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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 | 11.56% | -1.91% | -1.87% |
1-Month Return | -3.5% | -3.82% | 8.93% |
3-Month Return | -40.8% | -11.56% | -2.39% |
6-Month Return | -54.67% | -10.21% | -2.41% |
1-Year Return | -68.99% | -9.91% | 10.88% |
3-Year Return | -80.47% | -0.28% | 46.93% |
5-Year Return | -81.39% | 31.29% | 94.89% |
10-Year Return | -89.77% | 75.9% | 177.5% |
Time Frame | CLGN | Sector | S&P500 |
---|---|---|---|
1-Week Return | 29,907.46% | -63.42% | -62.63% |
1-Month Return | -35.17% | -37.74% | 183.11% |
3-Month Return | -88.07% | -39.24% | -9.34% |
6-Month Return | -79.90% | -19.62% | -4.83% |
1-Year Return | -68.99% | -9.91% | 10.88% |
3-Year Return | -41.98% | -0.09% | 13.69% |
5-Year Return | -28.56% | 5.60% | 14.28% |
10-Year Return | -20.39% | 5.81% | 10.75% |
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 | 3.00M | 2.00M | 400.00K | 1.99M | 1.63M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.79,"profit":true},{"date":"2022-12-31","value":13.32,"profit":true},{"date":"2023-12-31","value":66.32,"profit":true},{"date":"2024-12-31","value":54.13,"profit":true}] |
Gross Profit | 3.13M | 13.64M | (101.00K) | 8.97M | (1.11M) | [{"date":"2020-12-31","value":22.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.74,"profit":false},{"date":"2023-12-31","value":65.77,"profit":true},{"date":"2024-12-31","value":-8.14,"profit":false}] |
Gross Margin | 51.08% | 87.18% | (33.78%) | 81.83% | (215.53%) | [{"date":"2020-12-31","value":58.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.75,"profit":false},{"date":"2023-12-31","value":93.86,"profit":true},{"date":"2024-12-31","value":-247.23,"profit":false}] |
Operating Expenses | 8.73M | 13.57M | 17.00M | 16.48M | 16.14M | [{"date":"2020-12-31","value":51.39,"profit":true},{"date":"2021-12-31","value":79.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true},{"date":"2024-12-31","value":94.97,"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 | (5.81M) | 409.00K | (16.75M) | (7.02M) | (16.61M) | [{"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":-4060.88,"profit":false}] |
EPS (Diluted) | (0.79) | (0.01) | (1.53) | (0.46) | (1.46) | [{"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":-146,"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 | - | (33.21%) | (80.05%) | 397.75% | (18.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.35,"profit":false},{"date":"2022-12-31","value":-20.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.62,"profit":false}] |
Gross Profit | - | 334.96% | (100.74%) | (8979.21%) | (112.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.08,"profit":false},{"date":"2023-12-31","value":-2680.68,"profit":false},{"date":"2024-12-31","value":-33.55,"profit":false}] |
Gross Margin | - | 70.66% | (138.75%) | (342.26%) | (363.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-196.35,"profit":false},{"date":"2023-12-31","value":-484.35,"profit":false},{"date":"2024-12-31","value":-514.25,"profit":false}] |
Operating Expenses | - | 55.38% | 25.24% | (3.04%) | (2.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.57,"profit":true},{"date":"2023-12-31","value":-5.48,"profit":false},{"date":"2024-12-31","value":-3.71,"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 | - | (107.04%) | (4196.09%) | (58.10%) | 136.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.34,"profit":false},{"date":"2022-12-31","value":-3071.15,"profit":false},{"date":"2023-12-31","value":-42.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (98.73%) | 15200.00% | (69.93%) | 217.39% | [{"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":1.43,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 299.00K | 98.00K | 249.00K | 4.00K | 164.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.78,"profit":true},{"date":"2024-06-30","value":83.28,"profit":true},{"date":"2024-09-30","value":1.34,"profit":true},{"date":"2024-12-31","value":54.85,"profit":true}] |
Cost of Revenue | 773.00K | 825.00K | 536.00K | 272.00K | 272.00K | [{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.97,"profit":true},{"date":"2024-09-30","value":32.97,"profit":true},{"date":"2024-12-31","value":32.97,"profit":true}] |
Gross Profit | (474.00K) | (727.00K) | (287.00K) | (268.00K) | (108.00K) | [{"date":"2023-12-31","value":-47400000,"profit":false},{"date":"2024-03-31","value":-72700000,"profit":false},{"date":"2024-06-30","value":-28700000,"profit":false},{"date":"2024-09-30","value":-26800000,"profit":false},{"date":"2024-12-31","value":-10800000,"profit":false}] |
