Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,262 | 5,591 | 8,547 | 11,434 | 10,980 |
| Marketable Securities | 365 | 359 | 281 | 273 | N/A |
| Receivables | 233 | 224 | 254 | 364 | 440 |
| Inventories | 679 | 573 | 540 | 553 | 673 |
| TOTAL | $5,539 | $6,747 | $9,622 | $12,624 | $12,093 |
| Non-Current Assets | |||||
| PPE Net | 1,273 | 1,463 | 1,649 | 1,857 | 2,069 |
| Intangibles | 59 | 73 | 88 | 102 | 116 |
| Other Non-Current Assets | 2,312 | 2,502 | 2,730 | 2,854 | 2,930 |
| TOTAL | $3,644 | $4,038 | $4,467 | $4,813 | $5,115 |
| Total Assets | $9,183 | $10,785 | $14,089 | $17,437 | $17,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 635 | 610 | 618 | 571 | 770 |
| Accrued Expenses | 1,013 | 1,248 | 1,226 | 1,334 | 1,198 |
| TOTAL | $2,442 | $2,672 | $2,632 | $2,742 | $2,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,855 | 2,032 | 2,152 | 2,190 | 2,111 |
| TOTAL | $1,855 | $2,032 | $2,152 | $2,190 | $2,111 |
| Total Liabilities | $4,297 | $4,704 | $4,784 | $4,932 | $4,811 |
| Shareholders' Equity | |||||
| Common Shares | 6,265 | 5,492 | 5,492 | 5,492 | 4,983 |
| Retained earnings | -127,936 | -124,839 | -121,632 | -118,149 | -114,802 |
| Other shareholders' equity | -969 | -969 | -969 | -969 | -969 |
| TOTAL | $4,886 | $6,081 | $9,305 | $12,505 | $12,397 |
| Total Liabilities And Equity | $9,183 | $10,785 | $14,089 | $17,437 | $17,208 |