CollPlant Biotechnologies... (CLGN)
2.35
-0.09 (-3.69%)
At close: Apr 21, 2025, 3:59 PM
2.35
-0.21%
After-hours: Apr 21, 2025, 04:00 PM EDT
CollPlant Biotechnologies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -16.61M | -17.42M | -17.47M | -7.5M | -7.02M | -6.73M | -6.73M | -16.78M | -16.93M | -16.3M | -14.99M | -13.75M | 237K | 1.1M | 4.88M | 5.95M | -5.77M | -7.26M | -11.18M | -10.73M | -11.16M | -5.57M | -3.74M | -3.66M | -3.69M | -6.66M | -6.38M | -6.62M | -5.99M | -5.92M | -6.63M | -6.61M | -7.19M | -7.26M | -6.59M | -5.95M | |
| 1.04M | 1.08M | 1.1M | 1.1M | 1.1M | 1.11M | 1.12M | 1.12M | 1.08M | 1.01M | 922K | 840K | 773K | 715K | 685K | 669K | 660K | 225K | 325K | 419K | 539K | 914.56K | 767.83K | 589.98K | 390.84K | 347.84K | 295.85K | 288.09K | 300.38K | 267.8K | 253.32K | 236.13K | 222.57K | 242.53K | 240.13K | 239.38K | |
| 1.72M | 1.86M | 1.86M | 1.71M | 1.94M | 1.81M | 1.97M | 2.23M | 2.17M | 2.01M | 1.7M | 1.57M | 1.6M | 1.83M | 1.83M | 1.81M | 1.67M | 1.69M | 1.32M | 1.12M | 1.13M | 1.17M | 1.38M | 1.41M | 1.37M | 1.82M | 1.72M | 1.59M | 1.43M | 582.35K | 662.58K | 710.63K | 921.07K | 1.14M | 1.3M | 1.41M | |
| -351.25K | 37.68K | 110.68K | 42.94K | 126.94K | 122.33K | -127.77K | -245.77K | -639.77K | -232.1K | -435K | -759K | -761K | -1.15M | 242K | 295K | 36K | -78K | -1.4M | -832K | -344K | 1.47M | 2.05M | 2.24M | 2.24M | -499.56K | -714.71K | -568.31K | -472.31K | 12.98K | 303.81K | 583.89K | 386.03K | 889.77K | 452.56K | -455.4K | |
| 746K | 733.63K | 758.63K | 809.63K | 351.63K | 343K | 336K | 611K | 521K | 679K | 798K | 319K | -28K | 112K | 45K | 154K | 173K | -6.9M | -5.41M | -5.55M | -4.95M | -2.67M | -4.3M | -4.23M | -4.16M | -17.48M | -17.37M | -17.37M | -17.88M | 8.62K | 37.91K | 65.66K | 36.4K | 57.86K | 13.42K | -20.04K | |
| n/a | 23.61K | 157.6K | 157.6K | 157.6K | 134K | n/a | n/a | n/a | -206K | -307K | -226K | -294K | -141K | -33K | -150K | -60K | 8.49M | 8.49M | 8.52M | 8.5M | 3.79M | 3.62M | 3.83M | 3.75M | 17.85M | 18.03M | 17.81M | 17.89M | n/a | n/a | n/a | n/a | n/a | n/a | 32.54K | |
| -372K | 1.45M | 11.54M | 1.85M | 791.54K | -434K | -10.42M | -1.11M | -544K | 35K | -521K | -468K | 216K | -295K | 215K | 697K | -1.12M | -1.07M | -1.05M | -1.2M | 247K | 1.84M | 1.69M | 1.38M | 1.09M | -1.86M | -1.96M | -587.89K | -869.21K | 459.67K | 1.29M | 753.53K | 1.02M | 1.02M | 317.63K | -347.85K | |
| -14.09M | -12.89M | -2.67M | -2.48M | -2.68M | -3.76M | -13.72M | -13.94M | -13.7M | -12.77M | -12.4M | -11.71M | 2.5M | 3.32M | 7.63M | 9.13M | -4.45M | -4.83M | -7.5M | -7.42M | -5.7M | -517.87K | -580.7K | -686.79K | -1.24M | -5.98M | -5.68M | -4.89M | -5.11M | -4.6M | -4.39M | -4.84M | -4.99M | -4.8M | -4.72M | -4.64M | |
