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CollPlant Biotechnologies Ltd., a regenerative and aesthetic medicine company, focuses on three-dimensional (3D) bioprinting of tissues and organs, and medical aesthetics in the United States, Canada, Israel, Europe, and internationally. The company's products are based on its recombinant human collagen (rhCollagen) that is produced using its proprietary technology. It offers regenerative dermal and soft tissue fillers; 3D-bioprinted regenerative breast implants; VergenixSTR, a soft tissue matrix for the treatment of tendinopathy; and VergenixFG, a wound healing flowable gel for the treatment of chronic and acute wounds. The company also provides rhcollagen-based commercial bioink for regenerative medicine applications, such as Collink.3D 50L, a bioink in powder form; Collink.3D 90, an rhCollagen-based bioink solution for use in various 3D bioprinting applications; and Collink.3D 50, an rhCollagen-based bioink product. It has collaboration agreements with AbbVie; STEMCELL; the Advanced Regenerative Manufacturing Institute; Stratasys; and RegenMed Development Organization. The company was formerly known as CollPlant Holdings Ltd. and changed its name to CollPlant Biotechnologies Ltd. in June 2019. CollPlant Biotechnologies Ltd. was founded in 2004 and is headquartered in Rehovot, Israel. more
| Time Frame | CLGN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -58.57% | 0.14% | 0.86% |
| 1-Month Return | -55.83% | -0.72% | -0.47% |
| 3-Month Return | -64.89% | 3.7% | 1.34% |
| 6-Month Return | -77.62% | 19.92% | 8.86% |
| 1-Year Return | -81.95% | 7% | 14.32% |
| 3-Year Return | -94.22% | 16.96% | 67.75% |
| 5-Year Return | -97.25% | 34.22% | 77.15% |
| 10-Year Return | -95.77% | 145.99% | 279.46% |
| Time Frame | CLGN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -100.00% | 7.57% | 56.29% |
| 1-Month Return | -100.00% | -8.42% | -5.57% |
| 3-Month Return | -98.57% | 15.88% | 5.55% |
| 6-Month Return | -95.20% | 44.54% | 18.78% |
| 1-Year Return | -81.95% | 7.00% | 14.32% |
| 3-Year Return | -61.34% | 5.36% | 18.82% |
| 5-Year Return | -51.26% | 6.06% | 12.12% |
| 10-Year Return | -27.12% | 9.42% | 14.27% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 6.14M | 15.64M | 299.00K | 10.96M | 515.00K | [{"date":"2020-12-31","value":39.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.91,"profit":true},{"date":"2023-12-31","value":70.07,"profit":true},{"date":"2024-12-31","value":3.29,"profit":true}] |
| Cost of Revenue | 3.46M | 2.00M | 1.48M | 3.09M | 2.66M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.98,"profit":true},{"date":"2022-12-31","value":42.68,"profit":true},{"date":"2023-12-31","value":89.44,"profit":true},{"date":"2024-12-31","value":77.01,"profit":true}] |
| Gross Profit | 2.68M | 13.64M | (1.18M) | 7.87M | (2.15M) | [{"date":"2020-12-31","value":19.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.63,"profit":false},{"date":"2023-12-31","value":57.69,"profit":true},{"date":"2024-12-31","value":-15.75,"profit":false}] |
| Gross Margin | 43.65% | 87.18% | (393.65%) | 71.78% | (417.09%) | [{"date":"2020-12-31","value":50.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-451.53,"profit":false},{"date":"2023-12-31","value":82.33,"profit":true},{"date":"2024-12-31","value":-478.41,"profit":false}] |
| Operating Expenses | 8.28M | 13.57M | 15.92M | 15.38M | 15.10M | [{"date":"2020-12-31","value":52,"profit":true},{"date":"2021-12-31","value":85.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.6,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true}] |
| Operating Income | (5.60M) | 65.00K | (17.10M) | (7.51M) | (17.25M) | [{"date":"2020-12-31","value":-8613.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26303.08,"profit":false},{"date":"2023-12-31","value":-11556.92,"profit":false},{"date":"2024-12-31","value":-26540,"profit":false}] |
| Total Non-Operating Income/Expense | (169.00K) | 354.00K | 344.00K | 997.00K | 1.36M | [{"date":"2020-12-31","value":-12.4,"profit":false},{"date":"2021-12-31","value":25.97,"profit":true},{"date":"2022-12-31","value":25.24,"profit":true},{"date":"2023-12-31","value":73.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (5.77M) | 237.00K | (16.93M) | (7.02M) | (16.61M) | [{"date":"2020-12-31","value":-2436.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7141.35,"profit":false},{"date":"2023-12-31","value":-2961.6,"profit":false},{"date":"2024-12-31","value":-7008.02,"profit":false}] |
