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Last update at 2026-06-05T20:00:00Z
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CollPlant Biotechnologies Ltd (CLGN) Q4 2024 Earnings Call Highlights: Navigating Revenue ...
Thu 27 Mar 25, 07:01 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -11.48900M | -16.60900M | -7.01900M | -16.92500M | 0.24M |
| Minority interest | - | - | - | - | - |
| Net income | -11.48900M | -16.60900M | -7.01900M | -16.75300M | 0.41M |
| Selling general administrative | 4.83M | 5.63M | 6.55M | 6.74M | 5.94M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.62M | -2.14800M | 7.87M | -0.10100M | 13.64M |
| Reconciled depreciation | 0.91M | 1.04M | 1.11M | 1.08M | 0.77M |
| Ebit | -11.48300M | -16.59200M | -7.00900M | -17.09700M | 0.07M |
| Ebitda | -10.57100M | -15.55400M | -5.90700M | -16.02100M | 0.85M |
| Depreciation and amortization | 0.91M | 1.04M | 1.10M | 1.08M | 0.78M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.48300M | -17.25100M | -7.51200M | -17.09700M | 0.07M |
| Other operating expenses | 13.85M | 17.77M | 18.47M | 17.40M | 15.58M |
| Interest expense | 0.01M | 0.02M | 0.01000M | 0.17M | 0.18M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.38M | 0.74M | 0.79M | 0.32M | 0.22M |
| Net interest income | 0.36M | 0.72M | 0.50M | 0.17M | 0.18M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.00000M | -0.17200M | -0.17200M |
| Total revenue | 2.37M | 0.52M | 10.96M | 0.30M | 15.64M |
| Total operating expenses | 12.11M | 15.10M | 15.38M | 17.00M | 13.57M |
| Cost of revenue | 1.75M | 2.66M | 3.09M | 0.40M | 2.00M |
| Total other income expense net | -0.00600M | 0.64M | 0.49M | 0.17M | 0.17M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.48900M | -16.60900M | -6.73100M | -16.92500M | 0.24M |
| Net income applicable to common shares | - | - | - | -16.92500M | 0.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 10.79M | 18.71M | 34.13M | 37.77M | 51.22M |
| Intangible assets | 0.07M | 0.13M | 0.19M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.22M | 0.25M | 0.39M | 0.02M | 0.01M |
| Total liab | 4.70M | 5.25M | 5.79M | 5.49M | 6.10M |
| Total stockholder equity | 6.08M | 13.46M | 28.34M | 32.28M | 45.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.25M | 1.29M | 1.65M | 1.44M | 1.43M |
| Common stock | 5.49M | 4.98M | 4.98M | 4.87M | 4.66M |
| Capital stock | 5.49M | 4.98M | 4.98M | 4.87M | 4.66M |
| Retained earnings | -124.83900M | -113.35000M | -96.74100M | -89.72200M | -72.79700M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | - | 0.21M |
| Cash | 5.95M | 11.91M | 26.91M | 29.65M | 13.15M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.67M | 2.97M | 3.25M | 3.10M | 3.01M |
| Current deferred revenue | - | - | - | - | 0.03M |
| Net debt | -3.10400M | -8.82800M | -23.75600M | -26.74200M | -9.54000M |
| Short term debt | 0.81M | 0.81M | 0.62M | 0.53M | 0.52M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.85M | 3.08M | 3.16M | 2.91M | 3.61M |
| Other stockholder equity | 126.40M | 122.80M | 121.07M | 118.10M | 114.22M |
| Property plant equipment | - | - | - | - | 5.68M |
| Total current assets | 6.75M | 13.18M | 28.02M | 31.66M | 45.09M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 44.88M |
| Short term investments | - | - | - | 0.00000M | 30.15M |
| Net receivables | 0.00100M | 0.58M | 0.39M | 0.55M | 0.69M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.57M | 0.44M | 0.71M | 1.43M | 1.08M |
| Accounts payable | 0.61M | 0.87M | 0.98M | 1.13M | 1.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.96900M | -0.96900M | -0.96900M | -0.96900M | -0.96900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.08M | 0.12M | 0.06M | 0.19M | 0.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.04M | 5.53M | 6.10M | 6.11M | 6.14M |
| Capital lease obligations | 2.85M | 3.08M | 3.16M | 2.91M | 3.61M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.53900M | -1.08800M | 28.92M | -30.00000M |
| Change to liabilities | - | - | - | -0.03200M | 0.06M |