Gross Margin | (158.53%) | (741.84%) | (115.26%) | (6700.00%) | (65.85%) | [{"date":"2023-12-31","value":-158.53,"profit":false},{"date":"2024-03-31","value":-741.84,"profit":false},{"date":"2024-06-30","value":-115.26,"profit":false},{"date":"2024-09-30","value":-6700,"profit":false},{"date":"2024-12-31","value":-65.85,"profit":false}] |
Operating Expenses | 5.37M | 3.60M | 4.12M | 4.27M | 3.87M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.11,"profit":true},{"date":"2024-06-30","value":76.75,"profit":true},{"date":"2024-09-30","value":79.63,"profit":true},{"date":"2024-12-31","value":72.03,"profit":true}] |
Operating Income | (5.07M) | (4.33M) | (4.41M) | (4.54M) | (3.97M) | [{"date":"2023-12-31","value":-506800000,"profit":false},{"date":"2024-03-31","value":-432900000,"profit":false},{"date":"2024-06-30","value":-440600000,"profit":false},{"date":"2024-09-30","value":-454200000,"profit":false},{"date":"2024-12-31","value":-397400000,"profit":false}] |
Total Non-Operating Income/Expense | - | 268.00K | 392.00K | 432.00K | 271.00K | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.04,"profit":true},{"date":"2024-06-30","value":90.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.73,"profit":true}] |
Pre-Tax Income | (4.69M) | (4.20M) | (4.21M) | (4.33M) | (3.88M) | [{"date":"2023-12-31","value":-468900000,"profit":false},{"date":"2024-03-31","value":-419500000,"profit":false},{"date":"2024-06-30","value":-421000000,"profit":false},{"date":"2024-09-30","value":-432600000,"profit":false},{"date":"2024-12-31","value":-387800000,"profit":false}] |
Income Taxes | - | (1.00) | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-100,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (4.19M) | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-419499900,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (4.69M) | (4.20M) | (4.21M) | (4.33M) | (3.88M) | [{"date":"2023-12-31","value":-468900000,"profit":false},{"date":"2024-03-31","value":-419500000,"profit":false},{"date":"2024-06-30","value":-421000000,"profit":false},{"date":"2024-09-30","value":-432600000,"profit":false},{"date":"2024-12-31","value":-387800000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (4.69M) | (4.20M) | (4.21M) | (4.33M) | (3.88M) | [{"date":"2023-12-31","value":-468900000,"profit":false},{"date":"2024-03-31","value":-419500000,"profit":false},{"date":"2024-06-30","value":-421000000,"profit":false},{"date":"2024-09-30","value":-432600000,"profit":false},{"date":"2024-12-31","value":-387800000,"profit":false}] |
EPS (Diluted) | (0.24) | (0.37) | (0.37) | (0.38) | (0.34) | [{"date":"2023-12-31","value":-24,"profit":false},{"date":"2024-03-31","value":-37,"profit":false},{"date":"2024-06-30","value":-37,"profit":false},{"date":"2024-09-30","value":-38,"profit":false},{"date":"2024-12-31","value":-34,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (67.22%) | 154.08% | (98.39%) | 4000.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.68,"profit":false},{"date":"2024-06-30","value":3.85,"profit":true},{"date":"2024-09-30","value":-2.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 6.73% | (35.03%) | (49.25%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-520.74,"profit":false},{"date":"2024-09-30","value":-732.18,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 53.38% | (60.52%) | (6.62%) | (59.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-113.39,"profit":false},{"date":"2024-09-30","value":-12.4,"profit":false},{"date":"2024-12-31","value":-111.85,"profit":false}] |
Gross Margin | - | 367.95% | (84.46%) | 5712.89% | (99.02%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.44,"profit":true},{"date":"2024-06-30","value":-1.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.73,"profit":false}] |
Operating Expenses | - | (32.89%) | 14.35% | 3.76% | (9.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-229.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.22,"profit":true},{"date":"2024-12-31","value":-66.51,"profit":false}] |
Operating Income | - | (14.58%) | 1.78% | 3.09% | (12.51%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-472.4,"profit":false},{"date":"2024-06-30","value":57.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-405.14,"profit":false}] |
Total Non-Operating Income/Expense | - | - | 46.27% | 10.20% | (37.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.05,"profit":true},{"date":"2024-12-31","value":-80.55,"profit":false}] |
Pre-Tax Income | - | (10.54%) | 0.36% | 2.76% | (10.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-382.36,"profit":false},{"date":"2024-06-30","value":12.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-375.85,"profit":false}] |
