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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 1,740 3,709 5,354 2,603 2,565
Marketable Securities 11 156 154 N/A N/A
Receivables 611 613 516 268 423
Inventories 958 870 814 813 642
Other current assets 294 493 334 518 587
TOTAL $3,614 $5,841 $7,172 $4,202 $4,217
Non-Current Assets
PPE Net 2,239 2,021 1,407 1,465 1,480
Other Non-Current Assets 3,694 3,783 173 525 561
TOTAL $5,933 $5,804 $1,580 $1,990 $2,041
Total Assets $9,547 $11,645 $8,752 $6,192 $6,258
Liabilities
Current Liabilities
Short Term Debt 18 23 22 22 N/A
Accounts payable and accrued liabilities 761 1,055 622 475 1,068
Accrued Expenses 679 630 619 580 N/A
Other current liabilities 1,235 1,271 970 N/A N/A
TOTAL $3,297 $3,518 $2,233 $1,077 $1,068
Non-Current Liabilities
Long Term Debt 18 17 22 29 1,325
Other Non-Current Liabilities 4,404 5,008 1,077 1,379 322
TOTAL $4,422 $5,025 $1,099 $1,408 $1,647
Total Liabilities $7,719 $8,543 $3,332 $2,485 $2,715
Shareholders' Equity
Common Shares 1,583 1,580 1,580 1,574 1,405
Retained earnings -53,509 -52,228 -56,096 -52,139 -50,701
Other shareholders' equity -1,008 -1,008 -969 3,435 0
TOTAL $1,828 $3,102 $5,420 $3,707 $3,543
Total Liabilities And Equity $9,547 $11,645 $8,752 $6,192 $6,258
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