CollPlant Biotechnologies (CLGN) Change in Cash (2018 - 2026)
CollPlant Biotechnologies (CLGN) reported Change in Cash of -$1.7 million for the quarter ended Jun 30, 2026, compared with $699,000 a year earlier.
CollPlant Biotechnologies (CLGN) Change in Cash (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, CollPlant Biotechnologies' Change in Cash came in at -$6.85 million; for the year ended Dec 31, 2025, it came in at -$6.32 million.
- By year, Change in Cash came in at -$14.77 million in the year ended Dec 31, 2024, -$3.19 million in the year ended Dec 31, 2023, $16.49 million in the year ended Dec 31, 2022 (+67.4%) and $9.85 million in the year ended Dec 31, 2021.
- Five-year quarterly Change in Cash spans a low of -$12.61 million in the quarter ended Dec 31, 2021 and a high of $28.15 million in the quarter ended Mar 31, 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 845.00 Mn |
| 10 | CollPlant Biotechnologies | 4.98 Mn | -17.38 Mn | -456,000.00 | -1.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.70 Mn |
| Mar 31, 2026 | -1.33 Mn |
| Dec 31, 2025 | -2.96 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | 699,000.00 |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | -3.46 Mn |
| Sep 30, 2024 | -3.55 Mn |
| Jun 30, 2024 | -4.31 Mn |
| Mar 31, 2024 | -3.45 Mn |
| Dec 31, 2023 | -2.52 Mn |
| Sep 30, 2023 | 6.62 Mn |
| Jun 30, 2023 | -4.21 Mn |
| Mar 31, 2023 | -3.07 Mn |
| Dec 31, 2022 | -3.86 Mn |
| Sep 30, 2022 | -2.78 Mn |
| Jun 30, 2022 | -5.02 Mn |
| Mar 31, 2022 | 28.15 Mn |
| Dec 31, 2021 | -12.61 Mn |
| Sep 30, 2021 | 8.31 Mn |
CollPlant Biotechnologies Change in Cash 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.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CLGN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CLGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CLGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();