CollPlant Biotechnologies Ltd.
CLGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,909 | $26,674 | $29,653 | $13,148 |
| Short-Term Investments | $0 | $0 | $0 | $30,151 |
| Receivables | $583 | $393 | $9 | $270 |
| Inventory | $440 | $714 | $1,430 | $1,081 |
| Other Curr. Assets | $248 | $241 | $566 | $437 |
| Total Curr. Assets | $13,180 | $28,022 | $31,658 | $45,087 |
| Property Plant & Equip (Net) | $5,281 | $5,859 | $5,677 | $5,681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $131 | $188 | $245 | $243 |
| Long-Term Investments | $118 | $57 | $188 | $0 |
| Tax Assets | $0 | $0 | -$188 | -$213 |
| Other NC Assets | $0 | $0 | $188 | $426 |
| Total NC Assets | $5,530 | $6,104 | $6,110 | $6,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,710 | $34,126 | $37,768 | $51,224 |
| Liabilities | – | – | – | – |
| Payables | $870 | $980 | $1,133 | $1,034 |
| Short-Term Debt | $806 | $624 | $529 | $519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $32 |
| Other Curr. Liab. | $1,294 | $1,647 | $1,443 | $1,429 |
| Total Curr. Liab. | $2,970 | $3,251 | $3,105 | $3,014 |
| LT Debt | $2,275 | $2,535 | $2,382 | $3,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,275 | $2,535 | $2,382 | $3,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,081 | $3,159 | $2,911 | $3,608 |
| Total Liabilities | $5,245 | $5,786 | $5,487 | $6,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,983 | $4,982 | $4,873 | $4,664 |
| Retained Earnings | -$113,350 | -$96,741 | -$89,722 | -$72,797 |
| AOCI | -$969 | -$969 | -$969 | -$969 |
| Other Equity | $122,801 | $121,068 | $118,099 | $114,223 |
| Total Equity | $13,465 | $28,340 | $32,281 | $45,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,710 | $34,126 | $37,768 | $51,224 |
| Net Debt | -$8,828 | -$23,515 | -$26,742 | -$9,540 |