Collplant Biotechnologies Ltd ADR (CLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,366 | 26,528 | 29,653 | 32,813 | 36,290 |
| Marketable Securities | 22 | 22 | 23 | 23 | 23 |
| Receivables | 10,160 | 731 | 552 | 498 | 603 |
| Inventories | 1,552 | 1,782 | 1,430 | 1,128 | 1,356 |
| Other current assets | 758 | 0 | 0 | 0 | 0 |
| TOTAL | $34,858 | $29,063 | $31,658 | $34,462 | $38,272 |
| Non-Current Assets | |||||
| PPE Net | 2,931 | 2,845 | 2,966 | 2,963 | 2,925 |
| Intangibles | 216 | 231 | 245 | 238 | 0 |
| Other Non-Current Assets | 3,564 | 3,620 | 2,899 | 2,895 | 3,216 |
| TOTAL | $6,711 | $6,696 | $6,110 | $6,096 | $6,141 |
| Total Assets | $41,569 | $35,759 | $37,768 | $40,558 | $44,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 763 | 885 | 1,133 | 880 | 760 |
| Accrued Expenses | 1,421 | 1,509 | 1,443 | 967 | 1,124 |
| TOTAL | $2,782 | $2,921 | $3,105 | $2,334 | $2,361 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,748 | 2,948 | 2,382 | 2,418 | 2,547 |
| TOTAL | $2,748 | $2,948 | $2,382 | $2,418 | $2,547 |
| Total Liabilities | $5,530 | $5,869 | $5,487 | $4,752 | $4,908 |
| Shareholders' Equity | |||||
| Common Shares | 4,963 | 4,955 | 4,873 | 4,831 | 4,831 |
| Retained earnings | -87,675 | -93,437 | -89,722 | -85,321 | -80,942 |
| Other shareholders' equity | -969 | -969 | -969 | -969 | -969 |
| TOTAL | $36,039 | $29,890 | $32,281 | $35,806 | $39,505 |
| Total Liabilities And Equity | $41,569 | $35,759 | $37,768 | $40,558 | $44,413 |