CollPlant Biotechnologies (CLGN) Cash from Financing Activities (2018 - 2024)

CollPlant Biotechnologies (CLGN) posted Cash from Financing Activities of $9000.0 for Q1 2024, down 95.83% on a QoQ basis from $216000.0 in Q3 2023, and down 98.88% year-over-year from $803000.0 in Q2 2023.

CollPlant Biotechnologies (CLGN) Cash from Financing Activities (2018 - 2024) Analysis & Trends

CollPlant Biotechnologies' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $9000.0 for Q1 2024.

  • Quarterly Cash from Financing Activities fell 98.88% year-over-year to $9000.0 in Q1 2024, while the trailing twelve-month figure through Dec 2024 was $9000.0 (down 99.19% YoY) and the FY2025 annual result came in at $3.1 million, up 34366.67% from the prior year.
  • Cash from Financing Activities was $9000.0 for Q1 2024 at CollPlant Biotechnologies, down from $216000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $35.5 million in Q1 2021 and bottomed at -$54000.0 in Q2 2020.
  • A 5-year average of $3.3 million and a median of $308000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 21571.43% in 2020, while the deepest fall reached 1900.0% in 2020.
  • CollPlant Biotechnologies' Cash from Financing Activities stood at -$6000.0 in 2020, then soared by 2466.67% to $142000.0 in 2021, then soared by 181.69% to $400000.0 in 2022, then tumbled by 46.0% to $216000.0 in 2023, then sank by 95.83% to $9000.0 in 2024.
  • Business Quant data shows CLGN's Cash from Financing Activities at $9000.0 in Q1 2024, $216000.0 in Q3 2023, and $89000.0 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 30.14 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 238.74 Mn
10 CollPlant Biotechnologies 4.63 Mn 4.63 Mn -243,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2024 9,000.00
Mar 31, 2024 9,000.00
Sep 30, 2023 216,000.00
Sep 30, 2023 216,000.00
Jun 30, 2023 89,000.00
Jun 30, 2023 89,000.00
Mar 31, 2023 803,000.00
Mar 31, 2023 803,000.00
Dec 31, 2022 400,000.00
Dec 31, 2022 400,000.00
Mar 31, 2022 1.47 Mn
Mar 31, 2022 1.47 Mn
Dec 31, 2021 142,000.00
Dec 31, 2021 142,000.00
Sep 30, 2021 1.75 Mn
Sep 30, 2021 1.75 Mn
Jun 30, 2021 1.36 Mn
Jun 30, 2021 1.36 Mn
Mar 31, 2021 35.51 Mn
Mar 31, 2021 35.51 Mn