Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,148 | 25,755 | 17,485 | 19,724 | 3,333 |
| Marketable Securities | 30,164 | 20,111 | 30,086 | 30,028 | 12 |
| Receivables | 694 | 878 | 1,256 | 441 | 1,069 |
| Inventories | 1,081 | 1,153 | 940 | 1,275 | 1,262 |
| TOTAL | $45,087 | $47,897 | $49,767 | $51,468 | $5,676 |
| Non-Current Assets | |||||
| PPE Net | 2,728 | 2,527 | 2,119 | 2,056 | 2,106 |
| Intangibles | 243 | 0 | 0 | 0 | 82 |
| Other Non-Current Assets | 3,166 | 3,206 | 3,134 | 3,110 | 2,977 |
| TOTAL | $6,137 | $5,733 | $5,253 | $5,166 | $5,165 |
| Total Assets | $51,224 | $53,630 | $55,020 | $56,634 | $10,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,034 | 865 | 698 | 894 | 798 |
| Accrued Expenses | 1,429 | 957 | 1,584 | 1,664 | 1,943 |
| TOTAL | $3,014 | $2,516 | $2,933 | $3,377 | $3,388 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32 | N/A | N/A | 164 | 207 |
| Other Non-Current Liabilities | 3,089 | 2,638 | 2,649 | 2,608 | 2,976 |
| TOTAL | $3,089 | $2,638 | $2,649 | $2,608 | $2,976 |
| Total Liabilities | $6,103 | $5,154 | $5,582 | $5,985 | $6,364 |
| Shareholders' Equity | |||||
| Common Shares | 4,664 | 4,650 | 4,448 | 4,290 | 2,933 |
| Retained earnings | -72,797 | -69,025 | -65,948 | -62,910 | -73,034 |
| Other shareholders' equity | -969 | -969 | -969 | -969 | -969 |
| TOTAL | $45,121 | $48,476 | $49,438 | $50,649 | $4,477 |
| Total Liabilities And Equity | $51,224 | $53,630 | $55,020 | $56,634 | $10,841 |