CollPlant Biotechnologies Balance Sheet (2017-2025)

Reported Financials

CollPlant Biotechnologies Quarterly Balance Sheet

Periods 32 quarters

Latest Dec 2025

CollPlant Biotechnologies reported total assets of $10.79M and total liabilities of $4.70M for the quarter ended Dec 2025, down 51.9% year over year. This balance sheet covers 32 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	3.53M	19.91M	17.68M	25.97M	13.15M	41.29M	36.50M	33.02M	13.37M	26.79M	22.37M	28.98M	29.86M	23.23M	18.92M	15.37M	11.91M	11.43M	8.55M	5.59M
Short-term InvestmentsInvestments (Current)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.23M	0.24M	0.24M	0.24M	0.24M	0.25M	0.27M	0.28M	0.36M
Cash & Current Investments	3.54M	19.92M	17.69M	25.99M	13.16M	41.31M	36.52M	33.05M	13.40M	26.81M	22.39M	29.21M	30.11M	23.46M	19.16M	15.61M	12.16M	11.71M	8.83M	5.95M
Receivables - NetNet Receivables	0.83M	0.17M	0.28M	0.14M	0.27M		0.01M	0.01M	0.01M	0.32M	10.16M	0.00M		0.09M	0.25M	0.01M	0.15M		0.01M	0.00M
Receivables	0.83M	0.17M	0.28M	0.14M	0.27M		0.01M	0.01M	0.01M	0.32M	10.16M	0.00M		0.09M	0.25M	0.01M	0.15M		0.01M	0.00M
Work In Process									0.88M		0.68M		0.17M		0.22M		0.29M	0.06M		0.28M
Finished Goods									0.55M				0.54M		0.22M		0.15M	0.49M		0.29M
Inventory	1.26M	1.27M	0.94M	1.15M	1.08M	1.27M	1.36M	1.13M	1.43M	1.78M	1.55M	1.50M	0.71M	0.65M	0.44M	0.45M	0.44M	0.55M	0.54M	0.57M
Prepaid Assets	0.24M	0.27M	0.98M	0.74M	0.42M	0.26M	0.59M	0.49M	0.54M	0.41M	0.76M	0.49M	0.39M	0.28M	0.49M	0.43M	0.43M	0.36M	0.24M	0.22M
Current Assets	5.68M	51.47M	49.77M	47.90M	45.09M	42.62M	38.27M	34.46M	31.66M	29.06M	34.86M	31.21M	28.02M	24.48M	20.34M	16.50M	13.18M	12.62M	9.62M	6.75M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.11M	2.06M	2.12M	2.53M	2.73M	2.79M	2.92M	2.96M	2.97M	2.85M	2.93M	2.92M	2.79M	2.61M	2.56M	2.46M	2.29M	1.86M	1.65M	1.46M
Long-Term Investments									0.19M				0.06M		0.11M		0.12M	0.13M		0.08M
Intangibles	0.08M	0.14M	0.16M	0.19M	0.24M	0.24M	0.23M	0.24M	0.24M	0.23M	0.22M	0.20M	0.19M	0.17M	0.16M	0.14M	0.13M	0.10M	0.09M	0.07M
Goodwill & Intangibles	0.08M	0.14M	0.16M	0.19M	0.24M	0.24M	0.23M	0.24M	0.24M	0.23M	0.22M	0.20M	0.19M	0.17M	0.16M	0.14M	0.13M	0.10M	0.09M	0.07M
Other Non-Current Assets	0.18M	0.17M	0.18M	0.20M	0.21M	0.21M	0.19M	0.19M	0.19M	0.24M	0.08M	0.05M	0.06M	0.06M	0.11M	0.12M	0.12M	0.13M	0.13M	0.08M
Non-Current Assets	5.17M	5.17M	5.25M	5.73M	6.14M	6.11M	6.14M	6.10M	6.11M	6.70M	6.71M	6.35M	6.10M	5.82M	6.23M	5.95M	5.53M	4.81M	4.47M	4.04M
