CollPlant Biotechnologies Ltd. (CLGN)

CollPlant Biotechnologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.91	26.67	29.65	13.15	3.33
Short-Term Investments	-	-	-	30.15	-
Cash & Short-Term Investments	11.91	26.67	29.65	43.3	3.33
Cash Growth	-55.35%	-10.05%	-31.52%	1199.10%	-12.08%
Accounts Receivable	0.15	-	0.01	0.27	0.83
Other Receivables	0.43	0.39	0.54	0.42	0.24
Receivables	0.58	0.39	0.55	0.69	1.07
Inventory	0.44	0.71	1.43	1.08	1.26
Other Current Assets	0.25	0.24	0.02	0.01	0.01
Total Current Assets	13.18	28.02	31.66	45.09	5.68
Property, Plant & Equipment	5.28	5.86	5.68	5.68	4.9
Other Intangible Assets	0.13	0.19	0.25	0.24	0.08
Other Long-Term Assets	0.12	0.06	0.19	0.21	0.18
Total Assets	18.71	34.13	37.77	51.22	10.84
Accounts Payable	0.87	0.98	1.13	1.03	0.8
Accrued Expenses	1.29	1.65	1.44	1.43	1.94
Current Portion of Leases	0.81	0.62	0.53	0.52	0.44
Current Unearned Revenue	-	-	-	0.03	0.21
Total Current Liabilities	2.97	3.25	3.11	3.01	3.39
Long-Term Leases	2.28	2.54	2.38	3.09	2.95
Other Long-Term Liabilities	-	-	-	-	0.03
Total Liabilities	5.25	5.79	5.49	6.1	6.36
Common Stock	4.98	4.98	4.87	4.66	2.93
Additional Paid-In Capital	122.8	121.07	118.1	114.22	75.55
Retained Earnings	-113.35	-96.74	-89.72	-72.8	-73.03
Comprehensive Income & Other	-0.97	-0.97	-0.97	-0.97	-0.97
Shareholders' Equity	13.47	28.34	32.28	45.12	4.48
Total Liabilities & Equity	18.71	34.13	37.77	51.22	10.84
Total Debt	3.08	3.16	2.91	3.61	3.39
Net Cash (Debt)	8.83	23.52	26.74	39.69	-0.06
Net Cash Growth	-62.46%	-12.07%	-32.63%	-	-
Net Cash Per Share	0.77	2.06	2.42	3.32	-0.01
Filing Date Shares Outstanding	11.45	11.45	10.77	10.77	9.91
Total Common Shares Outstanding	11.45	11.45	10.77	10.77	6.96
Working Capital	10.21	24.77	28.55	42.07	2.29
Book Value Per Share	1.18	2.47	3.00	4.19	0.64
Tangible Book Value	13.33	28.15	32.04	44.88	4.4
Tangible Book Value Per Share	1.16	2.46	2.97	4.17	0.63
Machinery	5.66	5.33	4.7	4.11	3.15
Leasehold Improvements	3.65	3.5	3.31	2.63	2.43

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q