CollPlant Biotechnologies Ltd.
CLGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,547 | $11,707 | $10,735 | $11,909 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $364 | $440 | $583 |
| Inventory | $540 | $553 | $673 | $440 |
| Other Curr. Assets | $524 | $0 | $245 | $248 |
| Total Curr. Assets | $9,622 | $12,624 | $12,093 | $13,180 |
| Property Plant & Equip (Net) | $4,245 | $4,581 | $4,882 | $5,281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $88 | $102 | $116 | $131 |
| Long-Term Investments | $134 | $130 | $117 | $118 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,467 | $4,813 | $5,115 | $5,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,089 | $17,437 | $17,208 | $18,710 |
| Liabilities | – | – | – | – |
| Payables | $618 | $571 | $770 | $870 |
| Short-Term Debt | $788 | $837 | $732 | $806 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,226 | $1,334 | $1,198 | $1,294 |
| Total Curr. Liab. | $2,632 | $2,742 | $2,700 | $2,970 |
| LT Debt | $2,152 | $2,190 | $2,111 | $2,275 |
| 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. | $2,152 | $2,190 | $2,111 | $2,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,940 | $3,027 | $2,843 | $3,081 |
| Total Liabilities | $4,784 | $4,932 | $4,811 | $5,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,492 | $5,492 | $4,983 | $4,983 |
| Retained Earnings | -$121,632 | -$118,149 | -$114,802 | -$113,350 |
| AOCI | -$969 | -$969 | -$969 | -$969 |
| Other Equity | $126,414 | $126,131 | $123,185 | $122,801 |
| Total Equity | $9,305 | $12,505 | $12,397 | $13,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,089 | $17,437 | $17,208 | $18,710 |
| Net Debt | -$5,607 | -$8,680 | -$7,892 | -$8,828 |