CollPlant Biotechnologies Ltd. (CLGN)
NASDAQ: CLGN · Real-Time Price · USD
1.694
-0.036 (-2.09%)
Jun 12, 2025, 9:59 AM - Market open
CollPlant Biotechnologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10.74 | 11.91 | 26.67 | 29.65 | 13.15 | 3.33 | Upgrade
|
Short-Term Investments | - | - | - | - | 30.15 | - | Upgrade
|
Cash & Short-Term Investments | 10.74 | 11.91 | 26.67 | 29.65 | 43.3 | 3.33 | Upgrade
|
Cash Growth | -53.78% | -55.35% | -10.05% | -31.52% | 1199.10% | -12.08% | Upgrade
|
Accounts Receivable | - | 0.15 | - | 0.01 | 0.27 | 0.83 | Upgrade
|
Other Receivables | 0.44 | 0.43 | 0.39 | 0.54 | 0.42 | 0.24 | Upgrade
|
Receivables | 0.44 | 0.58 | 0.39 | 0.55 | 0.69 | 1.07 | Upgrade
|
Inventory | 0.67 | 0.44 | 0.71 | 1.43 | 1.08 | 1.26 | Upgrade
|
Other Current Assets | 0.25 | 0.25 | 0.24 | 0.02 | 0.01 | 0.01 | Upgrade
|
Total Current Assets | 12.09 | 13.18 | 28.02 | 31.66 | 45.09 | 5.68 | Upgrade
|
Property, Plant & Equipment | 4.88 | 5.28 | 5.86 | 5.68 | 5.68 | 4.9 | Upgrade
|
Other Intangible Assets | 0.12 | 0.13 | 0.19 | 0.25 | 0.24 | 0.08 | Upgrade
|
Other Long-Term Assets | 0.12 | 0.12 | 0.06 | 0.19 | 0.21 | 0.18 | Upgrade
|
Total Assets | 17.21 | 18.71 | 34.13 | 37.77 | 51.22 | 10.84 | Upgrade
|
Accounts Payable | 0.77 | 0.87 | 0.98 | 1.13 | 1.03 | 0.8 | Upgrade
|
Accrued Expenses | 1.2 | 1.29 | 1.65 | 1.44 | 1.43 | 1.94 | Upgrade
|
Current Portion of Leases | 0.73 | 0.81 | 0.62 | 0.53 | 0.52 | 0.44 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 0.03 | 0.21 | Upgrade
|
Total Current Liabilities | 2.7 | 2.97 | 3.25 | 3.11 | 3.01 | 3.39 | Upgrade
|
Long-Term Leases | 2.11 | 2.28 | 2.54 | 2.38 | 3.09 | 2.95 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
Total Liabilities | 4.81 | 5.25 | 5.79 | 5.49 | 6.1 | 6.36 | Upgrade
|
Common Stock | 4.98 | 4.98 | 4.98 | 4.87 | 4.66 | 2.93 | Upgrade
|
Additional Paid-In Capital | 123.19 | 122.8 | 121.07 | 118.1 | 114.22 | 75.55 | Upgrade
|
Retained Earnings | -114.8 | -113.35 | -96.74 | -89.72 | -72.8 | -73.03 | Upgrade
|
Comprehensive Income & Other | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 | Upgrade
|
Shareholders' Equity | 12.4 | 13.47 | 28.34 | 32.28 | 45.12 | 4.48 | Upgrade
|
Total Liabilities & Equity | 17.21 | 18.71 | 34.13 | 37.77 | 51.22 | 10.84 | Upgrade
|
Total Debt | 2.84 | 3.08 | 3.16 | 2.91 | 3.61 | 3.39 | Upgrade
|
Net Cash (Debt) | 7.89 | 8.83 | 23.52 | 26.74 | 39.69 | -0.06 | Upgrade
|
Net Cash Growth | -60.94% | -62.46% | -12.07% | -32.63% | - | - | Upgrade
|
Net Cash Per Share | 0.69 | 0.77 | 2.06 | 2.42 | 3.32 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 11.45 | 11.45 | 11.45 | 10.77 | 10.77 | 9.91 | Upgrade
|
Total Common Shares Outstanding | 11.45 | 11.45 | 11.45 | 10.77 | 10.77 | 6.96 | Upgrade
|
Working Capital | 9.39 | 10.21 | 24.77 | 28.55 | 42.07 | 2.29 | Upgrade
|
Book Value Per Share | 1.08 | 1.18 | 2.47 | 3.00 | 4.19 | 0.64 | Upgrade
|
Tangible Book Value | 12.28 | 13.33 | 28.15 | 32.04 | 44.88 | 4.4 | Upgrade
|
Tangible Book Value Per Share | 1.07 | 1.16 | 2.46 | 2.97 | 4.17 | 0.63 | Upgrade
|
Machinery | - | 5.66 | 5.33 | 4.7 | 4.11 | 3.15 | Upgrade
|
Leasehold Improvements | - | 3.65 | 3.5 | 3.31 | 2.63 | 2.43 | Upgrade
|
Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.