Collplant Biotechnologies Ltd ADR (CLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,371 | 19,156 | 23,225 | 26,674 | 28,981 |
| Marketable Securities | 241 | N/A | 239 | 241 | 226 |
| Receivables | 431 | 740 | 369 | 393 | 497 |
| Inventories | 454 | 439 | 645 | 714 | 1,503 |
| TOTAL | $16,497 | $20,335 | $24,478 | $28,022 | $31,207 |
| Non-Current Assets | |||||
| PPE Net | 2,460 | 2,561 | 2,606 | 2,789 | 2,916 |
| Intangibles | 145 | 159 | 173 | 188 | 202 |
| Other Non-Current Assets | 3,340 | 3,511 | 3,036 | 3,127 | 3,233 |
| TOTAL | $5,945 | $6,231 | $5,815 | $6,104 | $6,351 |
| Total Assets | $22,442 | $26,566 | $30,293 | $34,126 | $37,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,009 | 1,138 | 1,119 | 980 | 744 |
| Accrued Expenses | 1,262 | 1,314 | 1,708 | 1,647 | 1,319 |
| TOTAL | $3,069 | $3,241 | $3,425 | $3,251 | $2,634 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,455 | 2,596 | 2,421 | 2,535 | 2,526 |
| TOTAL | $2,455 | $2,596 | $2,421 | $2,535 | $2,526 |
| Total Liabilities | $5,524 | $5,837 | $5,846 | $5,786 | $5,160 |
| Shareholders' Equity | |||||
| Common Shares | 4,983 | 4,983 | 4,983 | 4,982 | 4,982 |
| Retained earnings | -109,472 | -105,146 | -100,936 | -96,741 | -92,052 |
| Other shareholders' equity | -969 | -969 | -969 | -969 | -969 |
| TOTAL | $16,918 | $20,729 | $24,447 | $28,340 | $32,398 |
| Total Liabilities And Equity | $22,442 | $26,566 | $30,293 | $34,126 | $37,558 |