Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,333 | 5,036 | 3,672 | 5,614 | 3,791 |
| Marketable Securities | 12 | 12 | 12 | 11 | 12 |
| Receivables | 1,069 | 1,441 | 321 | 398 | 349 |
| Inventories | 1,262 | 967 | 730 | 1,107 | 888 |
| Other current assets | 0 | 0 | 750 | 213 | 0 |
| TOTAL | $5,676 | $7,456 | $5,485 | $7,343 | $5,040 |
| Non-Current Assets | |||||
| PPE Net | 2,106 | 2,167 | 2,248 | 2,250 | 2,329 |
| Intangibles | 82 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,977 | 3,153 | 3,215 | 3,285 | 3,383 |
| TOTAL | $5,165 | $5,320 | $5,463 | $5,535 | $5,712 |
| Total Assets | $10,841 | $12,776 | $10,948 | $12,878 | $10,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6 | 12 | 18 | 24 |
| Accounts payable and accrued liabilities | 798 | 580 | 559 | 629 | 833 |
| Accrued Expenses | 1,943 | 1,647 | 866 | 842 | 1,203 |
| Other current liabilities | N/A | N/A | N/A | 687 | N/A |
| TOTAL | $3,388 | $2,970 | $2,176 | $2,611 | $3,457 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 207 | 317 | 297 | N/A | 942 |
| Other Non-Current Liabilities | 2,976 | 2,931 | 2,995 | 2,998 | 3,207 |
| TOTAL | $2,976 | $2,931 | $2,995 | $2,998 | $3,207 |
| Total Liabilities | $6,364 | $5,901 | $5,171 | $5,609 | $6,664 |
| Shareholders' Equity | |||||
| Common Shares | 2,933 | 2,759 | 2,713 | 2,712 | 2,368 |
| Retained earnings | -73,034 | -70,129 | -70,832 | -68,861 | -67,260 |
| Other shareholders' equity | -969 | -969 | -969 | -969 | -969 |
| TOTAL | $4,477 | $6,875 | $5,777 | $7,269 | $4,088 |
| Total Liabilities And Equity | $10,841 | $12,776 | $10,948 | $12,878 | $10,752 |