COLLPLANT BIOTECHNOLOGIES LT (CLGN) Stock Balance Sheet

NASDAQ:CLGN • IL0004960188

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0.357 USD
+0 (+1.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CLGN Cash ChartCLGN Cash over time chart
N/AN/AN/A0.0030.15M
Cash Equivalents
CLGN Cash Equivalents ChartCLGN Cash Equivalents over time chart
8.55M11.91M26.67M29.65M13.15M
Receivables
CLGN Receivables ChartCLGN Receivables over time chart
254.00K583.00K393.00K550.00K690.00K
Inventories
CLGN Inventories ChartCLGN Inventories over time chart
540.00K440.00K714.00K1.43M1.08M
Other Current Assets
CLGN Other Current Assets ChartCLGN Other Current Assets over time chart
281.00K248.00K241.00K20.00K10.00K
Total Current Assets
CLGN Total Current Assets ChartCLGN Total Current Assets over time chart
9.62M13.18M28.02M31.66M45.09M
 
Non-Current Assets
PPE Net
CLGN PPE Net ChartCLGN PPE Net over time chart
4.25M5.28M5.86M5.68M5.68M
Intangibles
CLGN Intangibles ChartCLGN Intangibles over time chart
88.00K131.00K188.00K250.00K240.00K
Other Non-Current Assets
CLGN Other Non-Current Assets ChartCLGN Other Non-Current Assets over time chart
134.00K118.00K57.00K190.00K210.00K
Total Non-Current Assets
CLGN Total Non-Current Assets ChartCLGN Total Non-Current Assets over time chart
4.47M5.53M6.10M6.11M6.13M
 
TOTAL ASSETS
CLGN TOTAL ASSETS ChartCLGN TOTAL ASSETS over time chart
14.09M18.71M34.13M37.77M51.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLGN Short Term Debt ChartCLGN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CLGN Accrued Expenses ChartCLGN Accrued Expenses over time chart
788.00K2.10M2.27M1.97M1.95M
Accounts Payable
CLGN Accounts Payable ChartCLGN Accounts Payable over time chart
1.84M870.00K980.00K1.13M1.03M
Other Current Liabilities
CLGN Other Current Liabilities ChartCLGN Other Current Liabilities over time chart
N/AN/AN/A0.0030.00K
Total Current Liabilities
CLGN Total Current Liabilities ChartCLGN Total Current Liabilities over time chart
2.63M2.97M3.25M3.11M3.01M
 
Non-Current Liabilities
Long Term Debt
CLGN Long Term Debt ChartCLGN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CLGN Other Non-Current Liabilities ChartCLGN Other Non-Current Liabilities over time chart
2.15M2.27M2.54M2.38M3.09M
Total Non-Current Liabilities
CLGN Total Non-Current Liabilities ChartCLGN Total Non-Current Liabilities over time chart
2.15M2.27M2.54M2.38M3.09M
 
TOTAL LIABILITIES
CLGN TOTAL LIABILITIES ChartCLGN TOTAL LIABILITIES over time chart
4.78M5.25M5.79M5.49M6.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLGN Retained Earnings ChartCLGN Retained Earnings over time chart
-121.63M-113.35M-96.74M-89.72M-72.80M
Additional Paid In Capital
CLGN Additional Paid In Capital ChartCLGN Additional Paid In Capital over time chart
126.41M122.80M121.07M118.10M114.22M
Common Shares
CLGN Common Shares ChartCLGN Common Shares over time chart
5.49M4.98M4.98M4.87M4.66M
Other Shareholders' Equity
CLGN Other Shareholders' Equity ChartCLGN Other Shareholders' Equity over time chart
-969.00K-969.00K-969.00K-970.00K-970.00K
Shares Outstanding
CLGN Shares Outstanding ChartCLGN Shares Outstanding over time chart
12.78M11.45M11.45M11.19M10.77M
Tangible Book Value per Share
CLGN Tangible Book Value per Share ChartCLGN Tangible Book Value per Share over time chart
0.721.162.462.864.17
Total Shareholders' Equity
CLGN Total Shareholders' Equity ChartCLGN Total Shareholders' Equity over time chart
9.30M13.46M28.34M32.28M45.12M
 
TOTAL LIABILITIES AND EQUITY
CLGN TOTAL LIABILITIES AND EQUITY ChartCLGN TOTAL LIABILITIES AND EQUITY over time chart
14.09M18.71M34.13M37.77M51.22M
 
Statistics
Debt/Equity
CLGN Debt/Equity ChartCLGN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CLGN Current Ratio ChartCLGN Current Ratio over time chart
3.664.448.6210.1814.98
Return On Assets (ROA)
CLGN Return On Assets (ROA) ChartCLGN Return On Assets (ROA) over time chart
-86.31%-88.77%-20.57%-44.82%0.47%
Return On Equity (ROE)
CLGN Return On Equity (ROE) ChartCLGN Return On Equity (ROE) over time chart
-130.68%-123.35%-24.77%-52.45%0.53%
Return On Invested Capital (ROIC)
CLGN Return On Invested Capital (ROIC) ChartCLGN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.72%
Return On Invested Capital Ex Cash (ROICexc)
CLGN Return On Invested Capital Ex Cash (ROICexc) ChartCLGN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CLGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCLGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A1.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLGN Balance Sheet Over Time ChartCLGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLGN Balance Sheet - Short Vs Long Term ChartCLGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M