CollPlant Biotechnologies Balance Sheet (2017-2026) | CLGN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)															0.01B				0.01B
Mortgage Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.03B	0.01B	0.04B	0.04B	0.03B	0.01B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Net (Quarter)	0.00B	0.00B	270.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.00B		0.09B	0.00B	0.01B	0.15B				0.00B	0.00B
Receivables - Other (Quarter)
Receivables (Quarter)	0.00B	0.00B	270.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.00B		0.09B	0.00B	0.01B	0.15B				0.00B	0.00B
Work In Process (Quarter)							0.00B				0.00B				0.00B				0.00B
Finished Goods (Quarter)							0.00B				0.00B				0.00B				0.00B
Inventory (Quarter)	0.00B	0.00B	1,081.00B	0.00B	0.00B	0.00B	1.43B	0.00B	0.00B	1.50B	0.00B	0.65B	0.00B	0.45B	0.44B	0.67B	0.00B		0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	424.00B	0.00B	0.00B	0.00B	0.54B	0.00B	0.00B	0.49B	0.00B	0.28B	0.00B	0.43B	0.43B	0.44B	0.00B		0.00B	0.00B
Current Assets (Quarter)	0.05B	0.05B	45,087.00B	0.04B	0.04B	0.03B	31.66B	0.03B	0.03B	31.21B	0.03B	24.48B	0.02B	16.50B	13.18B	12.09B	0.01B		0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.92B	0.00B	2.61B	0.00B	2.46B	2.29B	2.07B	0.00B		0.00B	0.00B
Long-Term Investments (Quarter)							0.00B				0.00B				0.00B				0.00B
Intangibles (Quarter)	0.00B	0.00B	243.00B	0.00B	0.00B	0.00B	0.24B	0.00B	0.00B	0.20B	0.00B	0.17B	0.00B	0.14B	0.13B	0.12B	0.00B		0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	243.00B	0.00B	0.00B	0.00B	0.24B	0.00B	0.00B	0.20B	0.00B	0.17B	0.00B	0.14B	0.13B	0.12B	0.00B		0.00B	0.00B
Long-Term Deferred Tax (Quarter)			0.02B				0.02B
Other Non-Current Assets (Quarter)	0.02B		0.01B	0.04B	0.04B		0.03B				0.03B
Non-Current Assets (Quarter)	0.01B	0.01B	6,137.00B	0.01B	0.01B	0.01B	6.11B	0.01B	0.01B	6.35B	0.01B	5.82B	0.01B	5.95B	5.53B	5.12B	0.00B		0.00B	0.00B
Assets (Quarter)	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.03B	0.00B	0.03B	0.00B	0.02B	0.00B	0.02B	0.01B	0.01B	0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Short term Debt (Quarter)
Current Leases (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Current Deferred Revenue (Quarter)			0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	0.01B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)			0.00B				0.00B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B
Common Equity (Quarter)			0.05B				0.03B				0.03B				0.01B				0.01B
Shareholder's Equity (Quarter)	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Liabilities and Shareholders Equity (Quarter)	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.03B	0.00B	0.03B	0.00B	0.02B	0.00B	0.02B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.07B	-0.07B	-0.07B	-0.08B	-0.08B	-0.09B	-0.09B	-0.09B	-0.09B	-0.09B	-0.10B	-0.10B	-0.11B	-0.11B	-0.11B	-0.11B	-0.12B	-0.12B	-0.12B	-0.13B
Preferred Shares (Quarter)	0.11B	0.11B	0.11B	0.12B		0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B
Shares Outstanding (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B

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CollPlant Biotechnologies Balance Sheet (2017-2026) | CLGN

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CollPlant Biotechnologies Balance Sheet (2017-2026) | CLGN

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