CLGN Financial Statements & Analysis
Complete financial statements for CLGN including income statement, balance sheet, and cash flow statement. Analyze CLGN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
360.4% ↑
Net Income
30.8% ↑
Gross Margin
106.3% ↑
Operating Margin
85.5% ↑
Balance Sheet
Current Ratio
-43.1% ↓
Debt to Equity
104.5% ↓
Asset Turnover
698.7% ↑
Cash Flow
Operating Cash Flow
33.2% ↑
Net Cash Flow
58.0% ↑
Free Cash Flow
35.2% ↑
Cash Flow to Debt
27.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 515.00K | 2.37M | 360.4% | |
| Gross Profit | -2.15M | 624.00K | 129.1% | |
| Operating Income | -17.25M | -11.48M | 33.4% | |
| Net Income | -16.61M | -11.49M | 30.8% | |
| EPS | -1.45 | -0.94 | 35.2% | |
| EBITDA | -15.55M | -10.56M | 32.1% | |
| Gross Margin | -417.09% | 26.32% | 106.3% | |
| Operating Margin | -3349.71% | -484.31% | 85.5% | |
| Net Income Margin | -3225.05% | -484.56% | 85.0% | |
| R&D Expenses | 10.52M | 8.19M | 22.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.37M | 515.00K | 10.96M | — | — |
| Gross Profit | 624.00K | -2.15M | 7.87M | — | — |
| Operating Income | -11.48M | -17.25M | -7.51M | — | — |
| Net Income | -11.49M | -16.61M | -7.02M | — | — |
| EPS | -0.94 | -1.45 | -0.62 | — | — |
| EBITDA | -10.56M | -15.55M | -5.91M | — | — |
| Gross Margin | 26.32% | -417.09% | 71.78% | — | — |
| Operating Margin | -484.31% | -3349.71% | -68.55% | — | — |
| Net Income Margin | -484.56% | -3225.05% | -64.05% | — | — |
| R&D Expenses | 8.19M | 10.52M | 10.48M | — | — |
Financial Metrics
Want to dive deeper into CLGN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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