CollPlant Biotechnologies (CLGN) Cash & Equivalents (2017 - 2026)
CollPlant Biotechnologies (CLGN) reported Cash & Equivalents of $5.6 million for Q1 2026, down 53.05% on a YoY basis from $11.9 million in Q1 2025, and little changed quarter-over-quarter from $5.6 million in Q4 2025.
CollPlant Biotechnologies (CLGN) Cash & Equivalents (2017 - 2026) Analysis & Trends
CollPlant Biotechnologies has reported Cash & Equivalents for 10 years, with the latest figure at $5.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 53.05% year-over-year to $5.6 million; the trailing twelve-month figure through Mar 2026 stood at $5.6 million (down 53.05% YoY), and the FY2025 full-year result was $5.6 million, down 79.04% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $5.6 million, roughly flat from $5.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $41.1 million in Q1 2022, with the low at $5.6 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $21.3 million across 5 years, with a median of $22.3 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 123.3% — and 2024, when it tumbled 60.12%.
- CollPlant Biotechnologies' Cash & Equivalents stood at $13.4 million in 2022, then jumped by 123.3% to $29.9 million in 2023, then plunged by 60.12% to $11.9 million in 2024, then slumped by 53.05% to $5.6 million in 2025, then changed by 0.0% to $5.6 million in 2026.
- The last three Cash & Equivalents figures came in at $5.6 million (Q1 2026), $5.6 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 719,706.53 Bn | 719,706.50 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 55,800.00 Bn | 55,800.00 Bn | - | - |
| 3 | Quantum Biopharma | 18,182.30 Bn | 18,182.29 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 3,154.00 Bn | 3,153.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,844.30 Bn | 1,844.29 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,567.96 Bn | 1,567.94 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 251.43 Bn | 251.42 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 112.56 Bn | 105.31 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 94.37 Bn | 94.37 Bn | - | 558.94 Mn |
| 10 | CollPlant Biotechnologies | 7.20 Mn | 7.20 Mn | - | 5.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.59 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Sep 30, 2025 | 11.91 Mn |
| Jun 30, 2025 | 11.43 Mn |
| Mar 31, 2025 | 11.91 Mn |
| Dec 31, 2024 | 11.91 Mn |
| Sep 30, 2024 | 26.67 Mn |
| Jun 30, 2024 | 18.92 Mn |
| Mar 31, 2024 | 26.67 Mn |
| Dec 31, 2023 | 29.86 Mn |
| Sep 30, 2023 | 28.98 Mn |
| Jun 30, 2023 | 22.28 Mn |
| Mar 31, 2023 | 26.53 Mn |
| Dec 31, 2022 | 13.37 Mn |
| Sep 30, 2022 | 32.81 Mn |
| Jun 30, 2022 | 36.29 Mn |
| Mar 31, 2022 | 41.07 Mn |
| Dec 31, 2021 | 13.15 Mn |
| Sep 30, 2021 | 25.76 Mn |
| Jun 30, 2021 | 17.49 Mn |