CollPlant Biotechnologies Ltd.
CLGN
$2.07
-$0.07-3.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.52% | -18.76% | -18.54% | ||
| Total Receivables | 35.27% | -41.76% | 100.54% | ||
| Inventory | -3.08% | 3.42% | -31.94% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.90% | 2.12% | -1.26% | ||
| Total Current Assets | -20.11% | -18.87% | -16.93% | ||
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| Total Current Assets | -20.11% | -18.87% | -16.93% | ||
| Net Property, Plant & Equipment | -7.11% | -4.60% | 6.70% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -9.66% | -8.81% | -8.09% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.61% | 1.77% | 98.25% | ||
| Total Assets | -16.63% | -15.52% | -12.30% | ||
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| Total Accounts Payable | -13.78% | -11.34% | 1.70% | ||
| Total Accrued Expenses | 2.54% | -3.96% | -23.07% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.00% | 1.14% | 31.94% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -3.23% | -5.31% | -5.37% | ||
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| Total Current Liabilities | -3.23% | -5.31% | -5.37% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -7.33% | -5.43% | 7.23% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -5.05% | -5.36% | -0.15% | ||
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| Common Stock & APIC | 0.33% | 0.41% | 0.39% | ||
| Retained Earnings | -3.54% | -4.11% | -4.17% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | -20.41% | -18.38% | -15.21% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -20.41% | -18.38% | -15.21% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -20.41% | -18.38% | -15.21% | ||
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