CollPlant Biotechnologies...
(CLGN)
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At close: undefined
3.69
-1.34%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 26.67M | 29.65M | 13.15M | 3.33M | 3.79M | 5.33M | 5.13M | 987.11K | 1.36M | 2.84M | 6.83M | 2.76M |
| Short-Term Investments | - | - | 30.15M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 188.00K | 213.00K | 181.00K | 168.00K | 173.00K | 171.39K | 188.38K | 163.97K | - | - | - |
| Other Long-Term Assets | 57.00K | 188.00K | 213.00K | 181.00K | - | 172.06K | 171.19K | 188.48K | 163.44K | 158.19K | 163.68K | -1.25M |
| Receivables | 393.00K | 9.00K | 270.00K | 830.00K | 79.00K | 516.00K | 102.02K | 949.42K | 468.53K | 355.42K | 447.38K | - |
| Inventory | 714.00K | 1.43M | 1.08M | 1.26M | 888.00K | 810.37K | 201.40K | 126.61K | 1.00 | 2.00 | 1.00 | - |
| Other Current Assets | 241.00K | 566.00K | 437.00K | 251.00K | 282.00K | 334.00K | 1.03M | 68.11K | 361.71K | 42.12K | 19.48K | 848.51K |
| Total Current Assets | 28.02M | 31.66M | 45.09M | 5.68M | 5.04M | 7.14M | 6.45M | 2.10M | 2.19M | 3.24M | 7.32M | 3.57M |
| Property-Plant & Equipment | 5.86M | 5.68M | 5.68M | 4.90M | 5.54M | 1.40M | 1.03M | 1.04M | 669.12K | 515.42K | 706.96K | 782.87K |
| Goodwill & Intangibles | 188.00K | 245.00K | 243.00K | 82.00K | - | 338.01K | 418.35K | 424.01K | 440.87K | 443.00K | 498.49K | 469.24K |
| Total Long-Term Assets | 6.10M | 6.11M | 6.14M | 5.17M | 5.71M | 1.91M | 1.62M | 1.65M | 1.27M | 1.12M | 1.37M | 1.25M |
| Total Assets | 34.13M | 37.77M | 51.22M | 10.84M | 10.75M | 9.05M | 8.07M | 3.75M | 3.47M | 4.35M | 8.69M | 5.00M |
| Account Payables | 980.00K | 1.13M | 1.03M | 798.00K | 833.00K | 622.00K | 840.72K | 1.35M | 639.40K | 421.68K | 532.95K | 450.76K |
| Deferred Revenue | - | - | 32.00K | 207.00K | 942.00K | 965.43K | - | - | - | - | - | - |
| Short-Term Debt | 624.00K | 1.06M | 1.04M | 880.00K | 479.00K | 22.00K | - | - | - | - | - | - |
| Other Current Liabilities | 1.65M | 914.00K | 910.00K | 1.50M | 1.20M | 1.59M | 574.29K | 420.37K | 321.24K | 258.09K | 382.77K | 347.11K |
| Total Current Liabilities | 3.25M | 3.10M | 3.01M | 3.39M | 3.46M | 2.23M | 1.42M | 1.77M | 960.64K | 679.77K | 915.72K | 797.87K |
| Long-Term Debt | 2.54M | 2.38M | 3.09M | 2.95M | 3.14M | 22.00K | 3.64M | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | 28.00K | 68.00K | 1.08M | 404.25K | 641.35K | - | - | - | - |
| Total Long-Term Liabilities | 2.54M | 2.38M | 3.09M | 2.98M | 3.21M | 2.05M | 4.04M | 641.35K | - | - | - | - |
| Total Liabilities | 5.79M | 5.49M | 6.10M | 6.36M | 6.66M | 4.29M | 5.46M | 2.41M | 960.64K | 679.77K | 915.72K | 797.87K |
| Total Debt | 3.16M | 2.91M | 3.61M | 3.39M | 3.62M | 44.61K | 3.64M | - | - | - | - | - |
| Common Stock | 4.98M | 4.87M | 4.66M | 2.93M | 2.37M | 1.52M | 1.44M | 833.72K | 682.69K | 619.94K | 680.26K | 406.30K |
| Retained Earnings | -96.74M | -89.72M | -72.80M | -73.03M | -67.26M | -49.03M | -50.17M | -41.05M | -34.22M | -30.57M | -30.50M | -24.16M |
| Comprehensive Income | -969.00K | -969.00K | -969.00K | -969.00K | -969.00K | -2.84M | -2.70M | -2.22M | -1.99M | -1.79M | -1.79M | - |
| Shareholders Equity | 28.34M | 32.28M | 45.12M | 4.48M | 4.09M | 4.76M | 2.61M | 1.34M | 2.51M | 3.68M | 7.78M | 4.20M |
| Total Investments | 57.00K | 188.00K | 30.15M | 181.00K | 168.00K | 173.00K | 171.39K | 188.38K | 163.97K | - | - | - |