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

CollPlant Biotechnologies (CLGN) Cash from Operations (2018 - 2026)

Updated

CollPlant Biotechnologies' Cash from Operations came in at -$2.33 million for the quarter ended Jun 30, 2026, compared with -$2.44 million a year earlier.

Analysis

CollPlant Biotechnologies (CLGN) Cash from Operations (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, CollPlant Biotechnologies reported Cash from Operations of -$10.59 million; for the year ended Dec 31, 2025, it came in at -$9.42 million.

  • Going back by year, Cash from Operations was -$14.09 million in the year ended Dec 31, 2024, -$2.76 million in the year ended Dec 31, 2023, -$13.7 million in the year ended Dec 31, 2022 and $2.5 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash from Operations since the quarter ended Sep 30, 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 10.69 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 8.62 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 3.44 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 5.37 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 5.88 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.58 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 4.00 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.57 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 835.00 Mn
10 CollPlant Biotechnologies 4.57 Mn -24.87 Mn -456,000.00 -2.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.33 Mn
Dec 31, 2025 -2.94 Mn
Sep 30, 2025 -2.88 Mn
Jun 30, 2025 -2.44 Mn
Dec 31, 2024 -3.46 Mn
Sep 30, 2024 -3.45 Mn
Jun 30, 2024 -3.93 Mn
Mar 31, 2024 -3.25 Mn
Dec 31, 2023 -2.35 Mn
Sep 30, 2023 6.78 Mn
Jun 30, 2023 -3.74 Mn
Mar 31, 2023 -3.45 Mn
Dec 31, 2022 -13.70 Mn
Sep 30, 2022 -3.19 Mn
Jun 30, 2022 -3.96 Mn
Mar 31, 2022 -3.21 Mn
Dec 31, 2021 -2.42 Mn
Sep 30, 2021 -2.82 Mn
Jun 30, 2021 -3.38 Mn
Mar 31, 2021 11.12 Mn
API Access

CollPlant Biotechnologies Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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