CLGN — Collplant Biotechnologies Balance Sheet
0.000.00%
Last trade - 00:00- $5.54m
- -$0.06m
- $2.37m
Annual balance sheet for Collplant Biotechnologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 43.3 | 29.7 | 26.7 | 11.9 | 5.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.694 | 0.552 | 0.393 | 0.583 | 0.224 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45.1 | 31.7 | 28 | 13.2 | 6.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.68 | 5.68 | 5.86 | 5.28 | 3.89 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.2 | 37.8 | 34.1 | 18.7 | 10.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.01 | 3.1 | 3.25 | 2.97 | 2.67 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.1 | 5.49 | 5.79 | 5.25 | 4.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 45.1 | 32.3 | 28.3 | 13.5 | 6.08 |
| Total Liabilities & Shareholders' Equity | 51.2 | 37.8 | 34.1 | 18.7 | 10.8 |
| Total Common Shares Outstanding |