CollPlant Biotechnologies Ltd. (CLGN)
NASDAQ: CLGN · Real-Time Price · USD
3.790
-0.160 (-4.05%)
Nov 7, 2024, 4:00 PM EST - Market closed

CollPlant Biotechnologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18.9226.6729.6513.153.333.79
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Short-Term Investments
---30.15--
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Cash & Short-Term Investments
18.9226.6729.6543.33.333.79
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Cash Growth
-15.09%-10.05%-31.52%1199.10%-12.08%-29.19%
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Accounts Receivable
0.25-0.010.270.830.08
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Other Receivables
0.490.390.540.420.240.12
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Receivables
0.740.390.550.691.070.2
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Inventory
0.440.711.431.081.260.89
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Prepaid Expenses
-----0.15
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Other Current Assets
0.240.240.020.010.010.01
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Total Current Assets
20.3428.0231.6645.095.685.04
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Property, Plant & Equipment
5.965.865.685.684.95.54
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Other Intangible Assets
0.160.190.250.240.08-
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Other Long-Term Assets
0.110.060.190.210.180.17
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Total Assets
26.5734.1337.7751.2210.8410.75
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Accounts Payable
1.140.981.131.030.80.83
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Accrued Expenses
1.311.651.441.431.941.2
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Current Portion of Long-Term Debt
-----0.02
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Current Portion of Leases
0.790.620.530.520.440.46
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Current Unearned Revenue
---0.030.210.94
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Total Current Liabilities
3.243.253.113.013.393.46
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Long-Term Leases
2.62.542.383.092.953.14
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Other Long-Term Liabilities
----0.030.07
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Total Liabilities
5.845.795.496.16.366.66
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Common Stock
4.984.984.874.662.932.37
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Additional Paid-In Capital
121.86121.07118.1114.2275.5569.95
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Retained Earnings
-105.15-96.74-89.72-72.8-73.03-67.26
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Comprehensive Income & Other
-0.97-0.97-0.97-0.97-0.97-0.97
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Shareholders' Equity
20.7328.3432.2845.124.484.09
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Total Liabilities & Equity
26.5734.1337.7751.2210.8410.75
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Total Debt
3.393.162.913.613.393.62
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Net Cash (Debt)
15.5423.5226.7439.69-0.060.17
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Net Cash Growth
-17.96%-12.07%-32.62%---96.74%
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Net Cash Per Share
1.362.062.423.32-0.010.03
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Filing Date Shares Outstanding
11.4511.4510.7710.779.916.46
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Total Common Shares Outstanding
11.4511.4510.7710.776.965.67
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Working Capital
17.0924.7728.5542.072.291.58
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Book Value Per Share
1.812.473.004.190.640.72
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Tangible Book Value
20.5728.1532.0444.884.44.09
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Tangible Book Value Per Share
1.802.462.974.170.630.72
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Machinery
-5.334.74.113.152.88
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Leasehold Improvements
-3.53.312.632.432.27
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Source: S&P Capital IQ. Standard template. Financial Sources.