Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,547 | 11,434 | 10,980 | 11,909 | 15,371 |
| Marketable Securities | 281 | 273 | N/A | 248 | 241 |
| Receivables | 254 | 364 | 440 | 583 | 431 |
| Inventories | 540 | 553 | 673 | 440 | 454 |
| TOTAL | $9,622 | $12,624 | $12,093 | $13,180 | $16,497 |
| Non-Current Assets | |||||
| PPE Net | 1,649 | 1,857 | 2,069 | 2,290 | 2,460 |
| Intangibles | 88 | 102 | 116 | 131 | 145 |
| Other Non-Current Assets | 2,730 | 2,854 | 2,930 | 3,109 | 3,340 |
| TOTAL | $4,467 | $4,813 | $5,115 | $5,530 | $5,945 |
| Total Assets | $14,089 | $17,437 | $17,208 | $18,710 | $22,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 618 | 571 | 770 | 870 | 1,009 |
| Accrued Expenses | 1,226 | 1,334 | 1,198 | 1,294 | 1,262 |
| TOTAL | $2,632 | $2,742 | $2,700 | $2,970 | $3,069 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,152 | 2,190 | 2,111 | 2,275 | 2,455 |
| TOTAL | $2,152 | $2,190 | $2,111 | $2,275 | $2,455 |
| Total Liabilities | $4,784 | $4,932 | $4,811 | $5,245 | $5,524 |
| Shareholders' Equity | |||||
| Common Shares | 5,492 | 5,492 | 4,983 | 4,983 | 4,983 |
| Retained earnings | -121,632 | -118,149 | -114,802 | -113,350 | -109,472 |
| Other shareholders' equity | -969 | -969 | -969 | -969 | -969 |
| TOTAL | $9,305 | $12,505 | $12,397 | $13,465 | $16,918 |
| Total Liabilities And Equity | $14,089 | $17,437 | $17,208 | $18,710 | $22,442 |