| Income Taxes | 34.00K | (172.00K) | (172.00K) | (1.00) | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-505.88,"profit":false},{"date":"2022-12-31","value":-505.88,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | (5.81M) | 409.00K | (16.75M) | (7.02M) | - | [{"date":"2020-12-31","value":-1420.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4096.09,"profit":false},{"date":"2023-12-31","value":-1716.14,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (5.77M) | 237.00K | (16.93M) | (6.73M) | (16.61M) | [{"date":"2020-12-31","value":-2436.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7141.35,"profit":false},{"date":"2023-12-31","value":-2840.08,"profit":false},{"date":"2024-12-31","value":-7008.02,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (5.77M) | 237.00K | (16.93M) | (7.02M) | (16.61M) | [{"date":"2020-12-31","value":-2436.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7141.35,"profit":false},{"date":"2023-12-31","value":-2961.6,"profit":false},{"date":"2024-12-31","value":-7008.02,"profit":false}] |
| EPS (Diluted) | (0.79) | (0.01) | (1.53) | (0.46) | (1.45) | [{"date":"2020-12-31","value":-79,"profit":false},{"date":"2021-12-31","value":-1,"profit":false},{"date":"2022-12-31","value":-153,"profit":false},{"date":"2023-12-31","value":-46,"profit":false},{"date":"2024-12-31","value":-145,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 154.86% | (98.09%) | 3565.22% | (95.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.34,"profit":true},{"date":"2022-12-31","value":-2.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.67,"profit":false}] |
| Cost of Revenue | - | (42.02%) | (26.38%) | 109.55% | (13.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.35,"profit":false},{"date":"2022-12-31","value":-24.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.69,"profit":false}] |
| Gross Profit | - | 409.00% | (108.63%) | (768.31%) | (127.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.56,"profit":false},{"date":"2023-12-31","value":-187.85,"profit":false},{"date":"2024-12-31","value":-31.13,"profit":false}] |
| Gross Margin | - | 99.71% | (551.53%) | (118.23%) | (681.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-553.11,"profit":false},{"date":"2023-12-31","value":-118.57,"profit":false},{"date":"2024-12-31","value":-683.05,"profit":false}] |
| Operating Expenses | - | 63.94% | 17.31% | (3.40%) | (1.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.07,"profit":true},{"date":"2023-12-31","value":-5.32,"profit":false},{"date":"2024-12-31","value":-2.8,"profit":false}] |
| Operating Income | - | (101.16%) | (26403.08%) | (56.06%) | 129.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.03,"profit":false},{"date":"2022-12-31","value":-20365.53,"profit":false},{"date":"2023-12-31","value":-43.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (309.47%) | (2.82%) | 189.83% | 36.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-163.03,"profit":false},{"date":"2022-12-31","value":-1.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.34,"profit":true}] |
| Pre-Tax Income | - | (104.10%) | (7241.35%) | (58.53%) | 136.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.2,"profit":false},{"date":"2022-12-31","value":-5300,"profit":false},{"date":"2023-12-31","value":-42.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (605.88%) | - | (100.00%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (107.04%) | (4196.09%) | (58.10%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (104.10%) | (7241.35%) | (60.23%) | 146.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.94,"profit":false},{"date":"2022-12-31","value":-4934.35,"profit":false},{"date":"2023-12-31","value":-41.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (104.10%) | (7241.35%) | (58.53%) | 136.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.2,"profit":false},{"date":"2022-12-31","value":-5300,"profit":false},{"date":"2023-12-31","value":-42.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (98.73%) | 15200.00% | (69.93%) | 215.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.46,"profit":false},{"date":"2024-12-31","value":1.42,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 4.00K | 164.00K | 2.06M | 179.00K | 77.00K | [{"date":"2024-09-30","value":0.19,"profit":true},{"date":"2024-12-31","value":7.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.71,"profit":true},{"date":"2025-09-30","value":3.75,"profit":true}] |
| Cost of Revenue | 527.00K | 514.00K | 432.00K | 415.00K | 492.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":81.97,"profit":true},{"date":"2025-06-30","value":78.75,"profit":true},{"date":"2025-09-30","value":93.36,"profit":true}] |
| Gross Profit | (523.00K) | (350.00K) | 1.62M | (236.00K) | (415.00K) | [{"date":"2024-09-30","value":-32.22,"profit":false},{"date":"2024-12-31","value":-21.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.54,"profit":false},{"date":"2025-09-30","value":-25.57,"profit":false}] |
