CollPlant Biotechnologies CLGN
NASDAQ CLGN
$3.42 -0.15 (-4.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

CollPlant Biotechnologies (CLGN) Cash & Equivalents (2017 - 2026)

Updated

CollPlant Biotechnologies (CLGN) posted Cash & Equivalents of $2.56 million for the quarter ended Jun 30, 2026, down 77.6% from $11.43 million a year earlier.

Analysis

CollPlant Biotechnologies (CLGN) Cash & Equivalents (2017 - 2026) Analysis & Trends

As of Dec 31, 2025, CollPlant Biotechnologies' Cash & Equivalents came in at $5.59 million, down 53.1% from the prior year.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 9.7% (years ended Dec 2020 to Dec 2025).
  • In prior years, CollPlant Biotechnologies' Cash & Equivalents was $11.91 million in the year ended Dec 31, 2024 (-60.1%), $29.86 million in the year ended Dec 31, 2023 (+0.7%), $29.65 million in the year ended Dec 31, 2022 (+121.7%) and $13.37 million in the year ended Dec 31, 2021 (+279.3%).
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Equivalents since the quarter ended Jun 30, 2019.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Sep 30, 2021, with growth of 397.9%; the weakest was the quarter ended Jun 30, 2026, with a decline of 77.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.42 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.89 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 976.00 Mn
10 CollPlant Biotechnologies 4.57 Mn -24.87 Mn -456,000.00 2.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.56 Mn
Dec 31, 2025 5.59 Mn
Sep 30, 2025 8.55 Mn
Jun 30, 2025 11.43 Mn
Dec 31, 2024 11.91 Mn
Sep 30, 2024 15.37 Mn
Jun 30, 2024 18.92 Mn
Mar 31, 2024 23.23 Mn
Dec 31, 2023 29.86 Mn
Sep 30, 2023 28.98 Mn
Jun 30, 2023 22.37 Mn
Mar 31, 2023 26.79 Mn
Dec 31, 2022 13.37 Mn
Sep 30, 2022 33.02 Mn
Jun 30, 2022 36.50 Mn
Mar 31, 2022 41.29 Mn
Dec 31, 2021 13.15 Mn
Sep 30, 2021 25.97 Mn
Jun 30, 2021 17.68 Mn
Mar 31, 2021 19.91 Mn
API Access

CollPlant Biotechnologies Cash & Equivalents API

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