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Collplant Biotechnologies Ltd ADR (CLGN)

Collplant Biotechnologies Ltd ADR (CLGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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