Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,036 | 3,672 | 5,614 | 3,791 | 5,741 |
| Marketable Securities | 12 | 12 | 11 | 12 | 11 |
| Receivables | 1,441 | 321 | 398 | 349 | 227 |
| Inventories | 967 | 730 | 1,107 | 888 | 792 |
| Other current assets | 0 | 750 | 213 | 0 | 323 |
| TOTAL | $7,456 | $5,485 | $7,343 | $5,040 | $7,094 |
| Non-Current Assets | |||||
| PPE Net | 2,167 | 2,248 | 2,250 | 2,329 | 2,191 |
| Other Non-Current Assets | 3,153 | 3,215 | 3,285 | 3,383 | 3,581 |
| TOTAL | $5,320 | $5,463 | $5,535 | $5,712 | $5,772 |
| Total Assets | $12,776 | $10,948 | $12,878 | $10,752 | $12,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | 12 | 18 | 24 | 18 |
| Accounts payable and accrued liabilities | 580 | 559 | 629 | 833 | 766 |
| Accrued Expenses | 1,647 | 866 | 842 | 1,203 | 817 |
| Other current liabilities | N/A | N/A | 687 | N/A | 2,904 |
| TOTAL | $2,970 | $2,176 | $2,611 | $3,457 | $5,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12 |
| Deferred Revenues | 317 | 297 | N/A | 942 | N/A |
| Other Non-Current Liabilities | 2,931 | 2,995 | 2,998 | 3,207 | 9,111 |
| TOTAL | $2,931 | $2,995 | $2,998 | $3,207 | $9,123 |
| Total Liabilities | $5,901 | $5,171 | $5,609 | $6,664 | $14,238 |
| Shareholders' Equity | |||||
| Common Shares | 2,759 | 2,713 | 2,712 | 2,368 | 1,583 |
| Retained earnings | -70,129 | -70,832 | -68,861 | -67,260 | -56,714 |
| Other shareholders' equity | -969 | -969 | -969 | -969 | -1,008 |
| TOTAL | $6,875 | $5,777 | $7,269 | $4,088 | $-1,372 |
| Total Liabilities And Equity | $12,776 | $10,948 | $12,878 | $10,752 | $12,866 |