| Gross Margin | (13075.00%) | (213.41%) | 78.98% | (131.84%) | (538.96%) | [{"date":"2024-09-30","value":-16555.22,"profit":false},{"date":"2024-12-31","value":-270.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-166.94,"profit":false},{"date":"2025-09-30","value":-682.42,"profit":false}] |
| Operating Expenses | 4.02M | 3.62M | 3.27M | 2.94M | 3.09M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.17,"profit":true},{"date":"2025-03-31","value":81.39,"profit":true},{"date":"2025-06-30","value":73.2,"profit":true},{"date":"2025-09-30","value":76.93,"profit":true}] |
| Operating Income | (4.54M) | (3.97M) | (1.65M) | (3.18M) | (3.51M) | [{"date":"2024-09-30","value":-454200000,"profit":false},{"date":"2024-12-31","value":-397400000,"profit":false},{"date":"2025-03-31","value":-164800000,"profit":false},{"date":"2025-06-30","value":-317800000,"profit":false},{"date":"2025-09-30","value":-350700000,"profit":false}] |
| Total Non-Operating Income/Expense | 432.00K | 271.00K | 392.00K | (338.00K) | 48.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.73,"profit":true},{"date":"2025-03-31","value":90.74,"profit":true},{"date":"2025-06-30","value":-78.24,"profit":false},{"date":"2025-09-30","value":11.11,"profit":true}] |
| Pre-Tax Income | (4.33M) | (3.88M) | (1.45M) | (3.35M) | (3.48M) | [{"date":"2024-09-30","value":-432600000,"profit":false},{"date":"2024-12-31","value":-387800000,"profit":false},{"date":"2025-03-31","value":-145200000,"profit":false},{"date":"2025-06-30","value":-334700000,"profit":false},{"date":"2025-09-30","value":-348300000,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (4.33M) | (3.88M) | (1.45M) | (3.35M) | (3.48M) | [{"date":"2024-09-30","value":-432600000,"profit":false},{"date":"2024-12-31","value":-387800000,"profit":false},{"date":"2025-03-31","value":-145200000,"profit":false},{"date":"2025-06-30","value":-334700000,"profit":false},{"date":"2025-09-30","value":-348300000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (4.33M) | (3.88M) | (1.45M) | (3.35M) | (3.48M) | [{"date":"2024-09-30","value":-432600000,"profit":false},{"date":"2024-12-31","value":-387800000,"profit":false},{"date":"2025-03-31","value":-145200000,"profit":false},{"date":"2025-06-30","value":-334700000,"profit":false},{"date":"2025-09-30","value":-348300000,"profit":false}] |
| EPS (Diluted) | (0.38) | (0.33) | (0.13) | (0.28) | (0.25) | [{"date":"2024-09-30","value":-38,"profit":false},{"date":"2024-12-31","value":-33,"profit":false},{"date":"2025-03-31","value":-13,"profit":false},{"date":"2025-06-30","value":-28,"profit":false},{"date":"2025-09-30","value":-25,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4000.00% | 1153.05% | (91.29%) | (56.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.83,"profit":true},{"date":"2025-06-30","value":-2.28,"profit":false},{"date":"2025-09-30","value":-1.42,"profit":false}] |
| Cost of Revenue | - | (2.47%) | (15.95%) | (3.94%) | 18.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.3,"profit":false},{"date":"2025-03-31","value":-85.98,"profit":false},{"date":"2025-06-30","value":-21.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (33.08%) | (563.71%) | (114.54%) | 75.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.61,"profit":false},{"date":"2025-03-31","value":-743.22,"profit":false},{"date":"2025-06-30","value":-151.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (98.37%) | (137.01%) | (266.94%) | 308.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.86,"profit":false},{"date":"2025-03-31","value":-44.37,"profit":false},{"date":"2025-06-30","value":-86.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (9.83%) | (9.74%) | (10.06%) | 5.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-192.77,"profit":false},{"date":"2025-03-31","value":-191.05,"profit":false},{"date":"2025-06-30","value":-197.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (12.51%) | (58.53%) | 92.84% | 10.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.47,"profit":false},{"date":"2025-03-31","value":-63.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.15,"profit":true}] |
| Total Non-Operating Income/Expense | - | (37.27%) | 44.65% | (186.22%) | (114.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-83.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-417.08,"profit":false},{"date":"2025-09-30","value":-255.77,"profit":false}] |
