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.

3.63 0.05 −1.36%

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

Fold the line items

Columns are period end dates · fundamentals updated 6 Oct 2026

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