Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,072 | 13,148 | 25,755 | 17,485 | 19,724 |
| Marketable Securities | 13 | 30,164 | 20,111 | 30,086 | 30,028 |
| Receivables | 263 | 694 | 878 | 1,256 | 441 |
| Inventories | 1,267 | 1,081 | 1,153 | 940 | 1,275 |
| TOTAL | $42,615 | $45,087 | $47,897 | $49,767 | $51,468 |
| Non-Current Assets | |||||
| PPE Net | 2,794 | 2,728 | 2,527 | 2,119 | 2,056 |
| Intangibles | 0 | 243 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,314 | 3,166 | 3,206 | 3,134 | 3,110 |
| TOTAL | $6,108 | $6,137 | $5,733 | $5,253 | $5,166 |
| Total Assets | $48,723 | $51,224 | $53,630 | $55,020 | $56,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,003 | 1,034 | 865 | 698 | 894 |
| Accrued Expenses | 1,096 | 1,429 | 957 | 1,584 | 1,664 |
| TOTAL | $2,612 | $3,014 | $2,516 | $2,933 | $3,377 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 32 | N/A | N/A | 164 |
| Other Non-Current Liabilities | 2,915 | 3,089 | 2,638 | 2,649 | 2,608 |
| TOTAL | $2,915 | $3,089 | $2,638 | $2,649 | $2,608 |
| Total Liabilities | $5,527 | $6,103 | $5,154 | $5,582 | $5,985 |
| Shareholders' Equity | |||||
| Common Shares | 4,831 | 4,664 | 4,650 | 4,448 | 4,290 |
| Retained earnings | -76,657 | -72,797 | -69,025 | -65,948 | -62,910 |
| Other shareholders' equity | -969 | -969 | -969 | -969 | -969 |
| TOTAL | $43,196 | $45,121 | $48,476 | $49,438 | $50,649 |
| Total Liabilities And Equity | $48,723 | $51,224 | $53,630 | $55,020 | $56,634 |