Collplant Biotechnologies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $249 | $249 | $299 | $43 |
Gross Profit | -287 | -548 | -474 | -235 |
EBITDA | -4,144 | -4,330 | ||
EBIT | -4,405 | -4,602 | ||
Net Income | -4,210 | -4,210 | -4,689 | -4,377 |
Net Change In Cash | 249 | 249 | 299 | 43 |
Free Cash Flow | -4,130 | -4,068 | -2,574 | 6,533 |
Cash | 18,920 | 19,156 | 26,674 | 28,981 |
Basic Shares | 11,454 | 11,454 | 11,452 | 11,443 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $10,959 | $299 | $15,641 | $6,137 |
Gross Profit | 7,866 | -101 | 13,636 | 3,135 |
EBITDA | -6,410 | -16,021 | 848 | -4,899 |
EBIT | -7,512 | -17,097 | 75 | -5,559 |
Net Income | -7,019 | -16,753 | 409 | -5,808 |
Net Change In Cash | 10,959 | 299 | 15,641 | 6,137 |
Free Cash Flow | -3,717 | -15,014 | 912 | -4,970 |
Cash | 26,915 | 29,653 | 13,148 | 3,333 |
Basic Shares | 11,389 | 11,033 | 11,966 | 6,886 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.37 |
2024-03-31 | -$0.37 |
2023-12-31 | -$0.24 |
2023-09-30 | -$0.38 |
