CollPlant Biotechnologies... (CLGN)

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2.22

-0.13 (-5.53%)

At close: Apr 22, 2025, 3:59 PM

2.28

2.69%

After-hours: Apr 22, 2025, 07:49 PM EDT

CollPlant Biotechnologies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.91M	15.37M	18.92M	23.46M	26.91M	28.98M	22.28M	26.53M	29.65M	32.81M	36.29M	41.07M	13.15M	25.75M	17.48M	19.72M	3.33M	5.04M	3.67M	5.61M	3.79M	5.74M	1.74M	3.71M	5.33M	2.61M	2.56M	3.94M	5.13M	2.33M	1.3M	1.22M	987.11K	2.12M	2.88M	1.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.15M	20.1M	30.07M	30.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	57K	57K	54K	237K	240K	188K	187K	189K	208K	213K	205K	178K	174K	181K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	118K	115K	113K	57K	57K	54K	237K	240K	188K	187K	189K	208K	213K	205K	178K	174K	181K	169K	167K	163K	168K	167K	163K	160K	172.06K	163.04K	187.8K	189.94K	171.19K	173.95K	193.54K	191.81K	188.48K	181.65K	156.38K	161.35K
Receivables	583K	431K	250K	90K	n/a	4K	10.16M	323K	9K	9K	9K	n/a	270K	135K	277K	174K	830K	891K	321K	398K	79K	550K	905K	1.11M	516K	266.95K	1.01M	818.61K	101.73K	448.39K	294.58K	960.72K	949.42K	938.14K	1.34M	1.05M
Inventory	440K	454K	439K	645K	714K	1.5M	1.55M	1.78M	1.43M	1.13M	1.36M	1.27M	1.08M	1.15M	940K	1.27M	1.26M	967K	730K	1.11M	888K	792K	958K	870K	810.37K	816.03K	641.03K	295.59K	201.4K	155.82K	157.7K	134.41K	126.61K	129.71K	72.1K	-1.06M
Other Current Assets	248K	241K	726K	518K	634K	719K	863K	430K	566K	512K	617K	276K	437K	756K	991K	279K	251K	562K	762K	224K	136K	11K	11K	156K	279K	n/a	n/a	n/a	518.88K	n/a	n/a	n/a	34.06K	1.00	n/a	n/a
Total Current Assets	13.18M	16.5M	20.34M	24.48M	28.02M	31.21M	34.86M	29.06M	31.66M	34.46M	38.27M	42.62M	45.09M	47.9M	49.77M	51.47M	5.68M	7.46M	5.49M	7.34M	5.04M	7.09M	3.61M	5.84M	7.14M	4.22M	4.21M	5.06M	6.45M	2.93M	1.75M	2.32M	2.1M	3.19M	4.3M	2.57M
Property-Plant & Equipment	5.28M	5.68M	5.96M	5.58M	5.86M	6.09M	6.26M	6.22M	5.68M	5.67M	5.72M	5.66M	5.68M	5.33M	4.91M	4.85M	4.9M	5.11M	5.3M	5.37M	5.54M	5.3M	5.45M	5.32M	1.4M	1.47M	1.48M	1.39M	1.03M	951.36K	1.02M	1.03M	1.04M	1.11M	600.11K	651.22K
Goodwill & Intangibles	131K	145K	159K	173K	188K	202K	216K	231K	245K	238K	235K	239K	243K	194K	164K	138K	82K	46K	n/a	n/a	n/a	304K	316K	328K	338.01K	364.83K	372.59K	400.95K	418.35K	423.55K	441.55K	437.44K	424.01K	458.39K	446.32K	455.22K
Total Long-Term Assets	5.53M	5.95M	6.23M	5.81M	6.1M	6.35M	6.71M	6.7M	6.11M	6.1M	6.14M	6.11M	6.14M	5.73M	5.25M	5.17M	5.17M	5.32M	5.46M	5.54M	5.71M	5.77M	5.93M	5.8M	1.91M	2M	2.04M	1.98M	1.62M	1.55M	1.65M	1.66M	1.65M	1.75M	1.2M	1.27M
Total Assets	18.71M	22.44M	26.57M	30.29M	34.13M	37.56M	41.57M	35.76M	37.77M	40.56M	44.41M	48.72M	51.22M	53.63M	55.02M	56.63M	10.84M	12.78M	10.95M	12.88M	10.75M	12.87M	9.55M	11.64M	9.05M	6.22M	6.25M	7.04M	8.07M	4.48M	3.41M	3.98M	3.75M	4.94M	5.5M	3.84M
