CollPlant Biotechnologies Ltd. (CLGN)
NASDAQ: CLGN · Real-Time Price · USD
0.355
-0.035 (-8.97%)
Apr 29, 2026, 9:36 AM EDT - Market open
CollPlant Biotechnologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.59 | 11.91 | 26.67 | 29.65 | 13.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30.15 | Upgrade
|
| Cash & Short-Term Investments | 5.59 | 11.91 | 26.67 | 29.65 | 43.3 | Upgrade
|
| Cash Growth | -53.05% | -55.35% | -10.05% | -31.52% | 1199.10% | Upgrade
|
| Accounts Receivable | 0 | 0.15 | - | 0.01 | 0.27 | Upgrade
|
| Other Receivables | 0.22 | 0.43 | 0.39 | 0.54 | 0.42 | Upgrade
|
| Receivables | 0.22 | 0.58 | 0.39 | 0.55 | 0.69 | Upgrade
|
| Inventory | 0.57 | 0.44 | 0.71 | 1.43 | 1.08 | Upgrade
|
| Other Current Assets | 0.36 | 0.25 | 0.24 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 6.75 | 13.18 | 28.02 | 31.66 | 45.09 | Upgrade
|
| Property, Plant & Equipment | 3.89 | 5.28 | 5.86 | 5.68 | 5.68 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.13 | 0.19 | 0.25 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.12 | 0.06 | 0.19 | 0.21 | Upgrade
|
| Total Assets | 10.79 | 18.71 | 34.13 | 37.77 | 51.22 | Upgrade
|
| Accounts Payable | 0.61 | 0.87 | 0.98 | 1.13 | 1.03 | Upgrade
|
| Accrued Expenses | 1.25 | 1.29 | 1.65 | 1.44 | 1.43 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.81 | 0.62 | 0.53 | 0.52 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 2.67 | 2.97 | 3.25 | 3.11 | 3.01 | Upgrade
|
| Long-Term Leases | 2.03 | 2.28 | 2.54 | 2.38 | 3.09 | Upgrade
|
| Total Liabilities | 4.7 | 5.25 | 5.79 | 5.49 | 6.1 | Upgrade
|
| Common Stock | 5.49 | 4.98 | 4.98 | 4.87 | 4.66 | Upgrade
|
| Additional Paid-In Capital | 126.4 | 122.8 | 121.07 | 118.1 | 114.22 | Upgrade
|
| Retained Earnings | -124.84 | -113.35 | -96.74 | -89.72 | -72.8 | Upgrade
|
| Comprehensive Income & Other | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 | Upgrade
|
| Shareholders' Equity | 6.08 | 13.47 | 28.34 | 32.28 | 45.12 | Upgrade
|
| Total Liabilities & Equity | 10.79 | 18.71 | 34.13 | 37.77 | 51.22 | Upgrade
|
| Total Debt | 2.85 | 3.08 | 3.16 | 2.91 | 3.61 | Upgrade
|
| Net Cash (Debt) | 2.75 | 8.83 | 23.52 | 26.74 | 39.69 | Upgrade
|
| Net Cash Growth | -68.91% | -62.46% | -12.07% | -32.63% | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.77 | 2.06 | 2.42 | 3.32 | Upgrade
|
| Filing Date Shares Outstanding | 14.42 | 11.45 | 11.45 | 10.77 | 10.77 | Upgrade
|
| Total Common Shares Outstanding | 12.8 | 11.45 | 11.45 | 10.77 | 10.77 | Upgrade
|
| Working Capital | 4.08 | 10.21 | 24.77 | 28.55 | 42.07 | Upgrade
|
| Book Value Per Share | 0.47 | 1.18 | 2.47 | 3.00 | 4.19 | Upgrade
|
| Tangible Book Value | 6.01 | 13.33 | 28.15 | 32.04 | 44.88 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 1.16 | 2.46 | 2.97 | 4.17 | Upgrade
|
| Machinery | 5.68 | 5.66 | 5.33 | 4.7 | 4.11 | Upgrade
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| Leasehold Improvements | 3.66 | 3.65 | 3.5 | 3.31 | 2.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.