Income Taxes | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (10.54%) | 0.36% | 2.76% | (10.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-382.36,"profit":false},{"date":"2024-06-30","value":12.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-375.85,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (10.54%) | 0.36% | 2.76% | (10.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-382.36,"profit":false},{"date":"2024-06-30","value":12.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-375.85,"profit":false}] |
EPS (Diluted) | - | 54.17% | - | 2.70% | (10.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.99,"profit":true},{"date":"2024-12-31","value":-19.43,"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}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 28.02M | 24.48M | 20.34M | 16.50M | 13.18M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.35,"profit":true},{"date":"2024-06-30","value":72.57,"profit":true},{"date":"2024-09-30","value":58.87,"profit":true},{"date":"2024-12-31","value":47.03,"profit":true}] |
Non-current Assets | 6.10M | 5.82M | 6.23M | 5.95M | 5.53M | [{"date":"2023-12-31","value":97.96,"profit":true},{"date":"2024-03-31","value":93.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.41,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true}] |
Total Assets | 34.13M | 30.29M | 26.57M | 22.44M | 18.71M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.77,"profit":true},{"date":"2024-06-30","value":77.85,"profit":true},{"date":"2024-09-30","value":65.76,"profit":true},{"date":"2024-12-31","value":54.83,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.25M | 3.42M | 3.24M | 3.07M | 2.97M | [{"date":"2023-12-31","value":94.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.63,"profit":true},{"date":"2024-09-30","value":89.61,"profit":true},{"date":"2024-12-31","value":86.72,"profit":true}] |
Non-current Liabilities | 2.54M | 2.42M | 2.60M | 2.46M | 2.27M | [{"date":"2023-12-31","value":97.65,"profit":true},{"date":"2024-03-31","value":93.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.57,"profit":true},{"date":"2024-12-31","value":87.63,"profit":true}] |
Total Liabilities | 5.79M | 5.85M | 5.84M | 5.52M | 5.25M | [{"date":"2023-12-31","value":98.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":89.72,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.98M | 4.98M | 4.98M | 4.98M | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (96.74M) | (100.94M) | (105.15M) | (109.47M) | (113.35M) | [{"date":"2023-12-31","value":-9674100000,"profit":false},{"date":"2024-03-31","value":-10093600000,"profit":false},{"date":"2024-06-30","value":-10514600000,"profit":false},{"date":"2024-09-30","value":-10947200000,"profit":false},{"date":"2024-12-31","value":-11335000000,"profit":false}] |
Other Stockholders' Equity | - | 121.37M | 121.86M | 122.38M | 122.80M | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.83,"profit":true},{"date":"2024-06-30","value":99.23,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 28.34M | 24.45M | 20.73M | 16.92M | 13.46M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.26,"profit":true},{"date":"2024-06-30","value":73.14,"profit":true},{"date":"2024-09-30","value":59.7,"profit":true},{"date":"2024-12-31","value":47.51,"profit":true}] |
Total Liabilities & Shareholders Equity | 34.13M | 30.29M | 26.57M | 22.44M | 18.71M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.77,"profit":true},{"date":"2024-06-30","value":77.85,"profit":true},{"date":"2024-09-30","value":65.76,"profit":true},{"date":"2024-12-31","value":54.83,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (12.65%) | (16.93%) | (18.87%) | (20.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Non-current Assets | - | (4.73%) | 7.15% | (4.59%) | (6.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-66.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-64.16,"profit":false},{"date":"2024-12-31","value":-97.58,"profit":false}] |
Total Assets | - | (11.23%) | (12.30%) | (15.52%) | (16.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.35% | (5.37%) | (5.31%) | (3.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-100.37,"profit":false},{"date":"2024-09-30","value":-99.16,"profit":false},{"date":"2024-12-31","value":-60.27,"profit":false}] |
Non-current Liabilities | - | (4.50%) | 7.23% | (5.43%) | (7.33%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-62.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-75.14,"profit":false},{"date":"2024-12-31","value":-101.43,"profit":false}] |
Total Liabilities | - | 1.04% | (0.15%) | (5.36%) | (5.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.85,"profit":false},{"date":"2024-09-30","value":-517.11,"profit":false},{"date":"2024-12-31","value":-487.05,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 4.34% | 4.17% | 4.11% | 3.54% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":94.88,"profit":true},{"date":"2024-12-31","value":81.69,"profit":true}] |
