CollPlant Biotechnologies Ltd.
CLGN
$2.71
$0.083.04%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.57% | -55.35% | -15.09% | -12.45% | |
| Total Receivables | -50.81% | 48.35% | -93.22% | -49.52% | |
| Inventory | 25.97% | -38.38% | -71.71% | -63.80% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 15.68% | 2.90% | 124.76% | 986.36% | |
| Total Current Assets | -37.92% | -52.97% | -41.66% | -15.78% | |
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| Total Current Assets | -37.92% | -52.97% | -41.66% | -15.78% | |
| Net Property, Plant & Equipment | -23.12% | -9.87% | -4.78% | -10.28% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -35.85% | -30.32% | -26.39% | -25.11% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.04% | 107.02% | -52.32% | -76.25% | |
| Total Assets | -34.36% | -45.17% | -36.09% | -15.29% | |
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| Total Accounts Payable | -49.82% | -11.22% | 49.15% | 26.44% | |
| Total Accrued Expenses | 1.52% | -21.43% | -7.53% | 13.19% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.08% | 29.17% | 31.94% | 13.47% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -15.40% | -8.64% | 16.50% | 17.25% | |
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| Total Current Liabilities | -15.40% | -8.64% | 16.50% | 17.25% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -15.64% | -10.26% | -5.53% | -17.88% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -15.50% | -9.35% | 5.55% | -0.39% | |
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| Common Stock & APIC | 3.77% | 1.38% | 1.73% | 1.65% | |
| Retained Earnings | -12.37% | -17.17% | -19.93% | -8.03% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -39.67% | -52.49% | -42.48% | -18.21% | |
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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 | -39.67% | -52.49% | -42.48% | -18.21% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -39.67% | -52.49% | -42.48% | -18.21% | |
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