Account Payables	870K	1.01M	1.14M	1.12M	980K	744K	763K	885K	1.13M	880K	760K	1M	1.03M	865K	698K	894K	798K	580K	559K	629K	833K	766K	761K	1.05M	622K	476.94K	642.39K	1.17M	840.72K	638.58K	623.04K	901.66K	1.35M	797.45K	614.64K	597.53K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	n/a	n/a	164K	207K	317K	297K	687K	942K	1.11M	1.24M	1.27M	965.43K	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	12K	18K	24K	18K	18K	23K	22K	23.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	93K	n/a	n/a	n/a	360K	n/a	n/a	n/a	245K	1.79M	n/a	n/a	1.01M	582.41K	423.71K	485.53K	574.29K	560.1K	512.08K	0.00	218.9K	n/a	0.00	351.27K
Total Current Liabilities	2.97M	3.07M	3.24M	3.42M	3.25M	2.63M	2.78M	2.92M	3.1M	2.33M	2.36M	2.61M	3.01M	2.52M	2.93M	3.38M	3.39M	2.97M	2.18M	2.61M	3.46M	5.12M	3.3M	3.52M	2.23M	1.08M	1.07M	1.65M	1.42M	3.2M	1.14M	1.31M	1.77M	1.23M	1.09M	948.8K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.45M	18K	17K	22K	29.07K	57.41K	n/a	3.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28K	52K	42K	51K	68K	147K	196K	327K	1.08M	1.38M	1.59M	402.38K	404.25K	685.04K	668.63K	648.3K	641.35K	639.51K	155.34K	n/a
Total Long-Term Liabilities	2.27M	2.46M	2.6M	2.42M	2.53M	2.53M	2.75M	2.95M	2.38M	2.42M	2.55M	2.92M	3.09M	2.64M	2.65M	2.61M	2.98M	2.93M	3M	3M	3.21M	9.12M	4.42M	5.03M	2.05M	1.41M	1.64M	402.38K	4.04M	685.04K	668.63K	648.3K	641.35K	639.51K	155.34K	n/a
Total Liabilities	5.25M	5.52M	5.84M	5.85M	5.79M	5.16M	5.53M	5.87M	5.49M	4.75M	4.91M	5.53M	6.1M	5.15M	5.58M	5.99M	6.36M	5.9M	5.17M	5.61M	6.66M	14.24M	7.72M	8.54M	4.29M	2.5M	2.71M	2.05M	5.46M	3.88M	1.8M	1.96M	2.41M	1.87M	1.25M	948.8K
Total Debt	3.08M	3.25M	3.38M	3.02M	3.16M	3.1M	3.35M	3.48M	2.91M	2.9M	3.02M	3.43M	3.61M	3.33M	3.3M	3.26M	3.39M	3.31M	3.41M	3.4M	3.62M	9.05M	3.64M	3.5M	44.61K	52.32K	57.41K	n/a	3.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4.98M	4.98M	4.98M	4.98M	4.98M	4.98M	4.96M	4.96M	4.87M	4.83M	4.83M	4.83M	4.66M	4.65M	4.45M	4.29M	2.93M	2.76M	2.71M	2.71M	2.37M	1.58M	1.58M	1.58M	1.52M	1.58M	1.4M	1.46M	1.44M	1.17M	1.19M	1.06M	833.72K	845.66K	823.4K	750.41K
Retained Earnings	-113.35M	-109.47M	-105.15M	-100.94M	-96.74M	-92.05M	-87.67M	-93.44M	-89.72M	-85.32M	-80.94M	-76.66M	-72.8M	-69.03M	-65.95M	-62.91M	-73.03M	-70.13M	-70.83M	-68.86M	-67.26M	-56.71M	-53.51M	-52.23M	-49.03M	-52.35M	-50.59M	-51.4M	-50.17M	-48.55M	-48.14M	-44.85M	-41.05M	-40.36M	-37.73M	-36.98M
Comprehensive Income	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-969K	-1.01M	-1.01M	-1.01M	-969K	3.43M	-1	3.64M	n/a	n/a	0.00	-0.00	-0.00	319.29K	-0.00	-0.00
Shareholders Equity	13.46M	16.92M	20.73M	24.45M	28.34M	32.4M	36.04M	29.89M	32.28M	35.81M	39.51M	43.2M	45.12M	48.48M	49.44M	50.65M	4.48M	6.88M	5.78M	7.27M	4.09M	-1.37M	1.83M	3.1M	4.76M	3.72M	3.54M	4.98M	2.61M	596.65K	1.6M	2.03M	1.34M	3.07M	4.25M	2.89M
Total Investments	n/a	n/a	113K	57K	57K	54K	237K	240K	188K	187K	189K	208K	30.15M	20.1M	30.07M	30.02M	181K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a