CollPlant Biotechnologies Ltd.
CLGN
$2.29
-$0.1295-5.35%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.54% | -12.93% | -7.96% | ||
| Total Receivables | 100.54% | -6.11% | -20.93% | ||
| Inventory | -31.94% | -9.66% | -52.50% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -1.26% | -0.83% | 6.64% | ||
| Total Current Assets | -16.93% | -12.65% | -10.21% | ||
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| Total Current Assets | -16.93% | -12.65% | -10.21% | ||
| Net Property, Plant & Equipment | 6.70% | -4.68% | -3.87% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -8.09% | -7.98% | -6.93% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 98.25% | 0.00% | 5.56% | ||
| Total Assets | -12.30% | -11.23% | -9.14% | ||
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| Total Accounts Payable | 1.70% | 14.18% | 31.72% | ||
| Total Accrued Expenses | -23.07% | 3.70% | 24.87% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 31.94% | -4.17% | 9.28% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -5.37% | 5.35% | 23.42% | ||
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| Total Current Liabilities | -5.37% | 5.35% | 23.42% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 7.23% | -4.50% | 0.36% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -0.15% | 1.04% | 12.13% | ||
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| Common Stock & APIC | 0.39% | 0.24% | 0.50% | ||
| Retained Earnings | -4.17% | -4.34% | -5.09% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | -15.21% | -13.74% | -12.53% | ||
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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 | -15.21% | -13.74% | -12.53% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -15.21% | -13.74% | -12.53% | ||
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