| Total cashflows from investing activities | -0.02700M | -0.53900M | -1.15600M | - | -31.55600M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 3.10M | 0.00900M | 1.11M | 1.87M | 38.76M |
| Change to operating activities | - | - | - | - | -0.58600M |
| Net income | -11.48900M | -16.60900M | -7.01900M | -16.92500M | 0.24M |
| Change in cash | -6.20700M | -14.76500M | -3.19000M | 16.49M | 9.85M |
| Begin period cash flow | 12.16M | 26.67M | 29.86M | 13.37M | 3.53M |
| End period cash flow | 5.95M | 11.91M | 26.67M | 29.86M | 13.37M |
| Total cash from operating activities | -9.41900M | -14.09300M | -2.76300M | -13.69800M | 2.50M |
| Issuance of capital stock | 3.10M | 0.00000M | 0.00000M | 0.00000M | 32.74M |
| Depreciation | 0.91M | 1.04M | 1.10M | 1.08M | 0.77M |
| Other cashflows from investing activities | - | -0.05600M | -0.20200M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.12900M | 0.28M | 0.75M | -0.31200M | 0.18M |
| Change to account receivables | 0.36M | -0.15000M | 0.00900M | 0.26M | 0.56M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 0.00900M | 1.11M | 1.87M | 6.02M |
| Change to netincome | - | - | - | 2.69M | 1.27M |
| Capital expenditures | 0.03M | 0.48M | 0.95M | 1.32M | 1.59M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.25M | -0.26200M | 1.00M | -0.54400M | 0.22M |
| Stock based compensation | 1.00M | 1.72M | 1.94M | 2.17M | 1.60M |
| Other non cash items | 0.90M | 0.02M | 0.22M | 0.52M | -0.02800M |
| Free cash flow | -9.44700M | -14.57600M | -3.71700M | -15.01400M | 0.91M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLGN Collplant Biotechnologies Ltd |
-0.0239 6.05% | 0.37 | - | 80.00 | 2.33 | 0.88 | 1.10 | -5.9695 |
| NVO Novo Nordisk A/S |
-0.79 1.81% | 42.96 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.6937 1.57% | 43.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
5.09 1.15% | 446.83 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
6.72 1.07% | 635.45 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
CollPlant Biotechnologies Ltd., a regenerative and aesthetic medicine company, focuses on three-dimensional (3D) bioprinting of tissues and organs, and medical aesthetics in the United States, Canada, Israel, Europe, and internationally. The company's products are based on its recombinant human collagen (rhCollagen) that is produced using its proprietary technology. It offers regenerative dermal and soft tissue fillers; 3D-bioprinted regenerative breast implants; VergenixSTR, a soft tissue matrix for the treatment of tendinopathy; and VergenixFG, a wound healing flowable gel for the treatment of chronic and acute wounds. The company also provides rhcollagen-based commercial bioink for regenerative medicine applications, such as Collink.3D 50L, a bioink in powder form; Collink.3D 90, an rhCollagen-based bioink solution for use in various 3D bioprinting applications; and Collink.3D 50, an rhCollagen-based bioink product. It has collaboration agreements with AbbVie; STEMCELL; the Advanced Regenerative Manufacturing Institute; Stratasys; and RegenMed Development Organization. The company was formerly known as CollPlant Holdings Ltd. and changed its name to CollPlant Biotechnologies Ltd. in June 2019. CollPlant Biotechnologies Ltd. was founded in 2004 and is headquartered in Rehovot, Israel.
Weizmann Science Park, Rehovot, Israel, 7670104
| Name | Title | Year Born |
|---|---|---|
| Mr. Yehiel Tal | CEO & Director | 1952 |
| Mr. Eran Rotem CPA | Deputy CEO & CFO | 1968 |
| Dr. Ilana Belzer | Chief Operations Officer | 1960 |
| Prof. Oded Shoseyov | Founder & Chief Scientist | 1956 |
| Ms. Michal Roytman | VP of Sales & Marketing | 1985 |
| Ms. Hadas Dreiher Horowitz | VP of HR | 1977 |
| Mr. Eran Rotem C.P.A. | Deputy CEO & CFO | 1968 |
| Mr. Oren Fahimipoor | Vice President of Operations | 1982 |
| Dr. Elana Gazal | Vice President of Research & Development | 1975 |
| Ms. Hadas Dreiher Horowitz | Vice President of Human Resources | 1977 |
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