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CollPlant Biotechnologies... (CLGN)

NASDAQ: CLGN · Real-Time Price · USD

1.40

0.02 (1.82%)

At close: Jun 27, 2025, 12:27 PM

CollPlant Biotechnologies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.91M	26.67M	29.65M	13.15M	3.33M	3.79M	5.33M	5.13M	987.11K
Short-Term Investments	n/a	n/a	n/a	30.15M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	188K	213K	181K	168K	173K	171.39K	188.38K
Other Long-Term Assets	118K	57K	188K	213K	181K	n/a	172.06K	171.19K	188.48K
Receivables	583K	393K	9K	270K	830K	79K	516K	102.02K	949.42K
Inventory	440K	714K	1.43M	1.08M	1.26M	888K	810.37K	201.4K	126.61K
Other Current Assets	248K	241K	566K	437K	251K	136K	229K	532.55K	34.06K
Total Current Assets	13.18M	28.02M	31.66M	45.09M	5.68M	5.04M	7.14M	6.45M	2.1M
Property-Plant & Equipment	5.28M	5.86M	5.68M	5.68M	4.9M	5.54M	1.4M	1.03M	1.04M
Goodwill & Intangibles	131K	188K	245K	243K	82K	n/a	338.01K	418.35K	424.01K
Total Long-Term Assets	5.53M	6.1M	6.11M	6.14M	5.17M	5.71M	1.91M	1.62M	1.65M
Total Assets	18.71M	34.13M	37.77M	51.22M	10.84M	10.75M	9.05M	8.07M	3.75M
Account Payables	870K	980K	1.13M	1.03M	798K	833K	622K	840.72K	1.35M
Deferred Revenue	n/a	n/a	n/a	32K	207K	942K	965.43K	n/a	n/a
Short-Term Debt	n/a	n/a	529K	519K	440K	24K	22K	n/a	n/a
Other Current Liabilities	1.19M	1.54M	-30K	47K	832K	159K	1.01M	574.29K	218.9K
Total Current Liabilities	2.97M	3.25M	3.1M	3.01M	3.39M	3.46M	2.23M	1.42M	1.77M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	22K	3.64M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	28K	68K	1.08M	404.25K	641.35K
Total Long-Term Liabilities	2.27M	2.54M	2.38M	3.09M	2.98M	3.21M	2.05M	4.04M	641.35K
Total Liabilities	5.25M	5.79M	5.49M	6.1M	6.36M	6.66M	4.29M	5.46M	2.41M
Total Debt	3.08M	3.16M	2.91M	3.61M	3.39M	3.62M	44.61K	3.64M	n/a
Common Stock	4.98M	4.98M	4.87M	4.66M	2.93M	2.37M	1.52M	1.44M	833.72K
Retained Earnings	-113.35M	-96.74M	-89.72M	-72.8M	-73.03M	-67.26M	-49.03M	-50.17M	-41.05M
Comprehensive Income	-969K	-969K	-969K	-969K	-969K	-969K	-2.84M	-2.7M	-2.22M
Shareholders Equity	13.46M	28.34M	32.28M	45.12M	4.48M	4.09M	4.76M	2.61M	1.34M
Total Investments	n/a	57K	188K	30.15M	181K	168K	173K	171.39K	188.38K