CollPlant Biotechnologies CLGN
NASDAQ CLGN
$4.12 +0.09 (+2.23%)
At close: Nov 9, 2026 · 4:00 PM EST

CollPlant Biotechnologies (CLGN) Change in Cash (2018 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

CollPlant Biotechnologies Change in Cash API

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