Collplant Financial Statements From 2010 to 2025

Collplant Biotechnologies Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 17.4 M 18.7 M 14.6 M Slightly volatile Other Current Liabilities 961.6 K 1.3 M 813.7 K Slightly volatile Total Current Liabilities 2.4 M 3 M 2 M Slightly volatile Total Stockholder Equity 13.1 M 13.5 M 11 M Slightly volatile Property Plant And Equipment Net 3.3 M 5.3 M 2.7 M Slightly volatile Accounts Payable 888.8 K 870 K 768.4 K Slightly volatile Cash 9.6 M 11.9 M 8.1 M Slightly volatile Non Current Assets Total 3.8 M 5.5 M 3.2 M Slightly volatile Other Assets 0.86 0.9 164.4 K Slightly volatile Cash And Short Term Investments 12.2 M 11.9 M 10.1 M Slightly volatile Common Stock Shares Outstanding 6.1 M 11.5 M 5 M Slightly volatile Other Current Assets 290.8 K 248 K 419.6 K Slightly volatile Other Stockholder Equity 76.8 M 122.8 M 65 M Slightly volatile Total Liabilities 4.3 M 5.2 M 3.6 M Slightly volatile Total Current Assets 13.6 M 13.2 M 11.3 M Slightly volatile Intangible Assets 261.4 K 131 K 325.2 K Slightly volatile Common Stock 2.6 M 5 M 2.2 M Slightly volatile Net Receivables 333.5 K 583 K 417.4 K Pretty Stable Common Stock Total Equity 3.5 M 3.4 M 1.8 M Slightly volatile Liabilities And Stockholders Equity 18.4 M 18.7 M 15.3 M Slightly volatile Inventory 637.4 K 440 K 474.4 K Slightly volatile Property Plant And Equipment Gross 12.9 M 12.3 M 4.4 M Slightly volatile Net Tangible Assets 54.2 M 51.6 M 17.8 M Slightly volatile Property Plant Equipment 3.5 M 6.5 M 3.1 M Slightly volatile Non Current Liabilities Total 2.8 M 2.3 M 1.9 M Slightly volatile Non Current Liabilities Other 327.4 K 283.2 K 425.8 K Slightly volatile Short and Long Term Debt Total 3.2 M 3.1 M 3.3 M Pretty Stable Net Invested Capital 19.1 M 13.5 M 12.6 M Slightly volatile Net Working Capital 16.4 M 10.2 M 10.7 M Slightly volatile Current Deferred Revenue 27.4 K 28.8 K 624.4 K Slightly volatile Capital Stock 4.1 M 5 M 2.7 M Slightly volatile Capital Lease Obligations 2.6 M 3.1 M 3.4 M Slightly volatile
Collplant Biotechnologies Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 596.9 K 1 M 519.1 K Slightly volatile Interest Expense 25.7 K 17 K 22.1 K Slightly volatile Selling General Administrative 3.9 M 5.6 M 3.3 M Slightly volatile Selling And Marketing Expenses 38.7 K 43.2 K 49.6 K Slightly volatile Other Operating Expenses 11.1 M 17.8 M 9.5 M Slightly volatile Research Development 6.2 M 10.5 M 5.4 M Slightly volatile Total Operating Expenses 10.1 M 16.1 M 8.7 M Slightly volatile Interest Income 411.2 K 738 K 223.6 K Slightly volatile Reconciled Depreciation 810 K 1 M 551 K Slightly volatile
Collplant Biotechnologies Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 1.3 M 1.7 M 1.1 M Slightly volatile Begin Period Cash Flow 28 M 26.7 M 8.7 M Slightly volatile Depreciation 601.9 K 1 M 523.1 K Slightly volatile Capital Expenditures 685.4 K 483 K 564.2 K Slightly volatile Total Cash From Financing Activities 8.6 K 9 K 5.6 M Very volatile End Period Cash Flow 9.7 M 11.9 M 8.