| -483K | -642.38K | -745.38K | -880.38K | -943.38K | -1.03M | -1.11M | -1.16M | -1.32M | -1.52M | -1.83M | -1.71M | -1.59M | -1.22M | -720K | -613K | -519K | -685K | -647K | -865K | -1.49M | -1.25M | -1.25M | -1.29M | -792.05K | -838.82K | -752.52K | -332.01K | -128.32K | 8.6K | -79.91K | -94.58K | -127.17K | -206.34K | -161.29K | -265.59K | |
| n/a | 65.61K | 65.61K | 65.61K | 65.61K | n/a | 249.5K | 204.5K | 204.5K | 238.29K | -11.21K | 33.79K | 33.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -203.38K | -202.47K | -260.52K | -260.52K | 19.94M | 20.1M | 156.42K | 156.42K | -29.84M | -20M | -30.05M | -60.05M | -50.05M | -60.05M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 143K | 143K | 143K | 143K | -50.24M | -50.63M | -30.58M | -392.92K | 49.85M | 60.24M | 40.19M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56K | -200K | -200.91K | -144.86K | -144.86K | 30.24M | 30.22M | 30.27M | 60.45M | 30.25M | 40.23M | 10.18M | -20.05M | -20.12M | -30.14M | -138K | -82K | -191K | -145K | 30K | 30K | 10.38K | 10.38K | -164.62K | -164.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.55K | 5.55K | 5.55K | 5.55K | |
| -539K | -837.15K | -940.15K | -1.08M | -1.14M | -1.09M | -1.17M | -1.11M | 28.92M | 18.75M | 28.44M | -1.49M | -31.56M | -21.22M | -30.72M | -613K | -519K | -830K | -792K | -835K | -1.46M | -1.24M | -1.24M | -1.45M | -956.67K | -838.82K | -752.52K | -332.01K | -128.32K | 8.6K | -79.91K | -94.58K | -121.62K | -200.79K | -155.74K | -260.03K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -4.41M | -4.42M | -4.42M | 319K | -41K | -39K | -143K | -480K | -138K | -92K | n/a | n/a | 6.15K | -35.85K | -17.85K | -17.85K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9K | 9K | 225K | 314K | 1.11M | 1.51M | 1.29M | 1.2M | 1.87M | 1.62M | 3.36M | 4.72M | 6.02M | 10.28M | 8.55M | 7.19M | 4.49M | 89K | 267K | 272K | 207K | 284.47K | 186.86K | 153.2K | 140.39K | -1.99M | -86.61K | 958.89K | 955.04K | 3M | 997.24K | 2.87M | 4.83M | 4.84M | 7.38M | 4.5M | |
| 9K | 5.05K | 221.05K | 310.05K | 1.1M | 1.51M | 1.28M | 1.16M | 1.83M | 1.57M | 3.33M | 4.72M | 38.76M | 38.61M | 36.88M | 35.47M | 4.46M | 4.81M | 10.07M | 10.03M | 5.41M | 4.94M | 922.13K | 2.02M | 2.63M | 7.19M | 7.92M | 7.93M | 9.28M | 4.73M | 2.75M | 4.62M | 4.71M | 4.85M | 7.4M | 4.52M | |
| -14.77M | -13.6M | -3.43M | -3.55M | -3.17M | -4.04M | -14.14M | -14.5M | 16.49M | 7.05M | 18.83M | -8.63M | 9.85M | 20.76M | 13.82M | 44.14M | -445K | -524K | 2.11M | 2.08M | -1.38M | 3.1M | -845.82K | -260.84K | 253.91K | 339.66K | 1.33M | 2.74M | 4.05M | 111.05K | -1.77M | -402.56K | -467.56K | -184.31K | 2.53M | -374.02K | |
| -14.58M | -13.53M | -3.41M | -3.36M | -3.62M | -4.79M | -14.83M | -15.1M | -15.01M | -14.29M | -14.24M | -13.42M | 912K | 2.1M | 6.91M | 8.52M | -4.97M | -5.51M | -8.15M | -8.28M | -7.19M | -1.77M | -1.83M | -1.97M | -2.03M | -6.82M | -6.43M | -5.22M | -5.24M | -4.59M | -4.47M | -4.94M | -5.12M | -5.01M | -4.88M | -4.91M |