CollPlant Biotechnologies Ltd. CLGN
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51% | 6.51% | -9.86% | ||
| Total Receivables | -17.27% | -17.27% | -24.53% | ||
| Inventory | -17.83% | -17.83% | 52.95% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 11.43% | 11.43% | -1.21% | ||
| Total Current Assets | 4.39% | 4.39% | -8.25% | ||
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| Total Current Assets | 4.39% | 4.39% | -8.25% | ||
| Net Property, Plant & Equipment | -6.17% | -6.17% | -7.56% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -12.07% | -12.07% | -11.45% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 11.11% | 11.11% | -0.85% | ||
| Total Assets | 1.33% | 1.33% | -8.03% | ||
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| Total Accounts Payable | -25.84% | -25.84% | -11.49% | ||
| Total Accrued Expenses | 11.35% | 11.35% | -7.42% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 14.34% | 14.34% | -9.18% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.56% | 1.56% | -9.09% | ||
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| Total Current Liabilities | 1.56% | 1.56% | -9.09% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 3.74% | 3.74% | -7.21% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.52% | 2.52% | -8.27% | ||
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| Common Stock & APIC | 2.70% | 2.70% | 0.30% | ||
| Retained Earnings | -2.92% | -2.92% | -1.28% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | 0.87% | 0.87% | -7.93% | ||
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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 | 0.87% | 0.87% | -7.93% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 0.87% | 0.87% | -7.93% | ||
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