Assets	10.84M	56.63M	55.02M	53.63M	51.22M	48.72M	44.41M	40.56M	37.77M	35.76M	41.57M	37.56M	34.13M	30.29M	26.57M	22.44M	18.71M	17.44M	14.09M	10.79M
Liabilities
Current Liabilities
Accounts Payables	0.80M	0.89M	0.70M	0.86M	1.03M	1.00M	0.76M	0.88M	1.13M	0.89M	0.76M	0.74M	0.98M	1.12M	1.14M	1.01M	0.87M	0.57M	0.62M	0.61M
Payables	0.80M	0.89M	0.70M	0.86M	1.03M	1.00M	0.76M	0.88M	1.13M	0.89M	0.76M	0.74M	0.98M	1.12M	1.14M	1.01M	0.87M	0.57M	0.62M	0.61M
Accumulated Expenses	1.94M	1.66M	1.58M	0.96M	1.43M	1.10M	1.12M	0.97M	1.44M	1.51M	1.42M	1.32M	1.65M	1.71M	1.31M	1.26M	1.29M	1.33M	1.23M	1.25M
Other Accumulated Expenses									0.05M				0.10M				0.10M			0.06M
Short term Debt
Current Leases
Current Deferred Revenue	0.21M	0.16M			0.03M
Total Current Liabilities	3.39M	3.38M	2.93M	2.52M	3.01M	2.61M	2.36M	2.33M	3.10M	2.92M	2.78M	2.63M	3.25M	3.42M	3.24M	3.07M	2.97M	2.74M	2.63M	2.67M
Non-Current Liabilities
Capital Leases
Non-Current Debt
Convertible Debt
Non-Current Deffered Revenue
Pension	1.94M				1.43M				1.44M
Operating Leases	0.44M	0.66M	0.65M	0.69M	0.52M	0.51M	0.48M	0.49M	0.53M	0.53M	0.60M	0.57M	0.62M	0.60M	0.79M	0.80M	0.81M	0.84M	0.79M	0.81M
Other Non-Current Liabilities	0.03M				-0.03M
Total Non-Current Liabilities	2.98M	2.61M	2.65M	2.64M	3.09M	2.92M	2.55M	2.42M	2.38M	2.95M	2.75M	2.53M	2.54M	2.42M	2.60M	2.46M	2.27M	2.19M	2.15M	2.03M
Total Liabilities	6.36M	5.99M	5.58M	5.15M	6.10M	5.53M	4.91M	4.75M	5.49M	5.87M	5.53M	5.16M	5.79M	5.85M	5.84M	5.52M	5.25M	4.93M	4.78M	4.70M
Shareholder's Equity
Total Debt
Common Equity	4.48M	50.65M	49.44M	48.48M	45.12M	43.20M	39.51M	35.81M	32.28M	29.89M	36.04M	32.40M	28.34M	24.45M	20.73M	16.92M	13.46M	12.51M	9.30M	6.08M
Liabilities and Shareholders Equity	10.84M	56.63M	55.02M	53.63M	51.22M	48.72M	44.41M	40.56M	37.77M	35.76M	41.57M	37.56M	34.13M	30.29M	26.57M	22.44M	18.71M	17.44M	14.09M	10.79M
Retained Earnings	-73.03M	-62.91M	-65.95M	-69.03M	-72.80M	-76.66M	-80.94M	-85.32M	-89.72M	-93.44M	-87.67M	-92.05M	-96.74M	-100.94M	-105.15M	-109.47M	-113.35M	-118.15M	-121.63M	-124.84M

CollPlant Biotechnologies Balance Sheet API

Pull CollPlant Biotechnologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CLGN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CLGN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CLGN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

CollPlant Biotechnologies CLGN Balance Sheet (2017-2025)

CollPlant Biotechnologies Quarterly Balance Sheet

CollPlant Biotechnologies Balance Sheet API

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