| Pre-Tax Income | - | (10.36%) | (62.56%) | 130.51% | 4.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.94,"profit":false},{"date":"2025-03-31","value":-47.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.11,"profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (10.36%) | (62.56%) | 130.51% | 4.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.94,"profit":false},{"date":"2025-03-31","value":-47.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.11,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (10.36%) | (62.56%) | 130.51% | 4.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.94,"profit":false},{"date":"2025-03-31","value":-47.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.11,"profit":true}] |
| EPS (Diluted) | - | (13.16%) | (60.61%) | 115.38% | (10.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.4,"profit":false},{"date":"2025-03-31","value":-52.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.29,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.68M | 45.09M | 31.66M | 28.02M | 13.18M | [{"date":"2020-12-31","value":12.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.22,"profit":true},{"date":"2023-12-31","value":62.15,"profit":true},{"date":"2024-12-31","value":29.23,"profit":true}] |
| Non-current Assets | 5.17M | 6.14M | 6.11M | 6.10M | 5.53M | [{"date":"2020-12-31","value":84.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.56,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-12-31","value":90.11,"profit":true}] |
| Total Assets | 10.84M | 51.22M | 37.77M | 34.13M | 18.71M | [{"date":"2020-12-31","value":21.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.73,"profit":true},{"date":"2023-12-31","value":66.62,"profit":true},{"date":"2024-12-31","value":36.53,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.39M | 3.01M | 3.10M | 3.25M | 2.97M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.96,"profit":true},{"date":"2022-12-31","value":91.65,"profit":true},{"date":"2023-12-31","value":95.96,"profit":true},{"date":"2024-12-31","value":87.66,"profit":true}] |
| Non-current Liabilities | 2.98M | 3.09M | 2.38M | 2.54M | 2.27M | [{"date":"2020-12-31","value":96.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.11,"profit":true},{"date":"2023-12-31","value":82.07,"profit":true},{"date":"2024-12-31","value":73.65,"profit":true}] |
| Total Liabilities | 6.36M | 6.10M | 5.49M | 5.79M | 5.25M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.9,"profit":true},{"date":"2022-12-31","value":86.22,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true},{"date":"2024-12-31","value":82.42,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.93M | 4.66M | 4.87M | 4.98M | 4.98M | [{"date":"2020-12-31","value":58.86,"profit":true},{"date":"2021-12-31","value":93.6,"profit":true},{"date":"2022-12-31","value":97.79,"profit":true},{"date":"2023-12-31","value":99.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (73.03M) | (72.80M) | (89.72M) | (96.74M) | (113.35M) | [{"date":"2020-12-31","value":-7303400000,"profit":false},{"date":"2021-12-31","value":-7279700000,"profit":false},{"date":"2022-12-31","value":-8972200000,"profit":false},{"date":"2023-12-31","value":-9674100000,"profit":false},{"date":"2024-12-31","value":-11335000000,"profit":false}] |
| Other Stockholders' Equity | 75.55M | 114.22M | 118.10M | 121.07M | 122.80M | [{"date":"2020-12-31","value":61.52,"profit":true},{"date":"2021-12-31","value":93.01,"profit":true},{"date":"2022-12-31","value":96.17,"profit":true},{"date":"2023-12-31","value":98.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 4.48M | 45.12M | 32.28M | 28.34M | 13.46M | [{"date":"2020-12-31","value":9.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.54,"profit":true},{"date":"2023-12-31","value":62.81,"profit":true},{"date":"2024-12-31","value":29.84,"profit":true}] |
| Total Liabilities & Shareholders Equity | 10.84M | 51.22M | 37.77M | 34.13M | 18.71M | [{"date":"2020-12-31","value":21.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.73,"profit":true},{"date":"2023-12-31","value":66.62,"profit":true},{"date":"2024-12-31","value":36.53,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 694.34% | (29.78%) | (11.49%) | (52.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.29,"profit":false},{"date":"2023-12-31","value":-1.65,"profit":false},{"date":"2024-12-31","value":-7.63,"profit":false}] |
| Non-current Assets | - | 18.82% | (0.44%) | (0.10%) | (9.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.34,"profit":false},{"date":"2023-12-31","value":-0.52,"profit":false},{"date":"2024-12-31","value":-49.97,"profit":false}] |
| Total Assets | - | 372.50% | (26.27%) | (9.64%) | (45.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.05,"profit":false},{"date":"2023-12-31","value":-2.59,"profit":false},{"date":"2024-12-31","value":-12.13,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.04%) | 3.02% | 4.70% | (8.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-234.77,"profit":false},{"date":"2022-12-31","value":64.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-183.82,"profit":false}] |
