Collplant Holdings(DE:CPT)
€3.72+0.26 (+5.08%)
DE:CPT
Collplant Holdings financials statements
€3.72
At close:+0.26 (+5.08%)
Collplant Holdings (CPT) Financial Statements
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Collplant Holdings Financial Overview
Collplant Holdings's market cap is currently $6.65M. The company's EPS TTM is $-9.39; its P/E ratio is -0.42; Collplant Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37M | $ 515.00K | $ 10.96M | $ 299.00K | $ 15.64M |
| Gross Profit | $ 624.00K | $ -2.15M | $ 7.87M | $ -1.18M | $ 13.64M |
| Operating Income | $ -11.48M | $ -17.25M | $ -7.51M | $ -17.10M | $ 65.00K |
| EBITDA | $ -10.56M | $ -15.55M | $ -5.91M | $ -15.81M | $ 1.05M |
| Net Income | $ -11.49M | $ -16.61M | $ -7.02M | $ -16.93M | $ 237.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.95M | $ 11.91M | $ 26.67M | $ 29.65M | $ 43.30M |
| Total Assets | $ 10.79M | $ 18.71M | $ 34.13M | $ 37.77M | $ 51.22M |
| Total Debt | $ 2.85M | $ 3.08M | $ 3.16M | $ 2.91M | $ 3.61M |
| Net Debt | $ -3.10M | $ -8.83M | $ -23.52M | $ -26.74M | $ -9.54M |
| Total Liabilities | $ 4.70M | $ 5.25M | $ 5.79M | $ 5.49M | $ 6.10M |
| Stockholders' Equity | $ 6.08M | $ 13.46M | $ 28.34M | $ 32.28M | $ 45.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.45M | $ -14.58M | $ -3.72M | $ -14.97M | $ 1.07M |
| Operating Cash Flow | $ -9.42M | $ -14.09M | $ -2.76M | $ -13.70M | $ 2.50M |
| Investing Cash Flow | $ -27.00K | $ -539.00K | $ -1.16M | $ 28.92M | $ -31.56M |
| Financing Cash Flow | $ 3.10M | $ 9.00K | $ 1.11M | $ 1.87M | $ 38.76M |
Currency in USD
