CollPlant Biotechnologies CLGN Balance Sheet (2016-2026)

NASDAQ CLGN
$3.88 +0.32 (+8.99%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

CollPlant Biotechnologies Quarterly Balance Sheet

Periods 36 quarters
Latest Jun 2026

CollPlant Biotechnologies reported total assets of $7.20M and total liabilities of $4.25M for the quarter ended Jun 2026, down 58.7% year over year. This balance sheet covers 36 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
25.76M13.15M41.07M36.50M32.81M29.65M26.53M22.28M28.98M26.67M23.23M18.92M15.37M11.91M10.74M11.43M8.55M5.59M4.26M2.56M
Short-term InvestmentsInvestments (Current)
0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.23M0.24M0.24M0.24M0.24M0.25M0.25M0.27M0.28M0.36M0.37M0.39M
Cash & Current Investments
25.77M13.16M41.09M36.53M32.84M29.68M26.55M22.31M29.21M26.92M23.46M19.16M15.61M12.16M10.98M11.71M8.83M5.95M4.63M2.95M
Receivables - NetNet Receivables
0.14M0.27M0.01M0.01M0.01M0.32M10.16M0.00M0.09M0.25M0.01M0.15M0.01M0.00M0.01M0.02M
Receivables - OtherOther Receivables
Receivables
0.14M0.27M0.01M0.01M0.01M0.32M10.16M0.00M0.09M0.25M0.01M0.15M0.01M0.00M0.01M0.02M
Work In Process
0.88M0.68M0.17M0.22M0.29M0.06M0.28M0.39M
Finished Goods
0.55M0.54M0.22M0.15M0.49M0.29M0.15M
Inventory
1.15M1.08M1.27M1.36M1.13M1.43M1.78M1.55M1.50M0.71M0.65M0.44M0.45M0.44M0.67M0.55M0.54M0.57M0.68M0.54M
Prepaid Assets
0.74M0.42M0.26M0.59M0.49M0.54M0.41M0.76M0.49M0.39M0.28M0.49M0.43M0.43M0.44M0.36M0.24M0.22M0.23M0.39M
Current Assets
47.90M45.09M42.62M38.27M34.46M31.66M29.06M34.86M31.21M28.02M24.48M20.34M16.50M13.18M12.09M12.62M9.62M6.75M5.54M3.90M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.53M2.73M2.79M2.93M2.96M2.97M2.85M2.93M2.92M2.79M2.61M2.56M2.46M2.29M2.07M1.86M1.65M1.46M1.27M1.05M
Long-Term Investments
0.19M0.06M0.11M0.12M0.13M0.08M0.08M
Intangibles
0.19M0.24M0.24M0.24M0.24M0.25M0.23M0.22M0.20M0.19M0.17M0.16M0.15M0.13M0.12M0.10M0.09M0.07M0.06M0.05M
Goodwill & Intangibles
0.19M0.24M0.24M0.24M0.24M0.25M0.23M0.22M0.20M0.19M0.17M0.16M0.15M0.13M0.12M0.10M0.09M0.07M0.06M0.05M
Other Non-Current Assets
0.08M
Non-Current Assets
5.73M6.14M6.11M6.14M6.10M6.11M6.70M6.71M6.35M6.10M5.82M6.23M5.95M5.53M5.12M4.81M4.47M4.04M3.64M3.30M
Assets
53.63M51.22M48.72M44.41M40.56M37.77M35.76M41.57M37.56M34.13M30.29M26.57M22.44M18.71M17.21M17.44M14.09M10.79M9.18M7.20M
Liabilities
Current Liabilities
Accounts Payables
0.87M1.03M1.00M0.76M0.88M1.13M0.89M0.76M0.74M0.98M1.12M1.14M1.01M0.87M0.77M0.57M0.62M0.61M0.64M0.26M
Payables
0.87M1.03M1.00M0.76M0.88M1.13M0.89M0.76M0.74M0.98M1.12M1.14M1.01M0.87M0.77M0.57M0.62M0.61M0.64M0.26M
Accumulated Expenses
0.96M1.43M1.10M1.12M0.97M1.44M1.51M1.42M1.32M1.65M1.71M1.31M1.26M1.29M1.20M1.33M1.23M1.25M1.01M1.34M
Other Accumulated Expenses
0.05M0.11M0.10M0.06M
Short term Debt
Current Taxes
Current Deferred Revenue
0.03M
Total Current Liabilities
2.52M3.01M2.61M2.36M2.33M3.11M2.92M2.78M2.63M3.25M3.43M3.24M3.07M2.97M2.70M2.74M2.63M2.67M2.44M2.49M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
Non-Current Deffered Revenue
Pension
1.43M1.44M
Operating Leases
0.69M3.09M0.51M2.55M0.49M2.38M0.53M2.75M0.57M2.54M0.60M2.60M0.80M2.28M0.73M2.19M0.79M2.03M0.79M1.77M
Other Non-Current Liabilities
-0.03M
Total Non-Current Liabilities
2.64M3.09M2.92M2.55M2.42M2.38M2.95M2.75M2.53M2.54M2.42M2.60M2.46M2.28M2.11M2.19M2.15M2.03M1.86M1.77M
Total Liabilities
5.15M6.10M5.53M4.91M4.75M5.49M5.87M5.53M5.16M5.79M5.85M5.84M5.52M5.25M4.81M4.93M4.78M4.70M4.30M4.25M
Shareholder's Equity
Total Debt
Common Equity
48.48M45.12M43.20M39.51M35.81M32.28M29.89M36.04M32.40M28.34M24.45M20.73M16.92M13.47M12.40M12.51M9.31M6.08M4.89M2.95M
Liabilities and Shareholders Equity
53.63M51.22M48.72M44.41M40.56M37.77M35.76M41.57M37.56M34.13M30.29M26.57M22.44M18.71M17.21M17.44M14.09M10.79M9.18M7.20M
Retained Earnings
-69.03M-72.80M-76.66M-80.94M-85.32M-89.72M-93.44M-87.68M-92.05M-96.74M-100.94M-105.15M-109.47M-113.35M-114.80M-118.15M-121.63M-124.84M-127.94M-130.66M

CollPlant Biotechnologies Balance Sheet API

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