLGN’s income statement to Excel — free account

CollPlant Biotechnologies Ltd. Sponsored ADR

CollPlant Biotechnologies Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, up 360.4% from fiscal 2024. In the quarter to June 2026, revenue fell 39.7%, EPS grew 32.5% and free cash flow grew 5.08%, each against the same quarter a year earlier.

3.60 0.08 −2.17%

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Market cap: $7.0M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 4/9
Altman Z: −16.87
Beneish M: −3.20
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	4	2	6	7	2	5	2	4
P/E ratio Full definition →	8.86	8.86	0.00	0.00	0.00	74.36	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	(6.01)	(8.15)	(3.32)	15.34	6.17	4.04	(6.12)	(16.87)
P/S ratio Full definition →	54.76	54.76	3.67	12.26	12.09	10.43	317.34	6.29	80.07	7.21
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	172.59	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(47.33)	(20.65)	(18.74)	(23.55)	(23.31)	8.53	0.35	(0.82)	(19.67)	(41.05)
Beneish M-Score Full definition →	—	0.22	3.06	2.18	(1.74)	(2.16)	—	27.27	—	(3.20)
P/Operating CF Full definition →	(5.03)	(5.03)	5.75	(17.34)	(46.45)	(67.39)	(28.36)	(29.38)	(11.90)	(5.82)
P/B ratio Full definition →	9.90	9.90	3.40	6.95	16.57	3.61	2.94	2.43	3.06	2.81
Price to Tangible BV Full definition →	9.90	9.90	3.63	6.95	16.88	3.63	2.96	2.45	3.09	2.84
EV/Sales Full definition →	51.64	51.64	2.58	12.98	12.43	8.01	236.33	4.33	67.05	7.00
EV/EBITDA Full definition →	51.64	51.64	0.00	0.00	0.00	149.45	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.00	0.00	(10.64)	(5.28)	(17.14)	50.07	(5.16)	(17.17)	(2.45)	(1.76)
EV/FCF Full definition →	0.00	0.00	(6.32)	(4.20)	(15.61)	132.52	(4.71)	(12.85)	(2.36)	(1.75)
Quick Ratio Full definition →	1.11	3.69	2.70	1.20	1.30	14.60	9.74	8.40	4.29	2.31
Current Ratio Full definition →	1.19	4.56	3.21	1.46	1.68	14.96	10.20	8.62	4.44	2.53
Net Debt/EBITDA Full definition →	0.13	0.26	1.40	0.53	0.68	(51.68)	1.85	4.20	0.75	0.56
Debt/Assets Full definition →	1.98%	45.28%	0.50%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.06	1.40	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.01	0.08	0.60	0.24	0.57	0.50	0.01	0.30	0.02	0.16
Operating CF/Net income Full definition →	0.69	0.86	0.19	0.51	0.77	10.55	0.81	0.39	0.85	0.82
Capex/Depreciation Full definition →	(0.57)	(0.43)	(2.43)	(2.71)	(0.79)	(2.01)	(1.22)	(0.80)	(0.46)	(0.03)
Interest Coverage Full definition →	(62.44)	(54.42)	(1.95)	(2.31)	(164.68)	0.30	(53.26)	—	—	—
ROE Full definition →	(387.61%)	(294.98%)	(155.43%)	(234.83%)	(134.83%)	0.96%	(43.73%)	(23.16%)	(79.46%)	(117.56%)
ROA Full definition →	(129.91%)	(98.89%)	(74.21%)	(114.48%)	(53.48%)	0.76%	(38.04%)	(19.53%)	(62.87%)	(77.90%)
ROIC Full definition →	(1,044.57%)	(326.75%)	0.00%	(1,543.49%)	(309.13%)	2.25%	(410.20%)	(329.47%)	(824.30%)	(5,478.53%)
Return on Tangible Assets Full definition →	(529.40%)	(99.06%)	(98.47%)	(285.38%)	(131.41%)	0.53%	(53.70%)	(25.47%)	(132.87%)	(207.46%)
Average Days of Receivables Full definition →	4,714.22	77.40	37.56	54.95	63.58	16.20	673.85	13.09	413.19	34.48
Research and Development Expense of Revenue Full definition →	5,731.33%	843.66%	77.32%	190.42%	66.24%	48.79%	3,429.77%	95.67%	2,041.75%	345.30%
Selling, General and Administrative Expense of Revenue Full definition →	3,772.29%	497.71%	74.25%	157.72%	76.08%	37.98%	2,254.52%	54.71%	1,092.43%	203.80%
