CLGN (CollPlant Biotechnologies) Retained Earnings: $-127.94 Mil (As of Mar. 2026)

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CLGN CollPlant Biotechnologies Ltd CLGN
35 GF Score
Price $0.31
GF Value $0.29
Valuation Fairly Valued
! 4 Warning Signs
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What is CollPlant Biotechnologies Retained Earnings?

CollPlant Biotechnologies CLGN -2.37% 35 Retained Earnings is $-127.94 Mil as of Mar. 2026. GuruFocus rates CLGN with a GF Score™ of 35/100 and a GF Value™ of $0.29 (Fairly Valued). The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. CollPlant Biotechnologies's retained earnings for the quarter that ended in Mar. 2026 was $-127.94 Mil.

CollPlant Biotechnologies's quarterly retained earnings declined from Sep. 2025 ($-121.63 Mil) to Dec. 2025 ($-124.84 Mil) and declined from Dec. 2025 ($-124.84 Mil) to Mar. 2026 ($-127.94 Mil).

CollPlant Biotechnologies's annual retained earnings declined from Dec. 2023 ($-96.74 Mil) to Dec. 2024 ($-113.35 Mil) and declined from Dec. 2024 ($-113.35 Mil) to Dec. 2025 ($-124.84 Mil).


CollPlant Biotechnologies  (NAS:CLGN) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


CollPlant Biotechnologies Retained Earnings Historical Data

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The historical data trend for CollPlant Biotechnologies's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CollPlant Biotechnologies Retained Earnings Chart

CollPlant Biotechnologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.80 -89.72 -96.74 -113.35 -124.84

CollPlant Biotechnologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -114.80 -118.15 -121.63 -124.84 -127.94
CLGN
35GF Score
CollPlant Biotechnologies Ltd CLGN
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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CollPlant Biotechnologies Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-127.94 Mil mean?
CollPlant Biotechnologies (CLGN) has a Retained Earnings of $-127.94 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on CollPlant Biotechnologies and its competitors.
Is CollPlant Biotechnologies' Retained Earnings too high?
CollPlant Biotechnologies' current Retained Earnings is $-127.94 Mil. Overall, CollPlant Biotechnologies has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CollPlant Biotechnologies' Retained Earnings compare to CPMV and TCRT?
CollPlant Biotechnologies' Retained Earnings of $-127.94 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Biotechnology company?
A good Retained Earnings depends on the Biotechnology industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on CollPlant Biotechnologies and its competitors. CollPlant Biotechnologies's current Retained Earnings is $-127.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CollPlant Biotechnologies stock overvalued right now?
Based on GuruFocus' analysis, CollPlant Biotechnologies (CLGN) is currently considered Fairly Valued. The stock's GF Value™ is $0.29, compared to a current price of $0.31 — trading 7.7% above its estimated fair value. The current Retained Earnings is $-127.94 Mil. CollPlant Biotechnologies' overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For CollPlant Biotechnologies (CLGN), the current Retained Earnings is $-127.94 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CollPlant Biotechnologies (CLGN) Overvalued in 2026?

Based on GuruFocus' analysis, CollPlant Biotechnologies stock appears to be overvalued. The current stock price of $0.31 is trading 7.7% above its estimated GF Value™ of $0.29. GuruFocus considers CollPlant Biotechnologies to be Fairly Valued.

Key valuation signals for CLGN:

  • Retained Earnings: $-127.94 Mil
  • GF Value™: $0.29 vs. price of $0.31 (7.7% above fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the CLGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CollPlant Biotechnologies Business Description

Other Exchanges CPT:Germany
Address 4 Oppenheimer Street, P.O. Box 4132, Weizmann Science Park, Rehovot, ISR, 7670104
CollPlant Biotechnologies Ltd is a regenerative and aesthetic medicine company focused on 3D bioprinting of tissues and organs and medical aesthetics. Its products are based on its rhCollagen (recombinant human collagen) produced with CollPlant's proprietary plant based genetic engineering technology. These products address indications for the diverse fields of tissue repair, aesthetics, and organ manufacturing. The revenues include income from business collaborators and sales of the BioInk product for the development of 3D bioprinting of organs and tissues, sales of rhCollagen for the medical aesthetics market, and sales in Europe of the products for tendinopathy and wound healing. The company operates in United States, which derives majority revenue, Canada, Europe and Other, and Israel.
35GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.31
Price
$0.29
GF Value