CollPlant Biotechnologies Ltd.
CLGN
$2.71
$0.083.04%
NASDAQ
| 06/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.54% | -18.54% | -12.93% | ||
| Total Receivables | 100.54% | 100.54% | -6.11% | ||
| Inventory | -31.94% | -31.94% | -9.66% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -1.26% | -1.26% | -0.83% | ||
| Total Current Assets | -16.93% | -16.93% | -12.65% | ||
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| Total Current Assets | -16.93% | -16.93% | -12.65% | ||
| Net Property, Plant & Equipment | 6.70% | 6.70% | -4.68% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -8.09% | -8.09% | -7.98% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 98.25% | 98.25% | 0.00% | ||
| Total Assets | -12.30% | -12.30% | -11.23% | ||
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| Total Accounts Payable | 1.70% | 1.70% | 14.18% | ||
| Total Accrued Expenses | -23.07% | -23.07% | 3.70% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 31.94% | 31.94% | -4.17% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -5.37% | -5.37% | 5.35% | ||
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| Total Current Liabilities | -5.37% | -5.37% | 5.35% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 7.23% | 7.23% | -4.50% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -0.15% | -0.15% | 1.04% | ||
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| Common Stock & APIC | 0.39% | 0.39% | 0.24% | ||
| Retained Earnings | -4.17% | -4.17% | -4.34% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | -15.21% | -15.21% | -13.74% | ||
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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% | -15.21% | -13.74% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -15.21% | -15.21% | -13.74% | ||
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