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Financial Statements — CLGN
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.59 | -- | 11.91 | 18.92 | 26.67 | 22.28 | 29.65 | 36.29 | 13.15 | 17.49 |
| Accounts Receivable | 0.00 | -- | 0.15 | 0.25 | -- | 10.16 | 0.01 | 0.01 | 0.27 | 0.28 |
| Inventory | 0.57 | -- | 0.44 | 0.44 | 0.71 | 1.55 | 1.43 | 1.36 | 1.08 | 0.94 |
| Total Current Assets | 6.75 | -- | 13.18 | 20.34 | 28.02 | 34.86 | 31.66 | 38.27 | 45.09 | 49.77 |
| Property, Plant & Equipment | 1.46 | -- | 2.29 | 2.56 | 2.79 | 2.93 | 2.97 | 2.93 | 2.73 | 2.12 |
| Intangible Assets | 0.07 | -- | 0.13 | 0.16 | 0.19 | 0.22 | 0.25 | 0.24 | 0.24 | 0.16 |
| Total Non-current Assets | 4.04 | -- | 5.53 | 6.23 | 6.10 | 6.71 | 6.11 | 6.14 | 6.14 | 5.25 |
| Total Assets | 10.79 | -- | 18.71 | 26.57 | 34.13 | 41.57 | 37.77 | 44.41 | 51.22 | 55.02 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.32 | -- | 0.22 | -- |
| Total Current Liabilities | 2.67 | -- | 2.97 | 3.24 | 3.25 | 2.78 | 3.11 | 2.36 | 3.01 | 2.93 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- |
| Total Non-current Liabilities | 2.03 | -- | 2.28 | 2.60 | 2.54 | 2.75 | 2.38 | 2.55 | 3.09 | 2.65 |
| Total Liabilities | 4.70 | -- | 5.25 | 5.84 | 5.79 | 5.53 | 5.49 | 4.91 | 6.10 | 5.58 |
| Retained Earnings | (124.84) | -- | (113.35) | (105.15) | (96.74) | (87.67) | (89.72) | (80.94) | (72.80) | (65.95) |
| Total Stockholder Equity | 6.08 | 12.40 | 13.47 | 20.73 | 28.34 | 36.04 | 32.28 | 39.51 | 45.12 | 49.44 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.18 | 0.25 | 10.18 | 0.07 | 0.69 |
| Cost of Revenue | 0.19 | 0.54 | 0.62 | 0.04 | 0.43 |
| Gross Profit | (0.01) | (0.29) | 9.57 | 0.02 | 0.26 |
| Research & Development | 2.01 | 2.70 | 2.57 | 2.60 | 1.90 |
| Selling, General & Admin | 1.16 | 1.42 | 1.32 | 1.61 | 1.42 |
| Total Operating Expenses | 3.17 | 4.12 | 3.89 | 4.21 | 3.33 |
| Operating Income | (3.18) | (4.41) | 5.68 | (4.18) | (3.06) |
| Net Income | (3.35) | (4.21) | 5.76 | (4.28) | (3.04) |
| Basic EPS | 0.28 | (0.37) | 0.51 | (0.39) | -- |
| Diluted EPS | 0.28 | (0.37) | 0.49 | (0.39) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|
| Operating Cash Flow | (7.18) | (7.19) | -- | 7.74 |
| Capital Expenditures | 0.28 | 0.48 | 0.68 | 0.37 |
| Free Cash Flow* | (7.46) | (7.68) | -- | 7.37 |
| Investing Cash Flow | (0.34) | (0.54) | 29.55 | (30.45) |
| Financing Cash Flow | 0.01 | 0.89 | 1.47 | 36.87 |
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* Derived from reported values