CollPlant Biotechnologies (CLGN) Total Debt (2017 - 2021)

CollPlant Biotechnologies (CLGN) reported Total 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) Total Debt (2017 - 2021) Analysis & Trends

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

  • For the quarter ending Q3 2021, Total 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 43.86% from the prior year.
  • Total Debt for Q3 2021 stood at $5.7 million, down from $8.2 million in the prior quarter.
  • The five-year high for Total Debt was $17.8 million in Q1 2018, with the low at -$5.9 million in Q4 2019.
  • Historically, Total 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 — Total Debt plunged 164.86% — and 2021, when it surged 864.04%.
  • CollPlant Biotechnologies' Total Debt stood at $3.6 million in 2017, then sank by 164.86% to -$2.4 million in 2018, then tumbled by 150.68% to -$5.9 million in 2019, then soared by 43.86% to -$3.3 million in 2020, then surged by 271.24% to $5.7 million in 2021.
  • The last three Total 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) Total 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
Jun 30, 2021 8.22 Mn
Mar 31, 2021 10.56 Mn
Dec 31, 2020 -3.33 Mn
Sep 30, 2020 -1.61 Mn
Jun 30, 2020 -2.52 Mn
Mar 31, 2020 -1.38 Mn
Dec 31, 2019 -5.93 Mn
Sep 30, 2019 -3.96 Mn
Jun 30, 2019 -2.33 Mn
Mar 31, 2019 -1.01 Mn
Dec 31, 2018 -2.36 Mn
Sep 30, 2018 -3.36 Mn
Jun 30, 2018 4.22 Mn
Mar 31, 2018 17.76 Mn
Dec 31, 2017 3.65 Mn