Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,591 | 11,909 | 26,674 | 29,653 | 13,148 |
| Marketable Securities | 359 | 248 | 241 | 23 | 30,164 |
| Receivables | 224 | 583 | 393 | 552 | 694 |
| Inventories | 573 | 440 | 714 | 1,430 | 1,081 |
| TOTAL | $6,747 | $13,180 | $28,022 | $31,658 | $45,087 |
| Non-Current Assets | |||||
| PPE Net | 1,463 | 2,290 | 2,789 | 2,966 | 2,728 |
| Intangibles | 73 | 131 | 188 | 245 | 243 |
| Other Non-Current Assets | 2,502 | 3,109 | 3,127 | 2,899 | 3,166 |
| TOTAL | $4,038 | $5,530 | $6,104 | $6,110 | $6,137 |
| Total Assets | $10,785 | $18,710 | $34,126 | $37,768 | $51,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 610 | 870 | 980 | 1,133 | 1,034 |
| Accrued Expenses | 1,248 | 1,294 | 1,647 | 1,443 | 1,429 |
| TOTAL | $2,672 | $2,970 | $3,251 | $3,105 | $3,014 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 32 |
| Other Non-Current Liabilities | 2,032 | 2,275 | 2,535 | 2,382 | 3,089 |
| TOTAL | $2,032 | $2,275 | $2,535 | $2,382 | $3,089 |
| Total Liabilities | $4,704 | $5,245 | $5,786 | $5,487 | $6,103 |
| Shareholders' Equity | |||||
| Common Shares | 5,492 | 4,983 | 4,982 | 4,873 | 4,664 |
| Retained earnings | -124,839 | -113,350 | -96,741 | -89,722 | -72,797 |
| Other shareholders' equity | -969 | -969 | -969 | -969 | -969 |
| TOTAL | $6,081 | $13,465 | $28,340 | $32,281 | $45,121 |
| Total Liabilities And Equity | $10,785 | $18,710 | $34,126 | $37,768 | $51,224 |