Collplant Biotechnologies Ltd ADR (CLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,156 | 23,225 | 26,674 | 28,981 | 22,366 |
| Marketable Securities | N/A | 239 | 241 | 226 | 22 |
| Receivables | 740 | 369 | 393 | 497 | 10,160 |
| Inventories | 439 | 645 | 714 | 1,503 | 1,552 |
| Other current assets | 0 | 0 | 0 | 0 | 758 |
| TOTAL | $20,335 | $24,478 | $28,022 | $31,207 | $34,858 |
| Non-Current Assets | |||||
| PPE Net | 2,561 | 2,606 | 2,789 | 2,916 | 2,931 |
| Intangibles | 159 | 173 | 188 | 202 | 216 |
| Other Non-Current Assets | 3,511 | 3,036 | 3,127 | 3,233 | 3,564 |
| TOTAL | $6,231 | $5,815 | $6,104 | $6,351 | $6,711 |
| Total Assets | $26,566 | $30,293 | $34,126 | $37,558 | $41,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,138 | 1,119 | 980 | 744 | 763 |
| Accrued Expenses | 1,314 | 1,708 | 1,647 | 1,319 | 1,421 |
| TOTAL | $3,241 | $3,425 | $3,251 | $2,634 | $2,782 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,596 | 2,421 | 2,535 | 2,526 | 2,748 |
| TOTAL | $2,596 | $2,421 | $2,535 | $2,526 | $2,748 |
| Total Liabilities | $5,837 | $5,846 | $5,786 | $5,160 | $5,530 |
| Shareholders' Equity | |||||
| Common Shares | 4,983 | 4,983 | 4,982 | 4,982 | 4,963 |
| Retained earnings | -105,146 | -100,936 | -96,741 | -92,052 | -87,675 |
| Other shareholders' equity | -969 | -969 | -969 | -969 | -969 |
| TOTAL | $20,729 | $24,447 | $28,340 | $32,398 | $36,039 |
| Total Liabilities And Equity | $26,566 | $30,293 | $34,126 | $37,558 | $41,569 |