CollPlant Biotechnologies Balance Sheet (2018-2025) | CLGN

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Accumulated Depreciation (Quarter) 7.02M7.88M
Assets
Current Assets
Cash & Equivalents (Quarter) 5.35M3.79M3.53M13.15M29.65M26.67M11.91M5.59M
Receivables - Net (Quarter) 0.52M0.08M0.83M0.27M0.01M0.15M0.00M
Receivables - Other (Quarter) 0.33M0.27M
Receivables (Quarter) 0.85M0.35M0.83M0.27M0.01M0.15M0.00M
Work In Process (Quarter) 0.88M0.17M0.29M0.28M
Finished Goods (Quarter) 0.55M0.54M0.15M0.29M
Inventory (Quarter) 0.81M0.89M1.26M1.08M1.43M0.71M0.44M0.57M
Prepaid Assets (Quarter) 0.27M0.24M0.42M0.54M0.39M0.43M0.22M
Current Assets (Quarter) 7.17M5.04M5.68M45.09M31.66M28.02M13.18M6.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.41M2.33M2.11M0.03M0.01M0.09M2.29M1.46M
Long-Term Investments (Quarter) 0.19M0.06M0.12M0.08M
Intangibles (Quarter) 0.34M0.08M0.24M0.24M0.19M0.13M0.07M
Goodwill & Intangibles (Quarter) 0.34M0.08M0.24M0.24M0.19M0.13M0.07M
Long-Term Deferred Tax (Quarter) 15.51M15.82M23.09M
Other Non-Current Assets (Quarter) 5.66M0.17M0.18M0.21M0.19M
Non-Current Assets (Quarter) 1.58M5.71M5.17M6.14M6.11M6.10M5.53M4.04M
Assets (Quarter) 8.75M10.75M10.84M51.22M37.77M34.13M18.71M10.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.62M0.83M0.80M1.03M1.13M0.98M0.87M0.61M
Payables (Quarter) 0.62M0.83M0.80M1.03M1.13M0.98M0.87M0.61M
Accumulated Expenses (Quarter) 1.20M1.94M1.43M0.45M1.05M0.10M0.60M
Short term Debt (Quarter) 0.02M
Current Leases (Quarter) 0.46M0.44M0.52M0.53M0.62M0.81M0.81M
Current Deferred Revenue (Quarter) 0.97M0.94M
Total Current Liabilities (Quarter) 2.23M3.46M3.39M3.01M3.10M3.25M2.97M2.67M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.98M
Pension (Quarter) 1.94M1.43M1.44M
Operating Leases (Quarter) 3.14M2.95M3.09M2.38M2.54M2.27M2.03M
Other Non-Current Liabilities (Quarter) 0.07M0.03M
Total Non-Current Liabilities (Quarter) 1.10M3.21M2.98M3.09M2.38M2.54M2.27M2.03M
Total Liabilities (Quarter) 3.33M6.66M6.36M6.10M5.49M5.79M5.25M4.70M
Shareholder's Equity
Total Debt (Quarter) 0.02M
Common Equity (Quarter) 5.42M4.09M4.48M45.12M32.28M28.34M13.46M6.08M
Shareholder's Equity (Quarter) 5.42M4.09M4.48M45.12M32.28M28.34M13.46M6.08M
Liabilities and Shareholders Equity (Quarter) 8.75M10.75M10.84M51.22M37.77M34.13M18.71M10.79M
Retained Earnings (Quarter) -56.10M-67.26M-73.03M-72.80M-89.72M-96.74M-113.35M-124.84M
Shares Outstanding (Quarter) 3.81M5.67M6.96M10.72M11.19M11.45M11.45M12.80M