Collplant Biotechnologies Ltd
NASDAQ:CLGN

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Collplant Biotechnologies Ltd Logo
Collplant Biotechnologies Ltd
NASDAQ:CLGN
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Price: 3.44 USD 0.88% Market Closed
Market Cap: 39.4m USD
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Balance Sheet

Balance Sheet Decomposition
Collplant Biotechnologies Ltd

Current Assets 16.5m
Cash & Short-Term Investments 15.4m
Receivables 431k
Other Current Assets 695k
Non-Current Assets 5.9m
PP&E 5.7m
Intangibles 145k
Other Non-Current Assets 115k
Current Liabilities 3.1m
Accounts Payable 2.3m
Accrued Liabilities 798k
Non-Current Liabilities 2.5m
Other Non-Current Liabilities 2.5m

Balance Sheet
Collplant Biotechnologies Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
4
3
43
30
27
Cash
0
0
0
30
0
0
Cash Equivalents
5
4
3
13
30
27
Total Receivables
1
0
1
1
1
0
Accounts Receivables
1
0
1
0
0
0
Other Receivables
0
0
0
0
1
0
Inventory
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
Total Current Assets
7
5
6
45
32
28
PP&E Net
1
6
5
6
6
6
PP&E Gross
0
0
0
6
6
6
Accumulated Depreciation
0
0
0
4
5
6
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
9
N/A
11
+23%
11
+1%
51
+373%
38
-26%
34
-10%
Liabilities
Accounts Payable
1
2
3
1
1
1
Accrued Liabilities
0
0
0
2
2
2
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
1
1
0
0
0
0
Total Current Liabilities
2
3
3
3
3
3
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
1
3
3
3
2
3
Total Liabilities
3
N/A
7
+100%
6
-5%
6
-4%
5
-10%
6
+5%
Equity
Common Stock
2
2
3
5
5
5
Retained Earnings
56
67
73
73
90
97
Additional Paid In Capital
61
70
76
114
118
121
Other Equity
1
1
1
1
1
1
Total Equity
5
N/A
4
-25%
4
+10%
45
+907%
32
-28%
28
-12%
Total Liabilities & Equity
9
N/A
11
+23%
11
+1%
51
+373%
38
-26%
34
-10%
Shares Outstanding
Common Shares Outstanding
0
6
7
11
11
11

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