| Non-current Liabilities | - | 3.80% | (22.89%) | 6.42% | (10.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.11,"profit":true},{"date":"2022-12-31","value":-356.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-159.68,"profit":false}] |
| Total Liabilities | - | (4.10%) | (10.09%) | 5.45% | (9.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.26,"profit":false},{"date":"2022-12-31","value":-185.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-171.59,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 59.02% | 4.48% | 2.24% | 0.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.59,"profit":true},{"date":"2023-12-31","value":3.79,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}] |
| Retained Earnings | - | (0.32%) | 23.25% | 7.82% | 17.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.65,"profit":true},{"date":"2024-12-31","value":73.84,"profit":true}] |
| Other Stockholders' Equity | - | 51.19% | 3.39% | 2.51% | 1.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.63,"profit":true},{"date":"2023-12-31","value":4.91,"profit":true},{"date":"2024-12-31","value":2.8,"profit":true}] |
| Total Shareholders' equity | - | 907.84% | (28.46%) | (12.21%) | (52.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.13,"profit":false},{"date":"2023-12-31","value":-1.34,"profit":false},{"date":"2024-12-31","value":-5.78,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 372.50% | (26.27%) | (9.64%) | (45.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.05,"profit":false},{"date":"2023-12-31","value":-2.59,"profit":false},{"date":"2024-12-31","value":-12.13,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 16.50M | 13.18M | 12.09M | 12.62M | 9.62M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.89,"profit":true},{"date":"2025-03-31","value":73.3,"profit":true},{"date":"2025-06-30","value":76.52,"profit":true},{"date":"2025-09-30","value":58.33,"profit":true}] |
| Non-current Assets | 5.95M | 5.53M | 5.12M | 4.81M | 4.47M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.02,"profit":true},{"date":"2025-03-31","value":86.04,"profit":true},{"date":"2025-06-30","value":80.96,"profit":true},{"date":"2025-09-30","value":75.14,"profit":true}] |
| Total Assets | 22.44M | 18.71M | 17.21M | 17.44M | 14.09M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.37,"profit":true},{"date":"2025-03-31","value":76.68,"profit":true},{"date":"2025-06-30","value":77.7,"profit":true},{"date":"2025-09-30","value":62.78,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.07M | 2.97M | 2.70M | 2.74M | 2.63M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":87.98,"profit":true},{"date":"2025-06-30","value":89.35,"profit":true},{"date":"2025-09-30","value":85.76,"profit":true}] |
| Non-current Liabilities | 2.46M | 2.27M | 2.11M | 2.19M | 2.15M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.67,"profit":true},{"date":"2025-03-31","value":85.99,"profit":true},{"date":"2025-06-30","value":89.21,"profit":true},{"date":"2025-09-30","value":87.66,"profit":true}] |
| Total Liabilities | 5.52M | 5.25M | 4.81M | 4.93M | 4.78M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.95,"profit":true},{"date":"2025-03-31","value":87.09,"profit":true},{"date":"2025-06-30","value":89.28,"profit":true},{"date":"2025-09-30","value":86.6,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.98M | 4.98M | 4.98M | 5.49M | 5.49M | [{"date":"2024-09-30","value":90.73,"profit":true},{"date":"2024-12-31","value":90.73,"profit":true},{"date":"2025-03-31","value":90.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (109.47M) | (113.35M) | (114.80M) | (118.15M) | (121.63M) | [{"date":"2024-09-30","value":-10947200000,"profit":false},{"date":"2024-12-31","value":-11335000000,"profit":false},{"date":"2025-03-31","value":-11480200000,"profit":false},{"date":"2025-06-30","value":-11814900000,"profit":false},{"date":"2025-09-30","value":-12163200000,"profit":false}] |
| Other Stockholders' Equity | 122.38M | 122.80M | 123.19M | 126.13M | 126.41M | [{"date":"2024-09-30","value":96.81,"profit":true},{"date":"2024-12-31","value":97.14,"profit":true},{"date":"2025-03-31","value":97.45,"profit":true},{"date":"2025-06-30","value":99.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 16.92M | 13.46M | 12.40M | 12.51M | 9.30M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.59,"profit":true},{"date":"2025-03-31","value":73.28,"profit":true},{"date":"2025-06-30","value":73.92,"profit":true},{"date":"2025-09-30","value":55,"profit":true}] |
