CollPlant Biotechnologies (CLGN) Change in Cash (2018 - 2026)
CollPlant Biotechnologies (CLGN) reported Change in Cash of -$2.96 million for the quarter ended Dec 31, 2025, compared with -$3.46 million a year earlier.
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Analysis
CollPlant Biotechnologies (CLGN) Change in Cash (2018 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, CollPlant Biotechnologies posted Change in Cash of -$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 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -2.64 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 649.20 Mn |
| 10 | CollPlant Biotechnologies | 4.74 Mn | -24.70 Mn | -456,000.00 | -1.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.70 Mn |
| Dec 31, 2025 | -2.96 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | 699,000.00 |
| 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 | 17.10 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 |
| Jun 30, 2021 | -2.30 Mn |
| Mar 31, 2021 | 16.45 Mn |
API Access
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_KEYimport 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();