CollPlant Biotechnologies Ltd.
CLGN
$2.42
$0.000.00%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.96% | -7.96% | 30.06% | ||
| Total Receivables | -20.93% | -20.93% | -95.45% | ||
| Inventory | -52.50% | -52.50% | -3.16% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6.64% | 6.64% | 115.24% | ||
| Total Current Assets | -10.21% | -10.21% | -10.47% | ||
|
|
|||||
| Total Current Assets | -10.21% | -10.21% | -10.47% | ||
| Net Property, Plant & Equipment | -3.87% | -3.87% | -2.60% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -6.93% | -6.93% | -6.48% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.56% | 5.56% | -77.22% | ||
| Total Assets | -9.14% | -9.14% | -9.65% | ||
|
|
|||||
| Total Accounts Payable | 31.72% | 31.72% | -2.49% | ||
| Total Accrued Expenses | 24.87% | 24.87% | -7.18% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 9.28% | 9.28% | -4.52% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 23.42% | 23.42% | -5.32% | ||
|
|
|||||
| Total Current Liabilities | 23.42% | 23.42% | -5.32% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.36% | 0.36% | -8.08% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 12.13% | 12.13% | -6.69% | ||
|
|
|||||
| Common Stock & APIC | 0.50% | 0.50% | 0.59% | ||
| Retained Earnings | -5.09% | -5.09% | -4.99% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | -12.53% | -12.53% | -10.10% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -12.53% | -12.53% | -10.10% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -12.53% | -12.53% | -10.10% | ||
|
|
|||||