Other Stockholders' Equity | - | - | 0.41% | 0.42% | 0.35% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":95.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.18,"profit":true}] |
Total Shareholders' equity | - | (13.74%) | (15.21%) | (18.38%) | (20.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (11.23%) | (12.30%) | (15.52%) | (16.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"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) | - | - | - | [{"date":"2020-12-31","value":-51900000,"profit":false},{"date":"2021-12-31","value":-3155600000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
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 | (4.97M) | 912.00K | (15.01M) | (3.72M) | (14.58M) | [{"date":"2020-12-31","value":-544.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1646.27,"profit":false},{"date":"2023-12-31","value":-407.57,"profit":false},{"date":"2024-12-31","value":-1598.25,"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% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
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 | - | (118.35%) | (1746.27%) | (75.24%) | 292.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.51,"profit":false},{"date":"2022-12-31","value":-597.74,"profit":false},{"date":"2023-12-31","value":-25.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (2.35M) | (3.25M) | (3.93M) | (3.45M) | (3.46M) | [{"date":"2023-12-31","value":-234500000,"profit":false},{"date":"2024-03-31","value":-325300000,"profit":false},{"date":"2024-06-30","value":-392800000,"profit":false},{"date":"2024-09-30","value":-344800000,"profit":false},{"date":"2024-12-31","value":-346400000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 9.00K | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | (3.10M) | (3.45M) | (4.30M) | (3.55M) | (3.46M) | [{"date":"2023-12-31","value":-309600000,"profit":false},{"date":"2024-03-31","value":-345100000,"profit":false},{"date":"2024-06-30","value":-430500000,"profit":false},{"date":"2024-09-30","value":-354900000,"profit":false},{"date":"2024-12-31","value":-346200000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.57M) | (3.33M) | (4.13M) | (3.59M) | (3.52M) | [{"date":"2023-12-31","value":-257400000,"profit":false},{"date":"2024-03-31","value":-333500000,"profit":false},{"date":"2024-06-30","value":-413000000,"profit":false},{"date":"2024-09-30","value":-358800000,"profit":false},{"date":"2024-12-31","value":-352300000,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 38.72% | 20.75% | (12.22%) | 0.46% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.59,"profit":true},{"date":"2024-09-30","value":-31.56,"profit":false},{"date":"2024-12-31","value":1.2,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | 11.47% | 24.75% | (17.56%) | (2.45%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":46.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-70.96,"profit":false},{"date":"2024-12-31","value":-9.91,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 29.56% | 23.84% | (13.12%) | (1.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.63,"profit":true},{"date":"2024-09-30","value":-44.39,"profit":false},{"date":"2024-12-31","value":-6.13,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CLGN | |
---|---|
Cash Ratio | 4.01 |
Current Ratio | 4.44 |
Quick Ratio | 4.29 |
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) | -40.81% |
ROE (LTM) | -79.46% |
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. | 0.28 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.72 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CLGN | |
---|---|
Trailing PE | NM |
Forward PE | 15.55 |
P/S (TTM) | 44.71 |
P/B | 1.71 |
Price/FCF | NM |
EV/R | 27.56 |
EV/Ebitda | NM |
Collplant Biotechnologies Ltd (CLGN) share price today is $1.93
Yes, Indians can buy shares of Collplant Biotechnologies Ltd (CLGN) on Vested. To buy Collplant Biotechnologies Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLGN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
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.
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The 52-week high price of Collplant Biotechnologies Ltd (CLGN) is $6. The 52-week low price of Collplant Biotechnologies Ltd (CLGN) is $1.55.
The price-to-book (P/B) ratio of Collplant Biotechnologies Ltd (CLGN) is 1.71
The market capitalization of Collplant Biotechnologies Ltd (CLGN) is $19.82M
The stock symbol (or ticker) of Collplant Biotechnologies Ltd is CLGN