---
title: "CollPlant Biotech (CLGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLGN.US/norm.md"
symbol: "CLGN.US"
name: "CollPlant Biotech"
parent: "https://longbridge.com/en/quote/CLGN.US.md"
datetime: "2026-05-21T14:22:41.342Z"
locales:
  - [en](https://longbridge.com/en/quote/CLGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLGN.US/norm.md)
---

# CollPlant Biotech (CLGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2508 | -0.2738 | -0.2827 | -0.1268 | -0.3386 |
| ROE | -166.75% | -127.76% | -107.53% | -44.92% | -102.11% |
| Revenue | 60000.00 | 77000.00 | 179000.00 | 2.06M | 164000.00 |
| Net income | -3.21M | -3.48M | -3.35M | -1.45M | -3.88M |
| Operating income | -3.15M | -3.51M | -3.18M | -1.65M | -3.97M |
| Gross margin | -220.00% | -249.35% | -3.91% | 90.85% | -65.85% |
| Net margin | -5345.00% | -4523.38% | -1869.83% | -70.66% | -2364.63% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.79M | 14.09M | 17.44M | 17.21M | 18.71M |
| Leverage | 1.77 | 1.51 | 1.39 | 1.39 | 1.39 |
| BVPS | 0.4750 | 0.7283 | 0.9834 | 1.08 | 1.18 |
| Turnover | 0.1608 | 0.1355 | 0.1092 | 0.1041 | 0.0195 |
| Cash & STI | 5.59M | 8.55M | 11.43M | 10.73M | 11.91M |
| Inv & Rec | 573000.00 | 540000.00 | 553000.00 | 673000.00 | 440000.00 |
| LT assets | 3.89M | 4.25M | 4.58M | 4.88M | 5.28M |
| Net debt | -2.75M | -5.61M | -8.41M | -7.89M | -8.83M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.94M | -2.88M | -2.44M | -1.17M | -3.46M |
| Investing CF | -15000.00 | -1000.00 | -3000.00 | -8000.00 | -58000.00 |
| Financing CF | 0.0000 | 0.0000 | 3.10M | - | 0.0000 |
| Free CF | -1.85M | -1.63M | -1.30M | -696000.00 | -2.13M |
| OCF coverage | -19566.67% | -287700.00% | -81333.33% | -12966.67% | -5871.19% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -15000.00 | -1000.00 | -3000.00 | -9000.00 | -59000.00 |