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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	2	4	4	+8 more TTM periods Free account
ROE Full definition →	(161.98%)	(151.99%)	(117.56%)	(92.74%)
ROA Full definition →	(101.59%)	(99.53%)	(77.90%)	(66.57%)
ROIC Full definition →	0.00%	(3,125.00%)	(5,478.53%)	(1,612.55%)
Return on Tangible Assets Full definition →	(509.49%)	(300.55%)	(207.46%)	(140.76%)
Average Days of Receivables Full definition →	464.86	218.62	34.48	37.46
Free Cash Flow per Share Full definition →	(7.76)	(8.24)	(7.74)	(7.87)
Free Cash Flow Full definition →	(11.20)	(11.33)	(9.45)	(10.02)
Capital Expenditures Full definition →	(0.01)	(0.02)	(0.03)	(0.07)
Other line items
Cash ROIC Full definition →	(189.99%)	(119.06%)	(78.51%)	(55.25%)
Accounts Receivable Turnover Full definition →	0.83	1.16	5.88	7.23
Accounts Payable Turnover Full definition →	3.24	1.37	1.13	1.12
Inventory Turnover Full definition →	2.45	1.42	1.65	1.84
Average Days of Payables Full definition →	69.68	240.68	266.65	246.52
Days of Inventory on Hand Full definition →	146.98	257.36	250.47	215.41
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	2,173.58%	1,994.86%	345.30%	353.54%
Selling, General and Administrative Expense of Revenue Full definition →	1,405.66%	1,186.63%	203.80%	206.75%
Share Based Compensation of Revenue Full definition →	191.51%	204.88%	42.13%	58.22%
Interest Coverage Full definition →	(30.26)	—	—	—
Operating CF/Net income Full definition →	0.89	0.86	0.82	0.82
Depreciation/Fixed assets Full definition →	0.81	0.69	0.62	0.57
Capex/Depreciation Full definition →	(0.01)	(0.03)	(0.03)	(0.07)
Revenue per Share Full definition →	0.22	0.28	1.94	1.95
Operating CF per Share Full definition →	(7.76)	(8.22)	(7.72)	(7.82)
Capex per Share Full definition →	(0.01)	(0.02)	(0.02)	(0.05)
Capex to Sales Full definition →	0.03	0.06	0.01	0.03

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Columns are period end dates · fundamentals updated 6 Oct 2026

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