Collplant Biotechnologies Ltd ADR (CLGN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,741 | 1,740 | 3,709 | 5,354 | 2,603 |
| Marketable Securities | 11 | 11 | 156 | 154 | N/A |
| Receivables | 227 | 611 | 613 | 516 | 268 |
| Inventories | 792 | 958 | 870 | 814 | 813 |
| Other current assets | 323 | 294 | 493 | 334 | 518 |
| TOTAL | $7,094 | $3,614 | $5,841 | $7,172 | $4,202 |
| Non-Current Assets | |||||
| PPE Net | 2,191 | 2,239 | 2,021 | 1,407 | 1,465 |
| Other Non-Current Assets | 3,581 | 3,694 | 3,783 | 173 | 525 |
| TOTAL | $5,772 | $5,933 | $5,804 | $1,580 | $1,990 |
| Total Assets | $12,866 | $9,547 | $11,645 | $8,752 | $6,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18 | 18 | 23 | 22 | 22 |
| Accounts payable and accrued liabilities | 766 | 761 | 1,055 | 622 | 475 |
| Accrued Expenses | 817 | 679 | 630 | 619 | 580 |
| Other current liabilities | 2,904 | 1,235 | 1,271 | 970 | N/A |
| TOTAL | $5,115 | $3,297 | $3,518 | $2,233 | $1,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12 | 18 | 17 | 22 | 29 |
| Other Non-Current Liabilities | 9,111 | 4,404 | 5,008 | 1,077 | 1,379 |
| TOTAL | $9,123 | $4,422 | $5,025 | $1,099 | $1,408 |
| Total Liabilities | $14,238 | $7,719 | $8,543 | $3,332 | $2,485 |
| Shareholders' Equity | |||||
| Common Shares | 1,583 | 1,583 | 1,580 | 1,580 | 1,574 |
| Retained earnings | -56,714 | -53,509 | -52,228 | -56,096 | -52,139 |
| Other shareholders' equity | -1,008 | -1,008 | -1,008 | -969 | 3,435 |
| TOTAL | $-1,372 | $1,828 | $3,102 | $5,420 | $3,707 |
| Total Liabilities And Equity | $12,866 | $9,547 | $11,645 | $8,752 | $6,192 |