E
CollPlant Biotechnologies Ltd. CLGN
$2.71 $0.083.04% NASDAQ
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 11.43M 11.91M 18.92M 23.23M
Total Receivables 364.00K 583.00K 740.00K 369.00K
Inventory 553.00K 440.00K 439.00K 645.00K
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 273.00K 248.00K 236.00K 239.00K
Total Current Assets 12.62M 13.18M 20.34M 24.48M

Total Current Assets 12.62M 13.18M 20.34M 24.48M
Net Property, Plant & Equipment 4.58M 5.28M 5.96M 5.59M
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles 102.00K 131.00K 159.00K 173.00K
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 130.00K 118.00K 113.00K 57.00K
Total Assets 17.44M 18.71M 26.57M 30.29M

Total Accounts Payable 571.00K 870.00K 1.14M 1.12M
Total Accrued Expenses 1.33M 1.29M 1.31M 1.71M
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 837.00K 806.00K 789.00K 598.00K
Total Finance Division Other Current Liabilities -- -- -- --
Total Other Current Liabilities -- -- -- --
Total Current Liabilities 2.74M 2.97M 3.24M 3.43M

Total Current Liabilities 2.74M 2.97M 3.24M 3.43M
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- --
Capital Leases 2.19M 2.28M 2.60M 2.42M
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -- -- --
Total Liabilities 4.93M 5.25M 5.84M 5.85M

Common Stock & APIC 131.62M 127.78M 126.84M 126.35M
Retained Earnings -118.15M -113.35M -105.15M -100.94M
Treasury Stock & Other -969.00K -969.00K -969.00K -969.00K
Total Common Equity 12.51M 13.47M 20.73M 24.45M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 12.51M 13.47M 20.73M 24.45M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 12.51M 13.47M 20.73M 24.45M