Collplant Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Collplant Holdings is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 109.00K	$ 66.00K	$ 66.00K
Gross Profit	-	-	$ -155.00K	$ 23.00K	$ 35.00K
EBIT	-	-	$ -4.47M	$ -4.18M	$ -3.77M
EBITDA	-	-	$ -4.19M	$ -3.92M	$ -3.53M
Net Income Common Stockholders	-	-	$ -4.38M	$ -4.29M	$ -3.86M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 26.91M	$ 29.65M	$ 32.81M	$ 36.29M	$ 41.07M
Total Assets	$ 34.13M	$ 37.77M	$ 40.56M	$ 44.41M	$ 48.72M
Total Debt	$ 3.16M	$ 2.91M	$ 2.90M	$ 3.02M	$ 3.43M
Net Debt	$ -23.76M	$ -26.74M	$ -29.91M	$ -33.27M	$ -37.64M
Total Liabilities	$ 5.79M	$ 5.49M	$ 4.75M	$ 4.91M	$ 5.53M
Stockholders Equity	$ 28.34M	$ 32.28M	$ 35.81M	$ 39.51M	$ 43.20M
Cash Flow	-
Free Cash Flow	-	-	$ -3.51M	$ -4.34M	$ -3.51M
Operating Cash Flow	-	-	$ -3.19M	$ -3.96M	$ -3.21M
Investing Cash Flow	-	-	$ -322.00K	$ -337.00K	$ 29.89M
Financing Cash Flow	-	-	$ 0.00	$ 0.00	$ 1.47M

Currency in USD

Collplant Holdings Earnings and Revenue History

Income Statement >

Collplant Holdings Debt to Assets

Balance Sheet >

Collplant Holdings Cash Flow

Cash Flow >

Collplant Holdings Forecast EPS vs Actual EPS

Earnings >

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