| Total Liabilities & Shareholders Equity | 22.44M | 18.71M | 17.21M | 17.44M | 14.09M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.37,"profit":true},{"date":"2025-03-31","value":76.68,"profit":true},{"date":"2025-06-30","value":77.7,"profit":true},{"date":"2025-09-30","value":62.78,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (20.11%) | (8.25%) | 4.39% | (23.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-457.91,"profit":false},{"date":"2025-03-31","value":-187.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-541.57,"profit":false}] |
| Non-current Assets | - | (6.98%) | (7.50%) | (5.90%) | (7.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (16.63%) | (8.03%) | 1.33% | (19.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1249.61,"profit":false},{"date":"2025-03-31","value":-603.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1442.81,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (3.23%) | (9.09%) | 1.56% | (4.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-207.37,"profit":false},{"date":"2025-03-31","value":-584.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-257.89,"profit":false}] |
| Non-current Liabilities | - | (7.33%) | (7.21%) | 3.74% | (1.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-195.92,"profit":false},{"date":"2025-03-31","value":-192.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.37,"profit":false}] |
| Total Liabilities | - | (5.05%) | (8.27%) | 2.52% | (3.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-200.82,"profit":false},{"date":"2025-03-31","value":-329,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-119.31,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 10.21% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.54% | 1.28% | 2.92% | 2.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.16,"profit":true},{"date":"2025-06-30","value":82.3,"profit":true},{"date":"2025-09-30","value":83.22,"profit":true}] |
| Other Stockholders' Equity | - | 0.35% | 0.31% | 2.39% | 0.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.52,"profit":true},{"date":"2025-03-31","value":13.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.38,"profit":true}] |
| Total Shareholders' equity | - | (20.41%) | (7.93%) | 0.87% | (25.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2342.83,"profit":false},{"date":"2025-03-31","value":-910.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2937.37,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (16.63%) | (8.03%) | 1.33% | (19.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1249.61,"profit":false},{"date":"2025-03-31","value":-603.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1442.81,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (4.45M) | 2.50M | (13.70M) | (2.76M) | (14.09M) | [{"date":"2020-12-31","value":-177.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-547.7,"profit":false},{"date":"2023-12-31","value":-110.48,"profit":false},{"date":"2024-12-31","value":-563.49,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (519.00K) | (31.56M) | 28.92M | (1.16M) | (539.00K) | [{"date":"2020-12-31","value":-1.79,"profit":false},{"date":"2021-12-31","value":-109.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4,"profit":false},{"date":"2024-12-31","value":-1.86,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 4.46M | 38.76M | 1.87M | 1.11M | 9.00K | [{"date":"2020-12-31","value":11.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.83,"profit":true},{"date":"2023-12-31","value":2.86,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true}] |
| Net Change in Cash | (445.00K) | 9.85M | 16.49M | (3.19M) | (14.77M) | [{"date":"2020-12-31","value":-2.7,"profit":false},{"date":"2021-12-31","value":59.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.35,"profit":false},{"date":"2024-12-31","value":-89.54,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (4.89M) | 1.07M | (14.97M) | (3.72M) | (14.58M) | [{"date":"2020-12-31","value":-455.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1395.34,"profit":false},{"date":"2023-12-31","value":-346.41,"profit":false},{"date":"2024-12-31","value":-1358.43,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (156.19%) | (647.70%) | (79.83%) | 410.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.09,"profit":false},{"date":"2022-12-31","value":-157.95,"profit":false},{"date":"2023-12-31","value":-19.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 5980.15% | (191.65%) | (104.00%) | (53.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.2,"profit":false},{"date":"2023-12-31","value":-1.74,"profit":false},{"date":"2024-12-31","value":-0.89,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 768.09% | (95.17%) | (40.88%) | (99.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.39,"profit":false},{"date":"2023-12-31","value":-5.32,"profit":false},{"date":"2024-12-31","value":-12.91,"profit":false}] |