Intangible Assets out of Total Assets Full definition →	0.10	0.05	0.04	0.00	0.01	0.00	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	1,219.28%	297.92%	28.60%	48.53%	27.28%	10.21%	727.09%	17.67%	333.79%	42.13%
Graham Net Nets Full definition →	0.04	0.04	0.21	(0.06)	(0.01)	0.24	0.28	0.32	0.19	0.12
Graham Number Full definition →	0.00	45.32	0.00	0.00	0.00	47.33	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	11.28%	11.28%	(21.37%)	(39.81%)	(7.80%)	1.34%	(17.91%)	(10.25%)	(40.56%)	(67.02%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	(11.13%)	(25.21%)	(6.59%)	0.58%	(15.82%)	(5.36%)	(35.45%)	(55.54%)
Revenue per Share Full definition →	0.41	1.81	11.43	4.65	8.91	15.69	0.27	9.62	0.45	1.94
Operating CF per Share Full definition →	(27.26)	(19.36)	(2.78)	(11.44)	(6.46)	2.51	(12.42)	(2.43)	(12.30)	(7.72)
Capex per Share Full definition →	(0.69)	(0.48)	(1.90)	(2.93)	(0.75)	(1.56)	(1.19)	(0.78)	(0.42)	(0.02)
Free Cash Flow per Share Full definition →	(27.95)	(19.85)	(4.67)	(14.37)	(7.22)	0.95	(13.61)	(3.20)	(12.72)	(7.74)
Cash per Share Full definition →	5.35	19.29	12.56	7.63	4.86	43.45	26.90	23.63	10.61	4.88
Shareholders Equity per Share Full definition →	7.26	9.84	12.36	8.20	6.50	45.26	29.26	24.88	11.76	4.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.26	9.84	12.36	8.20	6.50	45.26	29.26	24.88	11.76	4.98
Free Cash Flow Full definition →	(5.63)	(5.29)	(2.05)	(7.16)	(4.97)	0.95	(15.01)	(3.65)	(14.57)	(9.45)
Working Capital Full definition →	0.36	5.05	4.94	1.58	2.29	42.07	28.55	24.77	10.21	4.08
Capital Expenditures Full definition →	(0.14)	(0.13)	(0.83)	(1.46)	(0.52)	(1.56)	(1.32)	(0.89)	(0.48)	(0.03)
Net Current Asset Value Full definition →	(0.34)	1.00	3.84	(1.62)	(0.69)	38.98	26.17	22.24	7.94	2.04
EV/EBIT Full definition →	51.64	51.64	0.00	0.00	0.00	1,926.71	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	1.67	0.27	0.17	0.63	0.08	0.10	4.40	0.08	0.94	0.01
Price to Operating Income Full definition →	54.76	54.76	0.00	0.00	0.00	2,509.12	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.29	0.24	0.23	0.31	0.28	0.36	0.40	0.45	0.62
Cash ROIC Full definition →	(214.81%)	(46.28%)	(18.67%)	(90.51%)	(63.54%)	1.07%	(24.23%)	(6.60%)	(56.88%)	(78.51%)
Accounts Receivable Turnover Full definition →	0.10	0.82	16.23	5.36	8.66	17.74	0.48	23.19	1.06	5.88
Accounts Payable Turnover Full definition →	0.00	0.01	2.26	2.58	3.68	2.19	0.37	1.88	1.76	1.13
Inventory Turnover Full definition →	0.00	0.09	3.27	2.21	2.79	1.71	0.32	1.86	2.82	1.65
Average Days of Payables Full definition →	0.00	20,513.00	136.85	161.81	97.03	188.23	1,033.86	179.66	195.42	266.65
Days of Inventory on Hand Full definition →	0.00	4,915.33	179.09	172.50	153.44	196.79	1,304.88	130.89	98.83	250.47
Average Receivables Full definition →	0.85	0.59	0.31	0.43	0.71	0.88	0.62	0.47	0.49	0.40
Average Payables Full definition →	1.16	1.16	0.73	0.73	0.82	0.92	1.08	1.06	0.93	0.74
Average Inventory Full definition →	0.17	0.17	0.51	0.85	1.08	1.17	1.26	1.07	0.58	0.51
Average Assets Full definition →	6.08	6.09	8.42	9.75	10.80	31.03	44.50	35.95	26.42	14.75
Average Common Equity Full definition →	2.04	2.04	4.02	4.75	4.28	24.80	38.70	30.31	20.90	9.77

Fold the line items

Columns are period end dates · fundamentals updated 6 Oct 2026

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