CN

CollPlant Biotechnologies New

CLGN
NASDAQHealth Care

Income Statement

Total Revenue$515K
Gross Profit$-1.11M
Operating Income$-17.25M
EBITDA$-16.02M
EBIT$-17.06M
Pre-tax Income$-12.16M
Net Income$-16.61M

Balance Sheet

Cash Equivalent$17.36M
Total Debt$3.18M
Book Value$18.89M
Book Value Per Share1.65

Key Ratios

Return on Equity (ROE)-123.35%
Return on Assets (ROA)-88.77%
Return on Invested Capital (ROI)-123.35%
Net Profit Margin-3225.05%
Current Ratio4.44
Quick Ratio4.29
Long-Term Debt / Equity0.00