| Net Change in Cash | - | (2313.03%) | 67.45% | (119.35%) | 362.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-637.46,"profit":false},{"date":"2022-12-31","value":18.59,"profit":true},{"date":"2023-12-31","value":-32.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (121.95%) | (1495.34%) | (75.17%) | 292.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.74,"profit":false},{"date":"2022-12-31","value":-511.85,"profit":false},{"date":"2023-12-31","value":-25.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (3.45M) | (3.46M) | (1.17M) | (2.44M) | (2.88M) | [{"date":"2024-09-30","value":-344800000,"profit":false},{"date":"2024-12-31","value":-346400000,"profit":false},{"date":"2025-03-31","value":-116700000,"profit":false},{"date":"2025-06-30","value":-244000000,"profit":false},{"date":"2025-09-30","value":-287700000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (140.00K) | (58.00K) | (8.00K) | (3.00K) | (1.00K) | [{"date":"2024-09-30","value":-14000000,"profit":false},{"date":"2024-12-31","value":-5800000,"profit":false},{"date":"2025-03-31","value":-800000,"profit":false},{"date":"2025-06-30","value":-300000,"profit":false},{"date":"2025-09-30","value":-100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | 3.10M | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | (3.55M) | (3.46M) | (1.17M) | 699.00K | (2.89M) | [{"date":"2024-09-30","value":-507.73,"profit":false},{"date":"2024-12-31","value":-495.28,"profit":false},{"date":"2025-03-31","value":-167.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-413.02,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (3.59M) | (3.52M) | (1.18M) | (2.44M) | (2.88M) | [{"date":"2024-09-30","value":-358800000,"profit":false},{"date":"2024-12-31","value":-352300000,"profit":false},{"date":"2025-03-31","value":-117600000,"profit":false},{"date":"2025-06-30","value":-244300000,"profit":false},{"date":"2025-09-30","value":-287800000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 0.46% | (66.31%) | 109.08% | 17.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.43,"profit":true},{"date":"2025-03-31","value":-60.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.42,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (58.57%) | (86.21%) | (62.50%) | (66.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (2.45%) | (66.09%) | (159.54%) | (513.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (1.81%) | (66.62%) | 107.74% | 17.81% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.68,"profit":false},{"date":"2025-03-31","value":-61.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.53,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CLGN | |
|---|---|
| Cash Ratio | 3.25 |
| Current Ratio | 3.66 |
| Quick Ratio | 3.45 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CLGN | |
|---|---|
| ROA (LTM) | -42.11% |
| ROE (LTM) | -92.74% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CLGN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.34 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.66 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CLGN | |
|---|---|
| Trailing PE | NM |
| Forward PE | 80.00 |
| P/S (TTM) | 3.64 |
| P/B | 0.89 |
| Price/FCF | NM |
| EV/R | 1.07 |
| EV/Ebitda | NM |
Collplant Biotechnologies Ltd (CLGN) share price today is $0.705
Yes, Indians can buy shares of Collplant Biotechnologies Ltd (CLGN) on Vested. To buy
Yes, you can purchase fractional shares of Collplant Biotechnologies Ltd (CLGN) via the Vested app. You can start investing in Collplant Biotechnologies Ltd (CLGN) with a minimum investment of $1.
You can invest in shares of Collplant Biotechnologies Ltd (CLGN) via Vested in three simple steps:
The 52-week high price of Collplant Biotechnologies Ltd (CLGN) is $4.98. The 52-week low price of Collplant Biotechnologies Ltd (CLGN) is $0.59.
The price-to-earnings (P/E) ratio of Collplant Biotechnologies Ltd (CLGN) is
The price-to-book (P/B) ratio of Collplant Biotechnologies Ltd (CLGN) is 0.89
The dividend yield of Collplant Biotechnologies Ltd (CLGN) is 0.00%
The market capitalization of Collplant Biotechnologies Ltd (CLGN) is $8.54M
The stock symbol (or ticker) of Collplant Biotechnologies Ltd is CLGN
Consider the share price of Collplant Biotechnologies Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Collplant Biotechnologies Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Collplant Biotechnologies Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Collplant Biotechnologies Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Collplant Biotechnologies Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Collplant Biotechnologies Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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