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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	8.55	11.91	26.67	29.65	13.15	3.33
Short-Term Investments	-	-	-	-	30.15	-
Cash & Short-Term Investments	8.55	11.91	26.67	29.65	43.3	3.33
Cash Growth	-44.40%	-55.35%	-10.05%	-31.52%	1199.10%	-12.08%
Accounts Receivable	0.01	0.15	-	0.01	0.27	0.83
Other Receivables	0.24	0.43	0.39	0.54	0.42	0.24
Receivables	0.25	0.58	0.39	0.55	0.69	1.07
Inventory	0.54	0.44	0.71	1.43	1.08	1.26
Other Current Assets	0.28	0.25	0.24	0.02	0.01	0.01
Total Current Assets	9.62	13.18	28.02	31.66	45.09	5.68
Property, Plant & Equipment	4.25	5.28	5.86	5.68	5.68	4.9
Other Intangible Assets	0.09	0.13	0.19	0.25	0.24	0.08
Other Long-Term Assets	0.13	0.12	0.06	0.19	0.21	0.18
Total Assets	14.09	18.71	34.13	37.77	51.22	10.84
Accounts Payable	0.62	0.87	0.98	1.13	1.03	0.8
Accrued Expenses	1.23	1.29	1.65	1.44	1.43	1.94
Current Portion of Leases	0.79	0.81	0.62	0.53	0.52	0.44
Current Unearned Revenue	-	-	-	-	0.03	0.21
Total Current Liabilities	2.63	2.97	3.25	3.11	3.01	3.39
Long-Term Leases	2.15	2.28	2.54	2.38	3.09	2.95
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	4.78	5.25	5.79	5.49	6.1	6.36
Common Stock	5.49	4.98	4.98	4.87	4.66	2.93
Additional Paid-In Capital	126.41	122.8	121.07	118.1	114.22	75.55
Retained Earnings	-121.63	-113.35	-96.74	-89.72	-72.8	-73.03
Comprehensive Income & Other	-0.97	-0.97	-0.97	-0.97	-0.97	-0.97
Shareholders' Equity	9.31	13.47	28.34	32.28	45.12	4.48
Total Liabilities & Equity	14.09	18.71	34.13	37.77	51.22	10.84
Total Debt	2.94	3.08	3.16	2.91	3.61	3.39
Net Cash (Debt)	5.61	8.83	23.52	26.74	39.69	-0.06
Net Cash Growth	-53.73%	-62.46%	-12.07%	-32.63%	-	-
Net Cash Per Share	0.47	0.77	2.06	2.42	3.32	-0.01
Filing Date Shares Outstanding	12.78	11.45	11.45	10.77	10.77	9.91
Total Common Shares Outstanding	12.78	11.45	11.45	10.77	10.77	6.96
Working Capital	6.99	10.21	24.77	28.55	42.07	2.29
Book Value Per Share	0.73	1.18	2.47	3.00	4.19	0.64
Tangible Book Value	9.22	13.33	28.15	32.04	44.88	4.4
Tangible Book Value Per Share	0.72	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 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q