CollPlant Biotechnologies (CLGN) Non-Current Debt (2017 - 2021)

CollPlant Biotechnologies (CLGN) reported Non-Current Debt of $5.7 million for Q3 2021, up 454.95% on a YoY basis from $1.0 million in Q3 2020, and down 30.68% quarter-over-quarter from $8.2 million in Q2 2021.

CollPlant Biotechnologies (CLGN) Non-Current Debt (2017 - 2021) Analysis & Trends

CollPlant Biotechnologies has reported Non-Current Debt for 5 years, with the latest figure at $5.7 million in Q3 2021.

  • For the quarter ending Q3 2021, Non-Current Debt rose 454.95% year-over-year to $5.7 million; the trailing twelve-month figure through Sep 2021 stood at $5.7 million (up 454.95% YoY), and the FY2020 full-year result was -$3.3 million, up 44.08% from the prior year.
  • Non-Current Debt for Q3 2021 stood at $5.7 million, down from $8.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $17.8 million in Q1 2018, with the low at -$5.9 million in Q4 2019.
  • Historically, Non-Current Debt has averaged $1.4 million across 5 years, with a median of -$1.5 million in 2020.
  • Annual changes were most pronounced in 2018 — Non-Current Debt plunged 164.86% — and 2021, when it surged 864.04%.
  • CollPlant Biotechnologies' Non-Current Debt stood at $3.6 million in 2017, then sank by 164.86% to -$2.4 million in 2018, then plunged by 151.69% to -$5.9 million in 2019, then surged by 44.08% to -$3.3 million in 2020, then surged by 271.24% to $5.7 million in 2021.
  • The last three Non-Current Debt figures came in at $5.7 million (Q3 2021), $8.2 million (Q2 2021), and $10.6 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Alterity Therapeutics 719,706.53 Bn 719,706.50 Bn - -
2 Belite Bio 55,800.00 Bn 55,800.00 Bn - -
3 Quantum Biopharma 18,182.30 Bn 18,182.29 Bn - -
4 Legend Biotech 3,154.00 Bn 3,153.71 Bn 242.10 Mn 319.10 Mn
5 Akari Therapeutics 1,844.30 Bn 1,844.29 Bn - -
6 Evaxion A 1,567.96 Bn 1,567.94 Bn - -
7 Psyence Biomedical 251.43 Bn 251.42 Bn - -
8 Vertex Pharmaceuticals 112.56 Bn 105.31 Bn 2.59 Bn -
9 Abivax 94.37 Bn 94.37 Bn - -
10 CollPlant Biotechnologies 7.20 Mn 7.20 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2021 5.70 Mn
Sep 30, 2021 5.70 Mn
Jun 30, 2021 8.22 Mn
Jun 30, 2021 8.22 Mn
Mar 31, 2021 10.56 Mn
Mar 31, 2021 10.56 Mn
Dec 31, 2020 -3.33 Mn
Dec 31, 2020 -3.33 Mn
Sep 30, 2020 -1.61 Mn
Sep 30, 2020 -1.61 Mn
Jun 30, 2020 -2.52 Mn
Jun 30, 2020 -2.52 Mn
Mar 31, 2020 -1.38 Mn
Mar 31, 2020 -1.38 Mn
Dec 31, 2019 -5.95 Mn
Dec 31, 2019 -5.95 Mn
Sep 30, 2019 -3.96 Mn
Sep 30, 2019 -3.96 Mn
Jun 30, 2019 -2.33 Mn
Jun 30, 2019 -2.33 Mn