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 88.24 80.0681 140 Slightly volatile PTB Ratio 4.63 3.0624 5.2204 Pretty Stable Days Sales Outstanding 634 413 2.1 K Slightly volatile Book Value Per Share 1.12 1.1756 2.6489 Slightly volatile Average Payables 550.4 K 985.4 K 864.6 K Slightly volatile Stock Based Compensation To Revenue 3.32 3.3379 6.4914 Slightly volatile Capex To Depreciation 0.87 0.4653 0.9903 Slightly volatile PB Ratio 4.63 3.0624 5.2204 Pretty Stable EV To Sales 72.77 62.9263 126 Slightly volatile Inventory Turnover 3.88 3.6932 1.8735 Slightly volatile Days Of Inventory On Hand 93.89 98.8308 580 Very volatile Payables Turnover 1.06 1.8678 0.9979 Slightly volatile Sales General And Administrative To Revenue 0.82 0.87 17.2401 Slightly volatile Average Inventory 802.5 K 764.3 K 432.9 K Slightly volatile Research And Ddevelopement To Revenue 15.37 20.4175 30.3803 Slightly volatile Capex To Revenue 0.74 0.9379 1.2015 Pretty Stable Cash Per Share 0.99 1.0397 2.1915 Slightly volatile Days Payables Outstanding 186 195 2 K Pretty Stable Income Quality 1.18 0.8485 1.3781 Pretty Stable Intangibles To Total Assets 0.0067 0.007 0.051 Slightly volatile Current Ratio 4.3 4.4377 5.1911 Pretty Stable Tangible Book Value Per Share 1.11 1.1641 2.449 Slightly volatile Receivables Turnover 0.84 0.8834 10.7525 Slightly volatile Shareholders Equity Per Share 1.12 1.1756 2.6489 Slightly volatile Debt To Equity 0.22 0.2288 0.8446 Slightly volatile Capex Per Share 0.0401 0.0422 0.1206 Pretty Stable Average Receivables 372 K 473.1 K 452.5 K Slightly volatile Revenue Per Share 0.0427 0.045 0.3461 Slightly volatile Interest Debt Per Share 0.24 0.2705 0.2575 Slightly volatile Debt To Assets 0.21 0.1647 0.3046 Slightly volatile Graham Number 1.63 1.84 2.0054 Slightly volatile Operating Cycle 486 512 2.6 K Slightly volatile Price Book Value Ratio 4.63 3.0624 5.2204 Pretty Stable Days Of Payables Outstanding 186 195 2 K Pretty Stable Ebt Per Ebit 0.98 0.9628 1.1794 Pretty Stable Company Equity Multiplier 1.91 1.3895 1.6814 Pretty Stable Long Term Debt To Capitalization 0.005 0.0053 0.2933 Slightly volatile Total Debt To Capitalization 0.26 0.1862 0.3917 Slightly volatile Debt Equity Ratio 0.22 0.2288 0.8446 Slightly volatile Quick Ratio 4.15 4.2896 5.0322 Pretty Stable Net Income Per E B T 0.93 0.89 1.0972 Pretty Stable Cash Ratio 3.16 4.0098 3.8353 Pretty Stable Days Of Inventory Outstanding 93.89 98.8308 580 Very volatile Days Of Sales Outstanding 634 413 2.1 K Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.86 1.0343 1.0637 Very volatile Price To Book Ratio 4.63 3.0624 5.2204 Pretty Stable Fixed Asset Turnover 0.0926 0.0975 0.6832 Slightly volatile Debt Ratio 0.21 0.1647 0.3046 Slightly volatile Price Sales Ratio 88.24 80.0681 140 Slightly volatile Asset Turnover 0.0261 0.0275 0.1375 Slightly volatile Price Fair Value 4.63 3.0624 5.2204 Pretty Stable
Collplant Biotechnologies Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 68.9 M 65.5 M 51.3 M Slightly volatile Enterprise Value 59.3 M 44.3 M 45.5 M Slightly volatile

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Pair Trading with Collplant Biotechnologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Collplant Biotechnologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Collplant Biotechnologies will appreciate offsetting losses from the drop in the long position's value.When determining whether Collplant Biotechnologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Collplant Biotechnologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Collplant Biotechnologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Collplant Biotechnologies Stock:

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